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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
NJ Value Fund Direct Growth
NAV: 22 Oct '26
₹9.14
Min. for SIP
₹100
Fund size (AUM)
₹195.96 Cr
Expense ratio
1.60%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,545 | -3.03% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Redington Ltd | Technology | Equity | 1.81% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.66% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.64% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.55% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.49% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.48% |
| DLF Ltd | Real Estate | Equity | 1.46% |
| Jindal Stainless Ltd | Materials | Equity | 1.46% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.44% |
| LIC Housing Finance Ltd | Financial | Equity | 1.43% |
| Supreme Industries Ltd | Materials | Equity | 1.43% |
| eClerx Services Ltd | Technology | Equity | 1.41% |
| Punjab National Bank | Financial | Equity | 1.41% |
| Bank of Maharashtra | Financial | Equity | 1.41% |
| Union Bank of India | Financial | Equity | 1.41% |
| Oil India Ltd | Energy & Utilities | Equity | 1.40% |
| National Aluminium Company Ltd | Materials | Equity | 1.40% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.39% |
| Hindalco Industries Ltd | Materials | Equity | 1.38% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.37% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.36% |
| Syngene International Ltd | Healthcare | Equity | 1.36% |
| Indian Bank | Financial | Equity | 1.36% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.35% |
| MRF Ltd | Consumer Discretionary | Equity | 1.35% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.35% |
| Canara Bank | Financial | Equity | 1.35% |
| ITC Ltd | Consumer Staples | Equity | 1.34% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.34% |
| Bank Of Baroda | Financial | Equity | 1.34% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.33% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.33% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.33% |
| NTPC Ltd | Energy & Utilities | Equity | 1.33% |
| Bank of India | Financial | Equity | 1.33% |
| Godawari Power & Ispat Ltd | Materials | Equity | 1.31% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.31% |
| Cipla Ltd | Healthcare | Equity | 1.31% |
| HCL Technologies Ltd | Technology | Equity | 1.31% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.30% |
| Natco Pharma Ltd | Healthcare | Equity | 1.29% |
| Dabur India Ltd | Consumer Staples | Equity | 1.29% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.29% |
| NMDC Ltd | Materials | Equity | 1.29% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.29% |
| Birlasoft Ltd | Technology | Equity | 1.29% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.29% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.28% |
| Bharti Airtel Ltd | Technology | Equity | 1.28% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.27% |
| Infosys Ltd | Technology | Equity | 1.26% |
| Asian Paints Ltd | Materials | Equity | 1.25% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 1.25% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 1.24% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.24% |
| Wipro Ltd | Technology | Equity | 1.24% |
| Muthoot Finance Ltd | Financial | Equity | 1.24% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.23% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.22% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.22% |
| Coromandel International Ltd | Materials | Equity | 1.21% |
| Lupin Ltd | Healthcare | Equity | 1.20% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.20% |
| PI Industries Ltd | Materials | Equity | 1.20% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.20% |
| KPIT Technologies Ltd | Technology | Equity | 1.20% |
| Zensar Technologies Ltd | Technology | Equity | 1.19% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 1.19% |
| Computer Age Management Services Ltd | Financial | Equity | 1.19% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.19% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.14% |
| REC Ltd | Financial | Equity | 1.13% |
| Power Finance Corporation Ltd | Financial | Equity | 1.08% |
| Others CBLO | Unspecified | CBLO | 0.66% |
| Net Payables | Unspecified | Net Payables | -0.03% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -8.6% | -8.6% | -- | -8.6% |
| Category average (Equity Value Oriented) | -5.4% | -5.4% | -5.2% | +222.2% |
| 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 ₹7,339 Cr and the Latest NAV as of 22 Oct 2026 is ₹9.14.
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₹7,338.94 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,