Markets / Mutual funds / Value
NJ Mutual Fund · Equity fund · Direct plan · Growth
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.
Bars: this plan; the thin mark is the Value 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 | -2.4 | -5.9 | -1.2 | +4.8 |
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 | 99.4% | 98.7% | +0.72 |
| Cash & others | 0.6% | 1.4% | -0.72 |
| Top 10 stocks | 15.4% | 14.7% | +0.71 |
| Number of stocks | 75 | 75 | 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 |
|---|---|
| Redington Limited INE891D01026 | 1.81% |
| The Great Eastern Shipping Company Limited INE017A01032 | 1.66% |
| Bosch Limited INE323A01026 | 1.64% |
| Samvardhana Motherson International Limited INE775A01035 | 1.55% |
| Jubilant Foodworks Limited INE797F01020 | 1.49% |
| Zydus Lifesciences Limited INE010B01027 | 1.48% |
| DLF Limited INE271C01023 | 1.46% |
| Jindal Stainless Limited INE220G01021 | 1.46% |
| Hindustan Aeronautics Limited INE066F01020 | 1.44% |
| LIC Housing Finance Limited INE115A01026 | 1.43% |
| Supreme Industries Limited INE195A01028 | 1.43% |
| eClerx Services Limited INE738I01010 | 1.41% |
| Punjab National Bank INE160A01022 | 1.41% |
| Bank of Maharashtra INE457A01014 | 1.41% |
| Union Bank of India INE692A01016 | 1.41% |
| Oil India Limited INE274J01014 | 1.40% |
| National Aluminium Company Limited INE139A01034 | 1.40% |
| Hero MotoCorp Limited INE158A01026 | 1.39% |
| Hindalco Industries Limited INE038A01020 | 1.38% |
| Oberoi Realty Limited INE093I01010 | 1.38% |
| Larsen & Toubro Limited INE018A01030 | 1.37% |
| CEAT Limited INE482A01020 | 1.36% |
| Syngene International Limited INE398R01022 | 1.36% |
| Indian Bank INE562A01011 | 1.36% |
| Bajaj Auto Limited INE917I01010 | 1.35% |
| MRF Limited INE883A01011 | 1.35% |
| GAIL (India) Limited INE129A01019 | 1.35% |
| Canara Bank INE476A01022 | 1.35% |
| ITC Limited INE154A01025 | 1.34% |
| Bajaj Holdings & Investment Limited INE118A01012 | 1.34% |
| Bank of Baroda INE028A01039 | 1.34% |
| Karur Vysya Bank Limited INE036D01028 | 1.34% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 1.33% |
| Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | 1.33% |
| NTPC Limited INE733E01010 | 1.33% |
| Bank of India INE084A01016 | 1.33% |
| Godawari Power And Ispat limited INE177H01039 | 1.31% |
| Power Grid Corporation of India Limited INE752E01010 | 1.31% |
| Cipla Limited INE059A01026 | 1.31% |
| HCL Technologies Limited INE860A01027 | 1.31% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 1.31% |
| Reliance Industries Limited INE002A01018 | 1.30% |
| Natco Pharma Limited INE987B01026 | 1.29% |
| Dabur India Limited INE016A01026 | 1.29% |
| Page Industries Limited INE761H01022 | 1.29% |
| NMDC Limited INE584A01023 | 1.29% |
| Hindustan Petroleum Corporation Limited INE094A01015 | 1.29% |
| Birlasoft Limited INE836A01035 | 1.29% |
| Alkem Laboratories Limited INE540L01014 | 1.29% |
| Hindustan Unilever Limited INE030A01027 | 1.28% |
| Bharti Airtel Limited INE397D01024 | 1.28% |
| Godfrey Phillips India Limited INE260B01028 | 1.27% |
| Infosys Limited INE009A01021 | 1.26% |
| Asian Paints Limited INE021A01026 | 1.25% |
| The Jammu & Kashmir Bank Limited INE168A01041 | 1.25% |
| JK Tyre & Industries Limited INE573A01042 | 1.24% |
| Tata Consultancy Services Limited INE467B01029 | 1.24% |
| Wipro Limited INE075A01022 | 1.24% |
| Muthoot Finance Limited INE414G01012 | 1.24% |
| HDFC Asset Management Company Limited INE127D01025 | 1.23% |
| Container Corporation of India Limited INE111A01025 | 1.22% |
| Colgate Palmolive (India) Limited INE259A01022 | 1.22% |
| Coromandel International Limited INE169A01031 | 1.21% |
| Lupin Limited INE326A01037 | 1.20% |
| Maruti Suzuki India Limited INE585B01010 | 1.20% |
| PI Industries Limited INE603J01030 | 1.20% |
| Housing & Urban Development Corporation Limited INE031A01017 | 1.20% |
| KPIT Technologies Limited INE04I401011 | 1.20% |
| Zensar Technologies Limited INE520A01027 | 1.19% |
| Amara Raja Energy & Mobility Ltd INE885A01032 | 1.19% |
| Computer Age Management Services Limited INE596I01020 | 1.19% |
| Mahindra & Mahindra Financial Services Limited INE774D01024 | 1.19% |
| Indian Energy Exchange Limited INE022Q01020 | 1.14% |
| REC Limited INE020B01018 | 1.13% |
| Power Finance Corporation Limited INE134E01011 | 1.08% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.03% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 0.66% |
From the fund house's monthly portfolio (njmutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. 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) | ₹136 cr across all plans · this plan ₹38.98 cr |
| Fund house | NJ Mutual Fund |
| Category | Equity · Value |
| Plan | Direct |
| Option | Growth |
| Expense ratio (TER) | Direct 1.35% · Regular 3.14% (5 Nov 2026) |
| Minimum investment | ₹500 · additional ₹500 |
| Scheme code (AMFI) | 154456 |
| ISIN | INF0J8L01214 |
| NAV date | 6 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 · IDCW | ₹9.5500 | – |
| Regular · Growth | ₹9.5000 | – |
| Regular · IDCW | ₹9.5000 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Quant Value Fund | +12.13% | +20.34% |
| DSP Value Fund | +6.24% | +17.58% |
| LIC MF Value Fund | +17.89% | +17.29% |
| HDFC Value Fund | +6.20% | +17.00% |
| HSBC Value Fund | +1.64% | +15.85% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | -2.00% | +13.71% |
| Nippon India Value Fund | -4.32% | +13.64% |
| UTI Value Fund | -1.74% | +13.55% |
| NJ Value Fund | – | – |
Information only, not investment advice.
₹9.5500 as of 6 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.