Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Instruments Indicative allocations (% of total assets) Equity and Equity related instruments of companies selected based on value investment strategy Minimum 80% - Maximum 100% Equity and Equity related instruments of companies other than value investment strategy Minimum 0% - Maximum 20% Money market instruments, other liquid instruments, InvITs, Gold and Silver instruments and other permissible securities by SEBI from time to time Minimum 0% - Maximum 20%
- SEBI category
- Value Fund
- Fund type
- An open ended equity scheme following a value investment strategy
- Primary benchmark
- NIFTY 500 TRI
- Secondary benchmark
- Nifty 500 Value 50 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Dhaval Patel, Mr. Viral Shah and Mr. Jaimin Ilavia
- Manager tenure on this scheme
- Since Mr. Dhaval Patel and Mr. Viral Shah since Inception; and Mr. Jaimin Ilavia from August 04, 2026
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| NJ Value Fund - Direct Plan - Growth Option | ₹9.7100 | 04 Sep 2026 |
| NJ Value Fund - Direct Plan - IDCW Payout Option | ₹9.7100 | 04 Sep 2026 |
| NJ Value Fund - Regular Plan - Growth Option | ₹9.6900 | 04 Sep 2026 |
| NJ Value Fund - Regular Plan - IDCW Payout Option | ₹9.6900 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 4.18%, Direct 2.39%
- Exit load
- Nil
- Minimum application
- 500 · multiples of 1
- SIP frequency
- For SIP and SWP: Monthly For STP: Daily and Monthly
- Minimum SIP amount
- For SIP: Rs. 100 and in multiple of Rs. 1/- thereafter For SWP and STP: Rs. 500 and in multiple of Rs. 1/- thereafter
- Minimum instalments
- For SIP and SWP: 6 For STP: Monthly - 6 For STP: Daily - 12
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.