AnandRathi

NJ Value Fund - Regular (IDCW)

Last Updated NAV Date: 14 Aug 2026

3 Year Returns

N/A

NAV (₹)

9.9200

1 Day NAV Change

-0.70%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUMN/A
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception Date10 Jul 2026
Fund Age0 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies by following a value investment strategy. However, there is no assurance that the investment objective of the Scheme will be achieved

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%0

Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

Over 15 years of experience. From 01 June 2018 He is designated as Assistant Fund Manager - Fixed Income, August 2016 to May 2018, Credit Analyst - Fixed Income and September 2015 to 31 July 2016 of Axis Asset Management Company Limited. March 2008 to September 2015 - Credit Analysis & Research Limited - (Credit Analyst) MBA (Finance), B.E (Electronics & Communication)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

NJ Mutual Fund

Funds Managed

7

Assets Managed

₹ 6,922.32 Cr

Contact Details

Registered Address

Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051

Managing Director

Niraj Choksi

Chief Executive Officer

Vineet Nayyar

Compliance Officer

Punam Upadhyay

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from NJ Value Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for NJ Value Fund - Regular (IDCW) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
NJ Value Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of NJ Value Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of NJ Value Fund - Regular (IDCW) is 9.9200.
The Expense ratio of NJ Value Fund - Regular (IDCW) is N/A. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the NJ Value Fund - Regular (IDCW) fund is N/A. It represents the total assets held and managed by the fund.
The exit load for NJ Value Fund - Regular (IDCW) is Nil.
The fund managers of the NJ Value Fund - Regular (IDCW) are Dhaval Patel, Viral Shah, Jaimin Illavia. However, with management's discretion, the fund manager could also change during the tenure.
NJ Value Fund - Regular (IDCW) was launched on 10 Jul 2026. Since then, the fund has formed an NAV (Net Asset Value) of 9.9200.

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