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Nj Value Fund Direct-growth
Equity
Very High Risk
Latest AUM
--
NAV as on 03 aug, 2026
₹ 10.04
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nj Value Fund Direct-growth
Inception Date
30 Jul 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Debt & Credit Risk Analysis
Nj Value Fund Direct-growth is one Equity mutual fund offered by NJ Mutual Fund. Launched on 30 Jul 2026, the fund aims Capital appreciation over long term. Investment predominantly in a portfolio of equity and equity related instruments by following a value investment strategy.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.04 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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