Equity · Equity Scheme - Value Fund

NJ Value Fund

NJ · Direct Plan · Growth · as of 2026-10-22

₹9.14 -0.54% today

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Key metrics

Latest NAV

₹9.14

Day change

-0.54%

Max drawdown

-10.6%

Expense ratio

0.58%

Category rank

10 / 24

Further reading: Why large-cap funds show deeper drawdowns than small caps

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-1.30%	-3.89%	–	–	–	–	–	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

NJ Value Fund is a equity fund following a specific style offered by NJ Mutual Fund, classified under Equity as Equity Scheme - Value Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹9.14.

Further reading: How much does the category decide, and how much the fund?

Performance analysis

NJ Value Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.58%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does NJ Value Fund invest in?

It invests primarily in stocks selected by its stated investment style.

How is this fund classified?

It is a Equity Scheme - Value Fund fund in the Equity group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.58% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Equity Scheme - Value Fund

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
BANK OF INDIA VALUE FUND Equity Scheme - Value Fund	-3.59	–	–	–	–	–	–	–
Quantum Value Fund Equity Scheme - Value Fund	-1.46	-4.28	-4.59	-10.19	8.83	8.40	9.95	0.92
Bandhan Value Fund Equity Scheme - Value Fund	-2.72	-3.14	-2.83	-5.43	9.41	11.59	14.45	0.60
Templeton India Value Fund Equity Scheme - Value Fund	-3.46	-5.52	-8.04	-9.63	8.09	10.74	12.42	0.80
Nippon India Value Fund Equity Scheme - Value Fund	-6.35	-7.98	-9.26	-10.98	11.05	11.05	14.08	0.89
HDFC Value Fund Equity Scheme - Value Fund	-4.73	-3.53	-1.24	-1.21	14.07	11.91	13.52	–
Tata Value Fund Equity Scheme - Value Fund	-4.47	-4.46	-5.09	-6.31	11.07	11.31	13.25	0.69
Sundaram Value Fund Equity Scheme - Value Fund	-3.76	-5.13	-8.27	-10.77	5.54	6.45	9.26	1.40

More funds from NJ

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
NJ Flexi Cap Fund Equity Scheme - Flexi Cap Fund	-3.87	-5.49	-1.75	-8.32	8.00	–	–	0.41
NJ Momentum Fund Equity Scheme - Sectoral/Thematic	-6.72	–	–	–	–	–	–	0.58
NJ Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund	-2.36	-3.23	-0.28	-3.17	7.18	–	–	0.50
NJ Arbitrage Fund Hybrid Scheme - Arbitrage Fund	0.59	1.40	2.96	6.26	6.78	–	–	0.20
NJ Overnight Fund Debt Scheme - Overnight Fund	0.44	1.27	2.58	5.19	5.96	–	–	0.05
NJ ELSS Tax Saver Fund Equity Scheme - ELSS	-5.64	-6.47	-4.21	-7.65	7.60	–	–	–

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.