NJ Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

NJ Value Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹202 Cr

Lock In Period

N/A

Expense Ratio

2.5

Exit Load

Nil

Benchmark

NIfty 500 Total Return

NJ Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.87-1.398.60
6M0.001.7864.49
1Y0.003.57137.57
3Y0.0010.39202.94

Portfolio Analysis

  • Equity: 98.63%
  • Debt: 1.35%
  • Others
As on: 2026-08-31
View allocation % by

1. Union Bank of India1.45%
2. Indian Bank1.41%
3. Bank of Maharashtra1.36%
4. Bank of India1.35%
5. Canara Bank1.34%
6. Punjab National Bank1.33%
7. Bank of Baroda1.29%

1. Tata Consultancy Services Limited1.36%
2. Wipro Limited1.34%
3. Infosys Limited1.34%
4. KPIT Technologies Limited1.31%
5. HCL Technologies Limited1.30%
6. Birlasoft Limited1.29%
7. Zensar Technologies Limited1.21%

1. Syngene International Limited1.39%
2. Zydus Lifesciences Limited1.38%
3. Sun Pharmaceutical Industries Limited1.33%
4. Cipla Limited1.28%
5. Alkem Laboratories Limited1.24%
6. Natco Pharma Limited1.23%
7. Lupin Limited1.21%

1. MRF Limited1.35%
2. CEAT Limited1.33%
3. JK Tyre & Industries Limited1.27%

1. Hindustan Uever Limited1.25%
2. Colgate Palmolive (India) Limited1.22%
3. Dabur India Limited1.21%

1. Housing & Urban Development Corporation Limited1.23%
2. REC Limited1.14%
3. Power Finance Corporation Limited1.04%

1. National Aluminium Company Limited1.46%
2. Hindalco Industries Limited1.39%

1. DLF Limited1.40%
2. Oberoi Realty Limited1.37%

1. Bajaj Auto Limited1.41%
2. Hero MotoCorp Limited1.35%

1. Oil India Limited1.41%
2. Oil & Natural Gas Corporation Limited1.28%

1. Karur Vysya Bank Limited1.33%
2. The Jammu & Kashmir Bank Limited1.24%

1. Reliance Industries Limited1.31%
2. Hindustan Petroleum Corporation Limited1.26%

1. Godfrey Phillips India Limited1.32%
2. ITC Limited1.22%

1. Mahindra & Mahindra Financial Services Limited1.27%
2. Muthoot Finance Limited1.25%

1. Bosch Limited1.63%

1. Samvardhana Motherson International Limited1.51%

1. Jubilant Foodworks Limited1.51%

1. Redington Limited1.49%

1. eClerx Services Limited1.43%

1. NMDC Limited1.39%

1. Hindustan Aeronautics Limited1.38%

1. Supreme Industries Limited1.37%

1. Larsen & Toubro Limited1.37%

1. LIC Housing Finance Limited1.35%

1. Bajaj Holdings & Investment Limited1.35%

1. Godawari Power And Ispat limited1.34%

1. HDFC Asset Management Company Limited1.32%

1. Indian Railway Catering And Tourism Corporation Limited1.31%

1. Amara Raja Energy & Mobility Ltd1.31%

1. GAIL (India) Limited1.31%

1. Container Corporation of India Limited1.30%

1. Asian Paints Limited1.29%

1. Computer Age Management Services Limited1.29%

1. The Great Eastern Shipping Company Limited1.29%

1. Jindal Stainless Limited1.28%

1. Maruti Suzuki India Limited1.27%

1. NTPC Limited1.26%

1. Power Grid Corporation of India Limited1.24%

1. Coromandel International Limited1.23%

1. Bharti Airtel Limited1.23%

1. Indian Energy Exchange Limited1.20%

1. Page Industries Limited1.18%

1. PI Industries Limited1.15%
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About Fund NJ Value Fund Growth

NJ Value Fund Growth managed by NJ Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹202 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.5. Under the expert guidance of Viral Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Viral Shah

Mr. Viral Shah by qualification is B.E. MBA (Finance). He has more than 16 years of experience in financial services. Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
IDFC Equity Opportunity - Series 5 Growth0701 CR1.25
NJ Value Fund Growth0201 CR2.5
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundIDFC Equity Opportunity - Series 5 Growth41.94110
This FundNJ Value Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

NJ Value Fund Growth FAQs

NJ Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of NJ Value Fund Growth is 2.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

NJ Value Fund Growth’s fund performance is as follows:
  • 1 Month : -6.87%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of NJ Value Fund Growth are updated daily based on NAV of ₹ 9.08 as on Oct 01,2026. Since inception, the return has been 0.00%.

You can invest in NJ Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of NJ Value Fund Growth is ₹202 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in NJ Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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