NJ Value Fund Direct Growth

NJ Value Fund Direct Growth
Very High Risk
Launch date10 Jul 2026
Allotment date30 Jul 2026
End date24 Jul 2026
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
10 Jul 2026
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Expense ratio, exit load and taxExpense ratio: --Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implication--
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100
Fund managementDhaval Patel
Jul 2026 - Present
View details
Education
Mr. Patel has done IBS from Hyderabad
Experience
Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.
Also manages these schemes
NJ Balanced Advantage Fund Direct Growth
NJ Arbitrage Fund Direct Growth
NJ Overnight Fund Direct Growth
NJ ELSS Tax Saver Scheme Direct Growth
NJ Flexi Cap Fund Direct Growth
NJ Momentum Fund Direct Growth
NJ Value Fund Direct Growth
Viral Shah
Jul 2026 - Present
View details
Education
Mr. Shah has done B.E. and MBA (Finance)
Experience
Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.
Also manages these schemes
NJ Balanced Advantage Fund Direct Growth
NJ Arbitrage Fund Direct Growth
NJ Overnight Fund Direct Growth
NJ ELSS Tax Saver Scheme Direct Growth
NJ Flexi Cap Fund Direct Growth
NJ Momentum Fund Direct Growth
NJ Value Fund Direct Growth
Fund house & investment objective
NJ Mutual Fund
Rank (total assets)--
Total AUM₹6,938.93Cr
Date of Incorporation20 Apr 2021
    NJ Value Fund Direct Growth is a -- 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 ₹6,939 Cr and     the Latest NAV as of 10 Jul 2026 is ₹10.00.  

    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 ObjectiveThe 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. 
 
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Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
Phone
--
Launch Date
20 Apr 2021
E-mail
--
Website
njmutualfund.com
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Franklin India Mid Cap Fund Direct Growth
2
-0.5%18.4%12,230.88
Nippon India Small Cap Fund Direct Growth
4
4.1%18.4%74,604.07
Franklin India Small Cap Fund Direct Growth
3
0.5%16.5%13,847.34
HDFC Small Cap Fund Direct Growth
3
-2.4%13.6%40,416.80
Franklin India Technology Fund Direct Growth
--
-12.9%12.9%1,645.16

Rank (total assets)	--
Total AUM	₹6,938.93Cr

Date of Incorporation	20 Apr 2021

Fund benchmark	NIFTY 500 Total Return Index

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Franklin India Mid Cap Fund Direct Growth	2	-0.5%	18.4%	12,230.88
Nippon India Small Cap Fund Direct Growth	4	4.1%	18.4%	74,604.07
Franklin India Small Cap Fund Direct Growth	3	0.5%	16.5%	13,847.34
HDFC Small Cap Fund Direct Growth	3	-2.4%	13.6%	40,416.80
Franklin India Technology Fund Direct Growth	--	-12.9%	12.9%	1,645.16