NJ Value Fund is a Value and Contra fund run by NJ Mutual Fund.
NAV on 30-10-2026: Direct Plan Growth ₹9.11 (down 0.76% that day); Regular Plan Growth ₹9.06 (down 0.88% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −1.19% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | −1.41% | -- | -- | -- | -- | -- | -- |
| Nifty 500 TRI | −0.75% | −6.05% | −2.83% | −7.34% | +10.22% | +8.81% | +12.51% |
| Value and Contra average | −2.09% | -- | -- | -- | -- | -- | -- |
| Best in Value and Contra | +1.07% | -- | -- | -- | -- | -- | -- |
| Worst in Value and Contra | −6.48% | -- | -- | -- | -- | -- | -- |
| Rank in Value and Contra | 11/30 | -- | -- | -- | -- | -- | -- |
Category rows compare the Direct plans of 30 Value and Contra funds. Rank 1 is the highest return.
The five Value and Contra funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund | 1/24 | 1,917 | 0.92% | +3.16% | +19.06% | +8.20% | 1.15 | 0.69 | 0.94 | Compare |
| Axis Value Fund | 2/24 | 1,836 | 0.88% | +1.22% | +17.74% | +7.70% | 0.96 | 0.83 | 1.13 | Compare |
| DSP Value Fund | 3/24 | 2,225 | 1.53% | +0.33% | +16.31% | +7.28% | 0.68 | 0.99 | 1.36 | Compare |
| LIC MF Value Fund | 4/24 | 336 | 1.78% | +10.90% | +16.07% | +5.49% | 1.09 | 0.58 | 0.79 | Compare |
| HDFC Value Fund | 5/24 | 8,039 | 1.11% | −1.48% | +15.13% | +5.13% | 0.95 | 0.66 | 0.91 | Compare |
| NJ Value Fund | -- | -- | 1.60% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Value and Contra median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.58% | 0.16% | 0.02% | 0.84% | 1.60% | 1.18% | 25/30 |
| Regular | 2.10% | 0.16% | 0.02% | 1.11% | 3.39% | 2.27% | 28/30 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Value and Contra funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
99.4%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 99.4% | 91.8% |
| Cash and others | 0.6% | 7.3% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 40.9% | 51.3% |
| Mid Cap | 34.3% | 16.3% |
| Small Cap | 24.1% | 22.1% |
Share of the whole fund. Category: the average of the Value and Contra funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks12.2%
IT - Software8.7%
Finance8.6%
Auto Components8.3%
Pharmaceuticals & Biotechnology7.9%
Automobiles4.0%
Capital Markets3.5%
Commercial Services & Supplies3.2%
Transport Services2.9%
Realty2.9%
The ten largest of 29 sectors. The other 19 add up to 37.2%.
| Sector | August 2026 | September 2026 | Change |
|---|---|---|---|
| Banks | 12.1% | 12.2% | +0.1% |
| IT - Software | 9.2% | 8.7% | −0.5% |
| Finance | 8.6% | 8.6% | 0.0% |
| Auto Components | 8.4% | 8.3% | −0.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.9% | +0.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from August 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 75 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Redington Limited | Commercial Services & Supplies | 1.81% | +4.2% | |
| The Great Eastern Shipping Company Limited | Transport Services | 1.66% | +4.2% | |
| Bosch Limited | Auto Components | 1.64% | +4.1% | |
| Samvardhana Motherson International Limited | Auto Components | 1.55% | +4.2% | |
| Jubilant Foodworks Limited | Leisure Services | 1.49% | +4.2% | |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.48% | +4.2% | |
| DLF Limited | Realty | 1.46% | +4.2% | |
| Jindal Stainless Limited | Ferrous Metals | 1.46% | +4.2% | |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.44% | +4.2% | |
