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NJ Value Fund Direct Growth
NAV: 11 Sep '26
₹9.50
Min. for SIP
₹100
Fund size (AUM)
₹201.55 Cr
Expense ratio
2.39%
Rating
--
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bosch Ltd | Consumer Discretionary | Equity | 1.63% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.51% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.51% |
| Redington Ltd | Technology | Equity | 1.49% |
| National Aluminium Company Ltd | Materials | Equity | 1.46% |
| Union Bank of India | Financial | Equity | 1.45% |
| eClerx Services Ltd | Technology | Equity | 1.43% |
| Indian Bank | Financial | Equity | 1.41% |
| Oil India Ltd | Energy & Utilities | Equity | 1.41% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.41% |
| DLF Ltd | Real Estate | Equity | 1.40% |
| Hindalco Industries Ltd | Materials | Equity | 1.39% |
| Syngene International Ltd | Healthcare | Equity | 1.39% |
| NMDC Ltd | Materials | Equity | 1.39% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.38% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.38% |
| Supreme Industries Ltd | Materials | Equity | 1.37% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.37% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.37% |
| Bank of Maharashtra | Financial | Equity | 1.36% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.36% |
| LIC Housing Finance Ltd | Financial | Equity | 1.35% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.35% |
| Bank of India | Financial | Equity | 1.35% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.35% |
| MRF Ltd | Consumer Discretionary | Equity | 1.35% |
| Godawari Power & Ispat Ltd | Materials | Equity | 1.34% |
| Wipro Ltd | Technology | Equity | 1.34% |
| Infosys Ltd | Technology | Equity | 1.34% |
| Canara Bank | Financial | Equity | 1.34% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.33% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.33% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.33% |
| Punjab National Bank | Financial | Equity | 1.33% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.32% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.32% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.31% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 1.31% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.31% |
| KPIT Technologies Ltd | Technology | Equity | 1.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.31% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.30% |
| HCL Technologies Ltd | Technology | Equity | 1.30% |
| Bank Of Baroda | Financial | Equity | 1.29% |
| Asian Paints Ltd | Materials | Equity | 1.29% |
| Computer Age Management Services Ltd | Financial | Equity | 1.29% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.29% |
| Birlasoft Ltd | Technology | Equity | 1.29% |
| Cipla Ltd | Healthcare | Equity | 1.28% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.28% |
| Jindal Stainless Ltd | Materials | Equity | 1.28% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.27% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.27% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 1.27% |
| NTPC Ltd | Energy & Utilities | Equity | 1.26% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.26% |
| Muthoot Finance Ltd | Financial | Equity | 1.25% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.25% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 1.24% |
| Others CBLO | Unspecified | CBLO | 1.24% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.24% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.24% |
| Coromandel International Ltd | Materials | Equity | 1.23% |
| Bharti Airtel Ltd | Technology | Equity | 1.23% |
| Natco Pharma Ltd | Healthcare | Equity | 1.23% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.23% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.22% |
| ITC Ltd | Consumer Staples | Equity | 1.22% |
| Zensar Technologies Ltd | Technology | Equity | 1.21% |
| Lupin Ltd | Healthcare | Equity | 1.21% |
| Dabur India Ltd | Consumer Staples | Equity | 1.21% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.20% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.18% |
| PI Industries Ltd | Materials | Equity | 1.15% |
| REC Ltd | Financial | Equity | 1.14% |
| Power Finance Corporation Ltd | Financial | Equity | 1.04% |
| Net Receivables | Unspecified | Net Receivables | 0.11% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.9% | -- | -- | -2.9% |
| Category average (Equity Value Oriented) | -- | -- | -- | -- |
| Rank (Equity Value Oriented) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
DPDhaval PatelJul 2026 - PresentView details
DP
Dhaval Patel
Jul 2026 - Present
View details
VSViral ShahJul 2026 - PresentView details
VS
Viral Shah
Jul 2026 - Present
View details
JIJaimin IlaviaAug 2026 - PresentView details
JI
Jaimin Ilavia
Aug 2026 - Present
View details
About NJ Value Fund Direct Growth
NJ Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by NJ Mutual Fund. This scheme was made available to investors on 20 Apr 2021. Dhaval Patel is the Current Fund Manager of NJ Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,562 Cr and the Latest NAV as of 11 Sep 2026 is ₹9.50.
The NJ Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies by following a value investment strategy.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹7,561.93 Cr
Date of Incorporation20 Apr 2021
Launch Date20 Apr 2021
AddressUnit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,