NJ Mutual FundValueDirect plan, growth

NJ Value Fund

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NAV: ₹9.50; —11 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: 2.39%; Regular 4.18%
Risk: Very High; SEBI riskometer

1Y return: —; Category 3.5%
3Y CAGR: —; Category 12.5%
5Y CAGR: —; Category 12.8%

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NJ Value Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.0%	—	—	—	—	—	—	—	-5.4%
Nifty 500 TRI	—	—	—	—	—	—	—	—	—
Value average	-2.6%	2.4%	8.6%	-0.6%	3.5%	12.5%	12.8%	13.1%	14.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: NJ Mutual Fund
Category: Equity · Value
SEBI classification: Equity / Value
Benchmark: Nifty 500 TRI
Launch date: 3 Aug 2026 (0.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Viral Shah
Minimum SIP: ₹100
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
ISIN, Direct Growth: INF0J8L01214
ISIN, Regular Growth: INF0J8L01230
Scheme code: 154456, 154458

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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