NJ Value Fund Direct G
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ Value Fund Direct G
AMC
: NJ Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jul-2026
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 195.96
NJ Value Fund Direct G - Nav Details
Nav Date
: 26-Oct-2026
NAV [Rs.]
: 9.02
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
NJ Value Fund Direct G- NAV Chart
NJ Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.69 | -5.05 | - | - | - | - | - | -9.8 |
| Category Avg | -2.69 | -5.77 | -4.89 | -1.19 | -4.32 | 11.91 | 9.77 | 10.65 |
| Category Best | 0.74 | 3.53 | 11.57 | 19.03 | 18.38 | 35.14 | 20.03 | 36.16 |
| Category Worst | -5.8 | -11.62 | -12.11 | -13.98 | -22.97 | -5.72 | -0.73 | -14 |
NJ Value Fund Direct G- Latest Dividends
No Records Found
NJ Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Redington | Commercial Services & Supplies | 1.81 | 87288 | 3.55 |
| Equity | GE Shipping Co | Transport Services | 1.65 | 20791 | 3.24 |
| Equity | Bosch | Auto Components | 1.64 | 683 | 3.21 |
| Equity | Samvardh. Mothe. | Auto Components | 1.55 | 186243 | 3.04 |
| Equity | Jubilant Food. | Leisure Services | 1.49 | 64064 | 2.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.47 | 24916 | 2.89 |
| Equity | DLF | Realty | 1.46 | 42584 | 2.87 |
| Equity | Jindal Stain. | Ferrous Metals | 1.45 | 38209 | 2.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.43 | 6042 | 2.82 |
| Equity | LIC Housing Fin. | Finance | 1.42 | 52731 | 2.79 |
| Equity | Supreme Inds. | Industrial Products | 1.42 | 8101 | 2.79 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.41 | 15213 | 2.76 |
| Equity | Punjab Natl.Bank | Banks | 1.41 | 244732 | 2.76 |
| Equity | Bank of Maha | Banks | 1.40 | 347709 | 2.75 |
| Equity | Union Bank (I) | Banks | 1.40 | 161082 | 2.75 |
| Equity | Oil India | Oil | 1.40 | 61221 | 2.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.39 | 80206 | 2.73 |
| Equity | Hero Motocorp | Automobiles | 1.39 | 5212 | 2.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.38 | 28812 | 2.71 |
| Equity | Oberoi Realty | Realty | 1.38 | 15361 | 2.71 |
| Equity | Larsen & Toubro | Construction | 1.36 | 7127 | 2.67 |
| Equity | CEAT | Auto Components | 1.36 | 8185 | 2.67 |
| Equity | Syngene Intl. | Healthcare Services | 1.35 | 72755 | 2.65 |
| Equity | Indian Bank | Banks | 1.35 | 32975 | 2.65 |
| Equity | Bajaj Auto | Automobiles | 1.35 | 2437 | 2.64 |
| Equity | MRF | Auto Components | 1.34 | 211 | 2.64 |
| Equity | GAIL (India) | Gas | 1.34 | 154741 | 2.63 |
| Equity | Canara Bank | Banks | 1.34 | 220705 | 2.63 |
| Equity | ITC | Diversified FMCG | 1.33 | 99915 | 2.62 |
| Equity | Bajaj Holdings | Finance | 1.33 | 2431 | 2.62 |
| Equity | Bank of Baroda | Banks | 1.33 | 113700 | 2.62 |
| Equity | Karur Vysya Bank | Banks | 1.33 | 80548 | 2.61 |
| Equity | O N G C | Oil | 1.33 | 115763 | 2.61 |
| Equity | I R C T C | Leisure Services | 1.33 | 57321 | 2.61 |
| Equity | NTPC | Power | 1.33 | 80853 | 2.60 |
| Equity | Bank of India | Banks | 1.32 | 199954 | 2.60 |
| Equity | Godawari Power | Industrial Products | 1.31 | 115826 | 2.57 |
| Equity | Power Grid Corpn | Power | 1.31 | 98773 | 2.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 19057 | 2.56 |
| Equity | HCL Technologies | IT - Software | 1.30 | 20845 | 2.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 14105 | 2.56 |
| Equity | Reliance Industr | Petroleum Products | 1.30 | 21468 | 2.54 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.29 | 30617 | 2.53 |
| Equity | Dabur India | Personal Products | 1.29 | 66618 | 2.53 |
| Equity | Page Industries | Textiles & Apparels | 1.29 | 695 | 2.52 |
| Equity | NMDC | Minerals & Mining | 1.28 | 330153 | 2.52 |
| Equity | H P C L | Petroleum Products | 1.28 | 72036 | 2.52 |
| Equity | Birlasoft Ltd | IT - Software | 1.28 | 92844 | 2.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.28 | 4881 | 2.52 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 13361 | 2.51 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 14237 | 2.50 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.27 | 13160 | 2.48 |
| Equity | Infosys | IT - Software | 1.26 | 24844 | 2.46 |
| Equity | Asian Paints | Consumer Durables | 1.25 | 10219 | 2.45 |
| Equity | J & K Bank | Banks | 1.25 | 176819 | 2.45 |
| Equity | JK Tyre & Indust | Auto Components | 1.24 | 70234 | 2.43 |
| Equity | TCS | IT - Software | 1.24 | 11868 | 2.43 |
| Equity | Wipro | IT - Software | 1.23 | 152879 | 2.42 |
| Equity | Muthoot Finance | Finance | 1.23 | 8842 | 2.42 |
| Equity | HDFC AMC | Capital Markets | 1.22 | 10545 | 2.40 |
| Equity | Container Corpn. | Transport Services | 1.22 | 53427 | 2.39 |
| Equity | Colgate-Palmoliv | Personal Products | 1.21 | 13523 | 2.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.21 | 13539 | 2.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 11625 | 2.36 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 1972 | 2.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.20 | 10205 | 2.35 |
| Equity | H U D C O | Finance | 1.20 | 141382 | 2.35 |
| Equity | KPIT Technologi. | IT - Software | 1.19 | 46918 | 2.34 |
| Equity | Zensar Tech. | IT - Software | 1.19 | 55273 | 2.33 |
| Equity | Amara Raja Ener. | Auto Components | 1.18 | 30837 | 2.32 |
| Equity | Cams Services | Capital Markets | 1.18 | 34646 | 2.32 |
| Equity | M & M Fin. Serv. | Finance | 1.18 | 71506 | 2.32 |
| Equity | Indian Energy Ex | Capital Markets | 1.13 | 208588 | 2.23 |
| Equity | REC Ltd | Finance | 1.12 | 73961 | 2.21 |
| Equity | Power Fin.Corpn. | Finance | 1.07 | 65002 | 2.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
7,375.45
Trustee/s:
NA
Chairman:
Niraj Choksi
CEO / MD:
Vineet Nayyar
CIO:
NA
President:
NA
Director/s:
Gen. Bikram Singh (Retd.), Imtiyazahmed Peerzada, Vineet Nayyar
Compliance Officer/s:
Punam Upadhyay
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
Email:
Website:
