NJ Mutual Fundimage

NJ Value Fund

EquityValueIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (31 Aug 26)

9.78

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
NJ Value Fund
Value
-0.57
2.76
1.42
5.76
13.93
13.55

Scheme Information

Expense Ratio
-
Benchmark
-
AUM
-
Inception Date
10 Jul 2026
Turnover Ratio
-
Exit Load
Nil
Asset Class
Equity
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