NJ Mutual Fund
6 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- Not available
- Not reported
- AUM Change
- Not available
- One month on file
- Total Funds
- 6
- 6 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All NJ funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund | Arbitrage | -- | +6.46% | +6.82% | -- | -- | Low | 1.05% | None | 1.34% |
| NJ Balanced Advantage Fund | Balanced Advantage | -- | −1.53% | +7.67% | -- | -- | Very High | 1.10% | None | 8.26% |
| NJ ELSS Tax Saver Fund | ELSS | -- | −7.06% | +8.23% | -- | -- | Very High | 0.77% | None | 14.09% |
| NJ Flexi Cap Fund | Flexi Cap | -- | −6.08% | +8.87% | -- | -- | Very High | 0.84% | None | 14.26% |
| NJ Momentum Fund | Thematic | -- | -- | -- | -- | -- | Very High | 1.72% | None | -- |
| NJ Value Fund | Value and Contra | -- | -- | -- | -- | -- | Very High | 1.60% | None | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Compare NJ Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
NJ Mutual Fund is 51/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Vineet Nayyar
- Chief Investment Officer
- Not named in its SAI
- Compliance Officer
- Punam Upadhyay
Top Fund Managers of NJ Mutual Fund
Dhaval Patel
Number of funds managed: 6. Funds managed: NJ Arbitrage Fund, NJ Balanced Advantage Fund, NJ ELSS Tax Saver Fund, NJ Flexi Cap Fund, NJ Momentum Fund, NJ Value Fund.
Viral Shah
Number of funds managed: 6. Funds managed: NJ Arbitrage Fund, NJ Balanced Advantage Fund, NJ ELSS Tax Saver Fund, NJ Flexi Cap Fund, NJ Momentum Fund, NJ Value Fund.
Jaimin Ilavia
Number of funds managed: 6. Funds managed: NJ Arbitrage Fund, NJ Balanced Advantage Fund, NJ ELSS Tax Saver Fund, NJ Flexi Cap Fund, NJ Momentum Fund, NJ Value Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- NJ Mutual Fund
- Funds with a portfolio
- 6
- Latest portfolio on file
- 30-09-2026
- Established
- 11-11-2020
- Registered with SEBI
- 30-04-2021 (MF/076/21/02)
- Trustee organisation
- NJ Trustee Private Limited
How to track your NJ funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
Sign in with Google or an email link. No PAN and no broker login are needed.
Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your NJ funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra (East), MUMBAI, MAHARASHTRA, 400051
- Website
- njmutualfund.com
- Phone
- 1860 500 2888
From SEBI's register of mutual funds and NJ Mutual Fund's Statement of Additional Information.
Frequently asked questions
Which NJ funds have the highest 3 year returns?
NJ Flexi Cap Fund (8.87% a year), NJ ELSS Tax Saver Fund (8.23% a year) and NJ Balanced Advantage Fund (7.67% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
Who is the CEO of NJ Mutual Fund?
Vineet Nayyar is the CEO. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at NJ Mutual Fund?
The fund managers who run the most assets are Dhaval Patel, Viral Shah and Jaimin Ilavia.
Is NJ Mutual Fund registered with SEBI?
Yes. SEBI registered it on 30-04-2021 with registration number MF/076/21/02. Its trustee is NJ Trustee Private Limited.
What is the customer care number of NJ Mutual Fund?
Phone: 1860 500 2888. Email: customercare@njmutualfund.com. Website: njmutualfund.com.
When was NJ Mutual Fund set up?
Its trust deed is dated 11-11-2020.
How many funds does NJ Mutual Fund have?
NJ Mutual Fund has 6 funds with a published portfolio, across 6 categories.
Where does the NJ holdings data come from?
From the monthly portfolio statement that NJ Mutual Fund publishes for every scheme. The latest one on file is for 30-09-2026.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.