Scheme

NJ Value Fund - Direct Growth

NJ Mutual Fund · Equity Schemes - Value FundNAV 9.2700 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Jul 2026
Fund managers
Mr. Viral Shah, Mr. Dhaval Patel, Mr. Jaimin Ilavia
Benchmark
Nifty 500 TRI
AUM
201.55 crore
Regular expense
2.5%
Direct expense
0.71%
Minimum investment
₹ 500
SIP minimum
₹ 100
Exit load
Nil Tier 1 Benchmark: Nifty 500 TRI Tier 2 Benchmark: Nifty 500 Value 50 TRI Additional Benchmark: NIFTY 50 TRI Name of the Fund Manager: Mr. Viral Shah, Mr. Dhaval Patel and Mr. Jaimin Ilavia. Work Experience: Mr. Dhaval Patel - 20 years, Mr. Viral Shah - 23 years and Mr. Jaimin Ilavia - 11 years Managing the Scheme Since: Mr. Viral Shah and Mr. Dhaval Patel managing the scheme since inception an