| LIC Housing Finance Limited | Finance | 1.43% | +4.2% | |
| Supreme Industries Limited | Industrial Products | 1.43% | +4.2% | |
| eClerx Services Limited | Commercial Services & Supplies | 1.41% | +4.2% | |
| Punjab National Bank | Banks | 1.41% | +4.2% | |
| Bank of Maharashtra | Banks | 1.41% | +4.2% | |
| Union Bank of India | Banks | 1.41% | +4.2% | |
| Oil India Limited | Oil | 1.40% | +4.2% | |
| National Aluminium Company Limited | Non - Ferrous Metals | 1.40% | +4.2% | |
| Hero MotoCorp Limited | Automobiles | 1.39% | +4.2% | |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.38% | +4.2% | |
| Oberoi Realty Limited | Realty | 1.38% | +4.2% | |
| Larsen & Toubro Limited | Construction | 1.37% | +4.2% | |
| CEAT Limited | Auto Components | 1.36% | +4.2% | |
| Syngene International Limited | Healthcare Services | 1.36% | +4.2% | |
| Indian Bank | Banks | 1.36% | +4.2% | |
| Bajaj Auto Limited | Automobiles | 1.35% | +4.2% | |
| MRF Limited | Auto Components | 1.35% | +3.9% | |
| GAIL (India) Limited | Gas | 1.35% | +4.2% | |
| Canara Bank | Banks | 1.35% | +4.1% | |
| ITC Limited | Diversified FMCG | 1.34% | +4.2% | |
| Bajaj Holdings & Investment Limited | Finance | 1.34% | +4.2% | |
| Bank of Baroda | Banks | 1.34% | +4.2% | |
| Karur Vysya Bank Limited | Banks | 1.33% | +4.2% | |
| Oil & Natural Gas Corporation Limited | Oil | 1.33% | +4.2% | |
| Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 1.33% | +4.2% | |
| NTPC Limited | Power | 1.33% | +4.2% | |
| Bank of India | Banks | 1.33% | +4.2% | |
| Godawari Power And Ispat limited | Industrial Products | 1.31% | +4.2% | |
| Power Grid Corporation of India Limited | Power | 1.31% | +4.2% | |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.31% | +4.2% | |
| HCL Technologies Limited | IT - Software | 1.31% | +4.2% | |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.31% | +4.2% | |
| Reliance Industries Limited | Petroleum Products | 1.30% | +4.2% | |
| Natco Pharma Limited | Pharmaceuticals & Biotechnology | 1.29% | +4.2% | |
| Dabur India Limited | Personal Products | 1.29% | +4.2% | |
| Page Industries Limited | Textiles & Apparels | 1.29% | +4.2% | |
| NMDC Limited | Minerals & Mining | 1.29% | +4.2% | |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.29% | +4.2% | |
| Birlasoft Limited | IT - Software | 1.29% | +4.2% | |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 1.29% | +4.2% | |
| Hindustan Unilever Limited | Diversified FMCG | 1.28% | +4.2% | |
| Bharti Airtel Limited | Telecom - Services | 1.28% | +4.2% | |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 1.27% | +4.2% | |
| Infosys Limited | IT - Software | 1.26% | +4.2% | |
| Asian Paints Limited | Consumer Durables | 1.25% | +4.2% | |
| The Jammu & Kashmir Bank Limited | Banks | 1.25% | +4.2% | |
| JK Tyre & Industries Limited | Auto Components | 1.24% | +4.2% | |
| Tata Consultancy Services Limited | IT - Software | 1.24% | +4.2% | |
| Wipro Limited | IT - Software | 1.24% | +4.2% | |
| Muthoot Finance Limited | Finance | 1.24% | +4.2% | |
| HDFC Asset Management Company Limited | Capital Markets | 1.23% | +4.2% | |
| Container Corporation of India Limited | Transport Services | 1.22% | +4.2% | |
| Colgate Palmolive (India) Limited | Personal Products | 1.22% | +4.2% | |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.21% | +4.2% | |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.20% | +4.2% | |
