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NJ Value Fund(G)-Direct Plan

NJ Value Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

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NAV : 16 Sep 2026

₹9.42

Min. SIP amount

₹100

Fund size (AUM)

201 Cr

Expense ratio

0.0%

Launched on

30 Jul 2026

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Bosch LimitedAutomobile & Ancillaries1.63%
Samvardhana Motherson International LimitedAutomobile & Ancillaries1.51%
Jubilant Foodworks LimitedFmcg1.51%

Fund Composition

201 Cr

Large Cap

42.43%

Mid Cap

33.91%

Small Cap

22.31%

Others

1.35%

Sector Allocation

201 Cr

Automobile & Ancillaries

12.43%

Bank

12.10%

It

10.58%

Finance

9.95%

Fmcg

7.73%

Healthcare

7.67%

Crude Oil

5.25%

Power

3.70%

Others

30.56%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

VS

Viral Shah

Present

DP

Dhaval Patel

Present

JI

Jaimin Ilavia

Present

Similar/Peer Fund Comparison

Fund name
L

LIC MF Value Fund(G)-Direct Plan

+15.81%
Q

Quant Value Fund(G)-Direct Plan

+19.39%
A

Aditya Birla SL Value Fund(G)-Direct Plan

+13.21%
M

Mahindra Manulife Value Fund(G)-Direct Plan

+0.00%
A

Axis Value Fund(G)-Direct Plan

+17.07%
D

DSP Value Fund(G)-Direct Plan

+15.10%
H

HDFC Value Fund(G)-Direct Plan

+14.65%
I

ITI Value Fund(G)-Direct Plan

+12.22%

FAQs

NJ Value Fund(G)-Direct Plan is a part of NJ Asset Management Private Limited, it was incepted on 30 Jul 2026. This fund is managed by Viral Shah, Dhaval Patel and Jaimin Ilavia. It is a Equity type of fund.

The current NAV of NJ Value Fund(G)-Direct Plan is ₹9.42 (as of 16 Sep 2026).

NJ Value Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for NJ Value Fund(G)-Direct Plan is ₹100.

The expense ratio of NJ Value Fund(G)-Direct Plan is 0.0%.

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