- AMC
- NJ Mutual Fund
- Category
- Value Fund
- ISIN
- INF0J8L01222
NJ Value Fund
₹9.2700
−₹0.0300 (−0.32%)
NAV · Direct · IDCW ·
NJ Value Fund's Direct IDCW NAV was ₹9.2700 on 19 Oct 2026, down 0.32% on the day. It is down 7.67% since launch.
- Expense ratio
- 0.71%
- Fund size
- —
- Min. investment
- ₹500
NAV history
Between 4 Aug 2026 and 19 Oct 2026, the NAV ranged from ₹8.9800 to ₹10.0400.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.71% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 7 Oct 2026
- Fund managers
- Viral Shah, Dhaval Patel, Jaimin Ilavia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF0J8L01214 | ₹9.2700 | −0.32% | 0.71% | −7.67% |
| Regular · Growth | INF0J8L01230 | ₹9.2300 | −0.43% | 2.50% | −8.07% |
| Direct · IDCW | INF0J8L01222 | ₹9.2700 | −0.32% | 0.71% | −7.67% |
| Regular · IDCW | INF0J8L01248 | ₹9.2300 | −0.43% | 2.50% | −8.07% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
NJ Value Fund is an open-ended mutual fund from NJ Mutual Fund, in the Value Fund category. It began on 7 Oct 2026. It is benchmarked to the NIFTY 500 TRI. The Direct · IDCW plan has an expense ratio of 0.71%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of NJ Value Fund?
The NAV of NJ Value Fund (Direct · IDCW) was ₹9.2700 on 19 Oct 2026, down 0.32% from the previous NAV.
What plans does NJ Value Fund have?
NJ Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of NJ Value Fund?
The Direct · IDCW plan of NJ Value Fund has an expense ratio of 0.71%.
What returns has NJ Value Fund delivered?
NJ Value Fund has returned −7.67% since launch. Past performance does not guarantee future returns.
What is the exit load of NJ Value Fund?
NJ Value Fund: nil.
What is the minimum investment and SIP amount for NJ Value Fund?
The minimum first investment in NJ Value Fund is ₹500, and ₹500 after that. SIPs are available (SIP available monthly with minimum Rs. 100, minimum 6 instalments, dates 1-28 of each month).
How risky is NJ Value Fund?
NJ Value Fund is rated "very high risk" on SEBI's riskometer.
Who manages NJ Value Fund?
NJ Value Fund is managed by Viral Shah, Dhaval Patel, Jaimin Ilavia.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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