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Fund Overview of Nj Value Fund Direct-Growth
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₹196.0 CrAUM
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₹9.54NAV
-
1.35%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Nj Value Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.98% | NA | 1.76% |
As on Thu Nov 05, 2026
Asset Allocation of Nj Value Fund Direct-Growth
equities
98.65%debt instruments
1.24%other assets or cash equivalents
0.11%Large Cap: 41.20%
Mid Cap: 34.50%
Small Cap: 24.30%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Nj Value Fund Direct-Growth is one Equity mutual fund offered by NJ Mutual Fund. Launched on 30 Jul 2026, the fund aims Capital appreciation over long term. Investment predominantly in a portfolio of equity and equity related instruments by following a value investment strategy. It manages assets worth ₹196.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.35%.
About FundAbout Nj Value Fund Direct-Growth
The portfolio allocation consists of 98.65% in equities, 1.24% in debt instruments, 0.11% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -4.60%.
Long-term investors commonly consider various best sip to invest to create sustainable financial goals.
Nj Value Fund Direct-Growth Fund Details
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Compare Mutual Funds
Nj Value Fund Direct-Growth Fund Returns Comparison
Compare Nj Value Fund Direct-Growth with other mutual funds in the same category
Nj Value Fund Direct-Growth
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from NJ Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nj Value Fund Regular-Growth
|
₹196 | 3.83% | -5.38% | - | - | - |
|
Nj Value Fund Direct-IDCW
|
₹196 | 4.03% | -4.98% | - | - | - |
|
Nj Value Fund Regular-IDCW
|
₹196 | 3.83% | -5.38% | - | - | - |
growth is based on 1-month returns of the fundsNj Value Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
View More
Top funds are based on Fund AUM
Nj Value Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Redington Ltd | Technology | 1.81% | ₹3.55 Cr |
| Redington Ltd | Technology | 1.81% | ₹3.55 Cr |
| Redington Ltd | Technology | 1.81% | ₹3.55 Cr |
| Bosch Ltd | Consumer Discretionary | 1.63% | ₹3.28 Cr |
| Bosch Ltd | Consumer Discretionary | 1.63% | ₹3.28 Cr |
| Bosch Ltd | Consumer Discretionary | 1.63% | ₹3.28 Cr |
| Bosch Ltd | Consumer Discretionary | 1.63% | ₹3.28 Cr |
| Bosch Ltd | Consumer Discretionary | 1.63% | ₹3.28 Cr |
| Bosch Ltd | Consumer Discretionary | 1.63% | ₹3.28 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.66% | ₹3.24 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.66% | ₹3.24 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.66% | ₹3.24 Cr |
| Bosch Ltd | Consumer Discretionary | 1.64% | ₹3.22 Cr |
| Bosch Ltd | Consumer Discretionary | 1.64% | ₹3.22 Cr |
| Bosch Ltd | Consumer Discretionary | 1.64% | ₹3.22 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.51% | ₹3.05 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.51% | ₹3.05 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.51% | ₹3.05 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.51% | ₹3.05 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.51% | ₹3.05 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nj Value Fund Direct-Growth
What is the current AUM of Nj Value Fund Direct-Growth?
As of Wed Sep 30, 2026, Nj Value Fund Direct-Growth manages assets worth ₹196.0 crore
What is the portfolio composition of Nj Value Fund Direct-Growth?
Equity: 98.65%, Debt: 1.24%, Others: 0.11%.
What is the market-cap allocation of Nj Value Fund Direct-Growth?
Large Cap: 41.20%, Mid Cap: 34.50%, Small Cap: 24.30%.
Which are the top companies Nj Value Fund Direct-Growth has invested in?
- Redington Ltd – 1.81% of the fund's portfolio
- Redington Ltd – 1.81% of the fund's portfolio
- Redington Ltd – 1.81% of the fund's portfolio
- Bosch Ltd – 1.63% of the fund's portfolio
- Bosch Ltd – 1.63% of the fund's portfolio
Which are the major sectors Nj Value Fund Direct-Growth focuses on?
- Consumer Discretionary – 22.26% of the fund's portfolio
- Technology – 5.44% of the fund's portfolio
- Energy & Utilities – 4.97% of the fund's portfolio
View more FAQ's