| Maruti Suzuki India Limited | Automobiles | 1.20% | +4.2% | |
| PI Industries Limited | Fertilizers & Agrochemicals | 1.20% | +4.2% | |
| Housing & Urban Development Corporation Limited | Finance | 1.20% | +4.2% | |
| KPIT Technologies Limited | IT - Software | 1.20% | +4.2% | |
| Zensar Technologies Limited | IT - Software | 1.19% | +4.2% | |
| Amara Raja Energy & Mobility Ltd | Auto Components | 1.19% | +4.2% | |
| Computer Age Management Services Limited | Capital Markets | 1.19% | +4.2% | |
| Mahindra & Mahindra Financial Services Limited | Finance | 1.19% | +4.2% | |
| Indian Energy Exchange Limited | Capital Markets | 1.14% | +4.2% | |
| REC Limited | Finance | 1.13% | +4.2% | |
| Power Finance Corporation Limited | Finance | 1.08% | +4.1% |
All changes are between August 2026 and September 2026
| Redington Limited | Added | +4.2% | 1.81% |
|---|---|---|---|
| The Great Eastern Shipping Company Limited | Added | +4.2% | 1.66% |
| Bosch Limited | Added | +4.1% | 1.64% |
| Samvardhana Motherson International Limited | Added | +4.2% | 1.55% |
| Jubilant Foodworks Limited | Added | +4.2% | 1.49% |
| Zydus Lifesciences Limited | Added | +4.2% | 1.48% |
| DLF Limited | Added | +4.2% | 1.46% |
| National Aluminium Company Limited | Added | +4.2% | 1.40% |
| Jindal Stainless Limited | Added | +4.2% | 1.46% |
| Union Bank of India | Added | +4.2% | 1.41% |
| Hindustan Aeronautics Limited | Added | +4.2% | 1.44% |
| eClerx Services Limited | Added | +4.2% | 1.41% |
| LIC Housing Finance Limited | Added | +4.2% | 1.43% |
| Supreme Industries Limited | Added | +4.2% | 1.43% |
| Punjab National Bank | Added | +4.2% | 1.41% |
| Indian Bank | Added | +4.2% | 1.36% |
| Oil India Limited | Added | +4.2% | 1.40% |
| Bank of Maharashtra | Added | +4.2% | 1.41% |
| Bajaj Auto Limited | Added | +4.2% | 1.35% |
| Hero MotoCorp Limited | Added | +4.2% | 1.39% |
| Hindalco Industries Limited | Added | +4.2% | 1.38% |
| Syngene International Limited | Added | +4.2% | 1.36% |
| NMDC Limited | Added | +4.2% | 1.29% |
| Oberoi Realty Limited | Added | +4.2% | 1.38% |
| Larsen & Toubro Limited | Added | +4.2% | 1.37% |
| CEAT Limited | Added | +4.2% | 1.36% |
| Tata Consultancy Services Limited | Added | +4.2% | 1.24% |
| MRF Limited | Added | +3.9% | 1.35% |
| Bank of India | Added | +4.2% | 1.33% |
| Bajaj Holdings & Investment Limited | Added | +4.2% | 1.34% |
| GAIL (India) Limited | Added | +4.2% | 1.35% |
| Canara Bank | Added | +4.1% | 1.35% |
| Godawari Power And Ispat limited | Added | +4.2% | 1.31% |
| Wipro Limited | Added | +4.2% | 1.24% |
| Infosys Limited | Added | +4.2% | 1.26% |
| ITC Limited | Added | +4.2% | 1.34% |
| Bank of Baroda | Added | +4.2% | 1.34% |
| Karur Vysya Bank Limited | Added | +4.2% | 1.33% |
| Oil & Natural Gas Corporation Limited | Added | +4.2% | 1.33% |
| Sun Pharmaceutical Industries Limited | Added | +4.2% | 1.31% |
| Indian Railway Catering And Tourism Corporation Limited | Added | +4.2% | 1.33% |
| NTPC Limited | Added | +4.2% | 1.33% |
| Godfrey Phillips India Limited | Added | +4.2% | 1.27% |
| HDFC Asset Management Company Limited | Added | +4.2% | 1.23% |
| Power Grid Corporation of India Limited | Added | +4.2% | 1.31% |
| Amara Raja Energy & Mobility Ltd | Added | +4.2% | 1.19% |
| Cipla Limited | Added | +4.2% | 1.31% |
| HCL Technologies Limited | Added | +4.2% | 1.31% |
