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NJ Value Fund

NJ Mutual Fund · Value Fund

AMFI scheme code 154456 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:06.426666.

NAV vs benchmark

NAV: 9.11 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 52.74
Avg Q-Score 35.85
Avg Technical Upside% 133.73
Avg Analyst Upside% 23.2
Returns
Ret 1M % -6.76 peer avg -5.24 · n=22 · Value Fund
Ret 3M % β€” peer avg -4.56 · n=22 · Value Fund
Ret 6M % β€” peer avg 6.54 · n=22 · Value Fund
Ret YTD % β€” peer avg -4.75 · n=22 · Value Fund
Ret 1Y % β€” peer avg -0.5 · n=22 · Value Fund
CAGR 3Y % β€” peer avg 11.7 · n=22 · Value Fund
CAGR 5Y % β€” peer avg 11.73 · n=22 · Value Fund
CAGR Incep % -45.22 peer avg 11.64 · n=22 · Value Fund
Risk
Volatility % 8.79 peer avg 14.14 · n=22 · Value Fund
Max Drawdown % -9.26 peer avg -31.77 · n=22 · Value Fund
Sharpe β€” peer avg 0.34 · n=22 · Value Fund
Sortino β€” peer avg 0.43 · n=22 · Value Fund
Beta β€” peer avg 0.97 · n=22 · Value Fund
Alpha % β€” peer avg 6.79 · n=22 · Value Fund
Price
NAV 9.11
Cost & Info
TER % 2.39 peer avg 1.3 · n=22 · Value Fund
AUM (β‚Ή cr) 201.55 peer avg 6220.45 · n=22 · Value Fund
Mgr Tenure (yr) 0.2
Details
Category Value Fund
Fund House NJ Mutual Fund
Broad Type Equity
Fund Manager Dhaval Patel, Viral Shah, Jaimin Ilavia
Inception Jul 2026

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseNJ Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF0J8L01214

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Bosch LtdConsumer Discretionary 1.63%
2 Samvardhana Motherson International LtdConsumer Discretionary 1.51%
3 Jubilant FoodWorks LtdConsumer Discretionary 1.51%
4 Redington LtdTechnology 1.49%
5 National Aluminium Company LtdMaterials 1.46%
6 Union Bank of IndiaFinancial 1.45%
7 eClerx Services LtdTechnology 1.43%
8 Indian BankFinancial 1.41%
9 Oil India LtdEnergy & Utilities 1.41%
10 Bajaj Auto LtdConsumer Discretionary 1.41%
11 DLF LtdReal Estate 1.4%
12 Hindalco Industries LtdMaterials 1.39%
13 Syngene International LtdHealthcare 1.39%
14 NMDC LtdMaterials 1.39%
15 Hindustan Aeronautics LtdIndustrials 1.38%
16 Zydus Lifesciences LtdHealthcare 1.38%
17 Supreme Industries LtdMaterials 1.37%
18 Larsen & Toubro LtdIndustrials 1.37%
19 Oberoi Realty LtdReal Estate 1.37%
20 Bank of MaharashtraFinancial 1.36%
21 Tata Consultancy Services LtdTechnology 1.36%
22 LIC Housing Finance LtdFinancial 1.35%
23 Hero Motocorp LtdConsumer Discretionary 1.35%
24 Bank of IndiaFinancial 1.35%
25 Bajaj Holdings & Investment LtdFinancial 1.35%
26 MRF LtdConsumer Discretionary 1.35%
27 Godawari Power & Ispat LtdMaterials 1.34%
28 Wipro LtdTechnology 1.34%
29 Infosys LtdTechnology 1.34%
30 Canara BankFinancial 1.34%
31 Karur Vysya Bank LtdFinancial 1.33%
32 Sun Pharmaceutical Industries LtdHealthcare 1.33%
33 Ceat LtdConsumer Discretionary 1.33%
34 Punjab National BankFinancial 1.33%
35 Godfrey Phillips India LtdConsumer Staples 1.32%
36 HDFC Asset Management Company LtdFinancial 1.32%
37 Indian Railway Catering & Tourism Corporation LtdIndustrials 1.31%
38 Amara Raja Batteries LtdConsumer Discretionary 1.31%
39 GAIL (India) LtdEnergy & Utilities 1.31%
40 KPIT Technologies LtdTechnology 1.31%
41 Reliance Industries LtdEnergy & Utilities 1.31%
42 Container Corporation Of India LtdIndustrials 1.3%
43 HCL Technologies LtdTechnology 1.3%
44 Bank Of BarodaFinancial 1.29%
45 Asian Paints LtdMaterials 1.29%
46 Computer Age Management Services LtdFinancial 1.29%
47 The Great Eastern Shipping Company LtdEnergy & Utilities 1.29%
48 Birlasoft LtdTechnology 1.29%
49 Cipla LtdHealthcare 1.28%
50 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.28%

Showing the top 50 holdings.