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Home Mf Research Nj Value Fund Regular Plan Growth
NJ MUTUAL FUND

Mutual Fund Research

Nj Value Fund - Regular Plan - Growth

NJ MUTUAL FUND Equity Equity Value

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,018.76 +1.88%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.00 0.00%
One Month 2026-10-05 ₹1,000.00 ₹1,009.85 +0.98%
Three Months 2026-08-05 ₹3,000.00 ₹2,882.61 -3.91%
Since Inception 2026-07-30 ₹4,000.00 ₹3,878.06 -3.05%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 12.18%
IT - Software 8.72%
Finance 8.60%
Auto Components 8.34%
Pharmaceuticals & Biotechnology 7.88%
Automobiles 3.95%
Capital Markets 3.55%
Commercial Services & Supplies 3.23%
Transport Services 2.88%
Realty 2.85%
Leisure Services 2.83%
Non - Ferrous Metals 2.78%
Industrial Products 2.74%
Oil 2.74%
Power 2.64%
Diversified FMCG 2.62%
Petroleum Products 2.59%
Personal Products 2.51%
Fertilizers & Agrochemicals 2.42%
Ferrous Metals 1.46%
Aerospace & Defense 1.44%
Construction 1.37%
Healthcare Services 1.36%
Gas 1.35%
Textiles & Apparels 1.29%
Minerals & Mining 1.29%
Telecom - Services 1.28%
Cigarettes & Tobacco Products 1.27%
Consumer Durables 1.25%
Other 0.63%

Top Holdings

Company-wise portfolio exposure

Redington Limited 1.81%
The Great Eastern Shipping Company Limited 1.66%
Bosch Limited 1.64%
Samvardhana Motherson International Limited 1.55%
Jubilant Foodworks Limited 1.49%
Zydus Lifesciences Limited 1.48%
DLF Limited 1.46%
Jindal Stainless Limited 1.46%
Hindustan Aeronautics Limited 1.44%
LIC Housing Finance Limited 1.43%
Supreme Industries Limited 1.43%
eClerx Services Limited 1.41%
Punjab National Bank 1.41%
Bank of Maharashtra 1.41%
Union Bank of India 1.41%
Oil India Limited 1.40%
National Aluminium Company Limited 1.40%
Hero MotoCorp Limited 1.39%
Hindalco Industries Limited 1.38%
Oberoi Realty Limited 1.38%
Larsen & Toubro Limited 1.37%
CEAT Limited 1.36%
Syngene International Limited 1.36%
Indian Bank 1.36%
Bajaj Auto Limited 1.35%
MRF Limited 1.35%
GAIL (India) Limited 1.35%
Canara Bank 1.35%
ITC Limited 1.34%
Bajaj Holdings & Investment Limited 1.34%
Bank of Baroda 1.34%
Karur Vysya Bank Limited 1.34%
Oil & Natural Gas Corporation Limited 1.33%
Indian Railway Catering And Tourism Corporation Limited 1.33%
NTPC Limited 1.33%
Bank of India 1.33%
Godawari Power And Ispat limited 1.31%
Power Grid Corporation of India Limited 1.31%
Cipla Limited 1.31%
HCL Technologies Limited 1.31%
Sun Pharmaceutical Industries Limited 1.31%
Reliance Industries Limited 1.30%
Natco Pharma Limited 1.29%
Dabur India Limited 1.29%
Page Industries Limited 1.29%
NMDC Limited 1.29%
Hindustan Petroleum Corporation Limited 1.29%
Birlasoft Limited 1.29%
Alkem Laboratories Limited 1.29%
Hindustan Unilever Limited 1.28%
Bharti Airtel Limited 1.28%
Godfrey Phillips India Limited 1.27%
Infosys Limited 1.26%
Asian Paints Limited 1.25%
The Jammu & Kashmir Bank Limited 1.25%
JK Tyre & Industries Limited 1.24%
Tata Consultancy Services Limited 1.24%
Wipro Limited 1.24%
Muthoot Finance Limited 1.24%
HDFC Asset Management Company Limited 1.23%
Container Corporation of India Limited 1.22%
Colgate Palmolive (India) Limited 1.22%
Coromandel International Limited 1.21%
Lupin Limited 1.20%
Maruti Suzuki India Limited 1.20%
PI Industries Limited 1.20%
Housing & Urban Development Corporation Limited 1.20%
KPIT Technologies Limited 1.20%
Zensar Technologies Limited 1.19%
Amara Raja Energy & Mobility Ltd 1.19%
Computer Age Management Services Limited 1.19%
Mahindra & Mahindra Financial Services Limited 1.19%
Indian Energy Exchange Limited 1.14%
REC Limited 1.13%
Power Finance Corporation Limited 1.08%
Clearing Corporation of India Ltd 0.66%
Net Receivables / (Payables) -0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Value Fund - Regular Plan - Growth 11.68% 14.81% 13.08%
DSP Value Fund - Regular Plan - Growth 4.24% 14.69% 15.57%
Quant Value Fund - Regular Plan - Growth 3.52% 16.63% 15.83%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.92% 11.42% 14.74%
Axis Value Fund - Regular Plan - Growth 1.56% 16.10% 13.91%
Mahindra Manulife Value Fund - Regular Plan - Growth 0.54% 0.00% 10.31%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 6.10%
HDFC Value Fund - Regular Plan - Growth -0.67% 14.09% 15.83%
Bandhan Value Fund - Regular Plan - Growth -3.88% 10.00% 15.39%
HSBC Value Fund - Regular Plan - Growth -4.77% 12.92% 15.16%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from NJ MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nj Arbitrage Fund - Regular Plan - Growth 5.82% 6.09% 6.14%
Nj Overnight Fund - Regular Plan - Growth 5.18% 0.00% 5.19%
Nj Overnight Fund - Regular Plan - Growth 5.10% 5.84% 5.95%
Nj Momentum Fund - Regular Plan - Growth 0.00% 0.00% -11.98%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -26.26%
Nj Balanced Advantage Fund - Regular Plan - Growth -1.99% 6.11% 5.87%
Nj ELSS Tax Saver Fund - Regular Plan - Growth -6.28% 6.31% 8.76%
Nj Flexi Cap Fund - Regular Plan - Growth -6.33% 6.81% 7.15%

Returns are historical and do not guarantee future performance.

View All NJ MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies by following a value investment strategy. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
4.18%
Expense Ratio (Direct)
2.39%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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