| KPIT Technologies Limited | Added | +4.2% | 1.20% |
| Reliance Industries Limited | Added | +4.2% | 1.30% |
| Container Corporation of India Limited | Added | +4.2% | 1.22% |
| Natco Pharma Limited | Added | +4.2% | 1.29% |
| Dabur India Limited | Added | +4.2% | 1.29% |
| Asian Paints Limited | Added | +4.2% | 1.25% |
| Computer Age Management Services Limited | Added | +4.2% | 1.19% |
| Page Industries Limited | Added | +4.2% | 1.29% |
| Birlasoft Limited | Added | +4.2% | 1.29% |
| Hindustan Petroleum Corporation Limited | Added | +4.2% | 1.29% |
| Alkem Laboratories Limited | Added | +4.2% | 1.29% |
| Hindustan Unilever Limited | Added | +4.2% | 1.28% |
| Bharti Airtel Limited | Added | +4.2% | 1.28% |
| Maruti Suzuki India Limited | Added | +4.2% | 1.20% |
| Mahindra & Mahindra Financial Services Limited | Added | +4.2% | 1.19% |
| JK Tyre & Industries Limited | Added | +4.2% | 1.24% |
| Muthoot Finance Limited | Added | +4.2% | 1.24% |
| The Jammu & Kashmir Bank Limited | Added | +4.2% | 1.25% |
| Coromandel International Limited | Added | +4.2% | 1.21% |
| Housing & Urban Development Corporation Limited | Added | +4.2% | 1.20% |
| Colgate Palmolive (India) Limited | Added | +4.2% | 1.22% |
| Zensar Technologies Limited | Added | +4.2% | 1.19% |
| Lupin Limited | Added | +4.2% | 1.20% |
| PI Industries Limited | Added | +4.2% | 1.20% |
| Indian Energy Exchange Limited | Added | +4.2% | 1.14% |
| REC Limited | Added | +4.2% | 1.13% |
| Power Finance Corporation Limited | Added | +4.1% | 1.08% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Sundaram Multi-Factor FundThematic · Sundaram | 32.4% | 26 | Compare |
| Kotak Nifty 100 Equal Weight Index FundIndex · Kotak Mahindra | 32.0% | 32 | Compare |
| Kotak Nifty 100 Equal Weight ETFETF · Kotak Mahindra | 31.9% | 32 | Compare |
| HDFC NIFTY 100 Equal Weight Index FundIndex · HDFC | 31.9% | 32 | Compare |
| Sundaram Nifty 100 Equal Weight FundIndex · Sundaram | 31.6% | 32 | Compare |
| Nippon India ETF Nifty Dividend Opportunities 50ETF · Nippon India | 30.5% | 31 | Compare |
| Franklin India Multi-Factor FundThematic · Franklin Templeton | 27.8% | 29 | Compare |
| HSBC Value FundValue and Contra · HSBC | 26.7% | 28 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.11 | 30-10-2026 |
| direct | IDCW Payout | ₹9.11 | 30-10-2026 |
| regular | Growth | ₹9.06 | 30-10-2026 |
| regular | IDCW Payout | ₹9.06 | 30-10-2026 |
NJ Value Fund is a mutual fund from NJ Mutual Fund. Its category is Value and Contra. It was launched on 30-07-2026. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 75 securities.
Dhaval Patel
Fund manager of NJ Value Fund
Viral Shah
Fund manager of NJ Value Fund
Jaimin Ilavia
Fund manager of NJ Value Fund
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.11. The Regular plan NAV is ₹9.06, as on 30-10-2026.
The Direct plan charges 1.60% a year. The Regular plan charges 3.39% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
At the end of September 2026 the largest holdings were REDINGTON (1.81%), GESHIP (1.66%), BOSCHLTD (1.64%), MOTHERSON (1.55%), JUBLFOOD (1.49%). The fund held 75 securities in all.
It added shares in 75.
Through NJ Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Dhaval Patel, Viral Shah, Jaimin Ilavia.
Nil
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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