Markets / Mutual funds / Sectoral / Thematic
NJ Mutual Fund · Equity fund · Direct plan · IDCW
The investment objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies that exhibit strong momentum. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7 | -3.6 | -3.4 | +3.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.7% | 99.3% | +0.36 |
| Short positions | -0.3% | -0.4% | +0.06 |
| Cash & others | 0.4% | 0.7% | -0.36 |
| Top 10 stocks | 41.2% | 40.4% | +0.77 |
| Number of stocks | 40 | 40 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Welspun Corp Limited INE191B01025 | 6.72% |
| Multi Commodity Exchange of India Limited INE745G01043 | 4.68% |
| Kirloskar Oil Engines Limited INE146L01010 | 4.30% |
| Laurus Labs Limited INE947Q01028 | 4.22% |
| Titan Company Limited INE280A01028 | 3.84% |
| Torrent Pharmaceuticals Limited INE685A01028 | 3.63% |
| Shriram Finance Limited INE721A01047 | 3.58% |
| Bharat Forge Limited INE465A01025 | 3.57% |
| The Federal Bank Limited INE171A01029 | 3.38% |
| Lupin Limited INE326A01037 | 3.26% |
| Navin Fluorine International Limited INE048G01026 | 2.78% |
| Sona BLW Precision Forgings Limited INE073K01018 | 2.75% |
| Aditya Infotech Limited INE819V01029 | 2.74% |
| The Phoenix Mills Limited INE211B01039 | 2.61% |
| Belrise Industries Ltd. INE894V01022 | 2.59% |
| Radico Khaitan Limited INE944F01028 | 2.57% |
| Aurobindo Pharma Limited INE406A01037 | 2.56% |
| Acutaas Chemicals Limited INE00FF01025 | 2.56% |
| Granules India Limited INE101D01020 | 2.49% |
| R R Kabel Limited INE777K01022 | 2.47% |
| Bajaj Auto Limited INE917I01010 | 2.41% |
| Union Bank of India INE692A01016 | 2.38% |
| Eicher Motors Limited INE066A01021 | 2.33% |
| Himadri Speciality Chemical Limited INE019C01026 | 2.30% |
| Marico Limited INE196A01026 | 2.30% |
| ABB India Limited INE117A01022 | 2.30% |
| Karur Vysya Bank Limited INE036D01028 | 2.26% |
| State Bank of India INE062A01020 | 2.23% |
| Cummins India Limited INE298A01020 | 2.20% |
| L&T Finance Limited INE498L01015 | 2.03% |
| Samvardhana Motherson International Limited INE775A01035 | 1.11% |
| Solar Industries India Limited INE343H01029 | 1.09% |
| RBL Bank Limited INE976G01028 | 1.03% |
| Zydus Lifesciences Limited INE010B01027 | 1.00% |
| Oracle Financial Services Software Limited INE881D01027 | 0.97% |
| Bank of Maharashtra INE457A01014 | 0.96% |
| NMDC Limited INE584A01023 | 0.92% |
| Nestle India Limited INE239A01024 | 0.89% |
| The Jammu & Kashmir Bank Limited INE168A01041 | 0.85% |
| Manappuram Finance Limited INE522D01027 | 0.81% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.32% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 0.67% |
From the fund house's monthly portfolio (njmutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Aug 2026).
| Fund size (average AUM, July - September 2026) | ₹230 cr across all plans · this plan ₹0.01 cr |
| Fund house | NJ Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.43% · Regular 3.22% (5 Nov 2026) |
| Minimum investment | ₹500 · additional ₹500 |
| Scheme code (AMFI) | 154454 |
| ISIN | INF0J8L01180 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹9.8900 | – |
| Regular · Growth | ₹9.8500 | – |
| Regular · IDCW | ₹9.8500 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +49.17% | +45.49% |
| HDFC Defence Fund | +18.82% | +35.64% |
| HDFC Pharma and Healthcare Fund | +26.22% | +31.34% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +20.99% | +25.54% |
| HDFC Transportation and Logistics Fund | +9.04% | +25.47% |
| Mirae Asset Healthcare Fund | +22.03% | +24.65% |
| UTI - Healthcare Fund | +17.27% | +24.46% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | +10.66% | +22.89% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹9.8900 as of 5 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.