Value · Equity
NJ Value Fund
NJ Mutual Fund
Benchmark
Nifty 500 TRIRiskometer
Very HighSize
₹215 crAllotted
30 Jul 2026Holdings as of
Not on recordNJ Value Fund is a value fund of NJ Mutual Fund with ₹215 cr under management. Its direct plan charges 1.60% a year. Dhaval Patel has managed it for 0.2 years.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has NJ Value Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.63% | −3.60% | — |
| 3 months | — | −5.03% | — |
| 6 months | — | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 3 Aug 2026 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Value funds, and how steady the lead is, in the app
Value of 100, month-end
Aug 2026 to 14 Oct 2026Fund 94Nifty 500 TRI 94
₹100 put in at the start of Aug 2026 would be ₹94 on 14 Oct 2026, against ₹94 in the Nifty 500 TRI.
What does NJ Value Fund cost?
1.60% a year on the direct plan, 3.39% on the regular plan; 20 of 24 funds in its category charge less.
Direct plan
1.60% a year
Category median 1.23%
Regular plan
3.39% a year
Category median 2.29%
Gap
1.79 points
for the same holdings
20 of 24 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Schemes - Value Fund
Who manages NJ Value Fund?
Dhaval Patel, since 30 Jul 2026; Viral Shah, since 30 Jul 2026; Jaimin Ilavia, since 4 Aug 2026.
Dhaval Patel
0.2 years
since 30 Jul 2026
Viral Shah
0.2 years
since 30 Jul 2026
Jaimin Ilavia
0.2 years
since 4 Aug 2026
Benchmark as filedNIFTY 500 TRI
Exit load
Nil
From 1 Scheme Summary Documents filed with NSE, first on 30 Aug 2026; as on 30 Aug 2026
What does NJ Value Fund hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
Who manages NJ Value Fund?
Dhaval Patel (manager) since 30 Jul 2026; Viral Shah (manager) since 30 Jul 2026; Jaimin Ilavia (manager) since 4 Aug 2026.
What is the expense ratio of NJ Value Fund?
1.60% a year on the direct plan and 3.39% on the regular plan (expense report, Oct 2026).
Inside the app
See NJ Value Fund beside your own funds in Valarth
