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NJ Value Fund
EquityValue
NJ Value Fund is a Value equity mutual fund (direct plan, growth option) from NJ Mutual Fund. NAV ₹9.62 as on 9 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹9.75
Total Expense Ratio
1.6%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹214Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: NIL
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-1.96%
Beta
0.64
Sharpe Ratio
-1.236471
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- LIC MF Value Fund
- Axis Value Fund
- Nippon India Value Fund
- Quant Value Fund
- Union Value Fund
- UTI Value Fund
- Tata Value Fund
- Baroda BNP Paribas Value Fund
- Sundaram Value Fund
- NJ Value Fund
- JM Value Fund
- Quantum Value Fund
- HDFC Value Fund
- Aditya Birla Sun Life Value Fund
- Bank of India Value Fund
- Bandhan Value Fund
- Groww Value Fund
- Mahindra Manulife Value Fund
- ITI Value Fund
- HSBC Value Fund
- ICICI Prudential Value Fund
- Templeton India Value Fund
- DSP Value Fund
- Canara Robeco Value Fund
V
Viral Shah
NJ Mutual FundTotal assets under management
₹6.77L Crores
Date of incorporation
30 Apr 2021
NJ Value Fund
Ans. The NAV (net asset value) of NJ Value Fund (direct plan, growth option) is ₹9.6200 as on 9 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the NJ Value Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹100 for a SIP and ₹500 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. It manages ₹214.43 crore (AUM) as on 9 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period on NJ Value Fund. An exit load applies: NIL.
Ans. The expense ratio of NJ Value Fund (direct plan) is 1.60% a year. It is deducted from the fund's assets and is already reflected in the NAV.