What is the latest NAV of NJ Value Fund - Regular Growth · Regular · Growth?

The latest NAV of NJ Value Fund - Regular Growth · Regular · Growth is ₹9.1800 as of 29 Sept 2026.

What is the expense ratio of NJ Value Fund - Regular Growth · Regular · Growth?

The expense ratio (TER) of NJ Value Fund - Regular Growth · Regular · Growth is 4.18%.

How to invest in NJ Value Fund - Regular Growth · Regular · Growth?

You can invest in NJ Value Fund - Regular Growth · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Value Fund

NJ Value Fund - Regular Growth · Regular · Growth

NJ Mutual Fund

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NAV

₹9.1800

as of 29 Sept 2026

Expense Ratio

4.18%

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: —
3Y: —
5Y: —
Since Inception: -8.57%

SIP returns (XIRR)

1Y: —
3Y: —
5Y: —
Since Inception: —

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Performance Comparison

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Fund Details

Fund HouseNJ Mutual Fund

CategoryValue Fund

Launch Date03 Aug 2026

AMFI Code154458

What this fund does

NJ Value Fund - Regular Growth · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.

About This Fund

NJ Value Fund - Regular Growth · Regular · Growth is a Value Fund mutual fund offered by NJ Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 4.18%.