NJ Value Fund NFO

By NJ Mutual Fund Equity Diversified
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Offer Price

₹10.00

Min. Investment

₹500

Open Date

10 Jul 2026

Close Date

24 Jul 2026

SIP Amount

₹100

NJ Value Fund is a New Fund Offer (NFO) by NJ Asset Management Private Limited categorized under Diversified. The NFO is open for subscription from 10 Jul 2026 to 24 Jul 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Viral Shah. The fund has a risk rating of 'Very High' . It will benchmark against NIfty 500 Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
10 Jul 2026 to 24 Jul 2026
Min. Lumpsum Amount
₹500
SIP Amount
Rs. 100
Scheme Type
Open Ended
Category
Equity - Value
Risk Level
Very High
Exit Load
-
Benchmark
NIfty 500 Total Return
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund 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.

AMC Details

Name
NJ Mutual Fund
Fund Managers
Mr. Viral Shah (Equity)
Mr. Dhaval Patel (Equity)
Website
https://www.njmutualfund.com/

Top Funds from Equity - Value

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Value Fund - Direct Plan
Diversified Direct
17.07% 95.00% 0.00% ₹1,859 0.84%
Very High
Quant Value Fund - Direct Plan
Diversified Direct
17.07% 94.70% 0.00% ₹1,859 0.84%
Very High
Quant Value Fund - Direct Plan
Diversified Direct
17.07% 94.70% 0.00% ₹1,859 0.84%
Very High
Quant Value Fund
Diversified Regular
15.28% 87.66% 0.00% ₹1,859 2.42%
Very High
Quant Value Fund
Diversified Regular
15.28% 87.66% 0.00% ₹1,859 2.42%
Very High
Quant Value Fund
Diversified Regular
15.28% 86.28% 0.00% ₹1,859 2.42%
Very High
HSBC Value Fund - Direct Plan
Diversified Direct
2.88% 72.45% 131.32% ₹14,548 0.89%
Very High
Axis Value Fund - Direct Plan
Diversified Direct
6.75% 71.99% 0.00% ₹1,587 1.04%
Very High
HSBC Value Fund
Diversified Regular
1.89% 67.56% 120.47% ₹14,548 1.86%
Very High
DSP Value Fund - Direct Plan
Diversified Direct
11.67% 67.20% 97.47% ₹1,824 1.73%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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