- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 1.6%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of NJ Value Fund - Direct Growth and its peers as on 5 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| NJ Value Fund - Direct Growth | - | 1.6% | 3.92% | 4.03% | -4.98% | - | - | - | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -6.32% | 2.13% | 5.94% | 6.84% | -1.09% | -3.55% | 13.17% | 13.99% | 19.1% | 15% |
| HDFC Value Fund - Growth Option - Direct Plan | 3.68% | 1.96% | 5.4% | 4.6% | -0.45% | 4.59% | 16.74% | 13.25% | 16.98% | 14.8% |
| Nippon India Value Fund - Direct Plan Growth Plan | -6.15% | 2.1% | 5.15% | 3.34% | -5.12% | -5.97% | 13.3% | 12.29% | 17.41% | 15.29% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 4.11% | 1.67% | 4.57% | 2% | -2.22% | 6.82% | 13.9% | 13.35% | 17.22% | 12.52% |
| Axis Value Fund - Direct Plan - Growth | 5.44% | 1.64% | 4.73% | 4.88% | 0.18% | 6.63% | 19.19% | 15.66% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | -5.63% | 1.32% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.65% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.63% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.51% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.51% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.49% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.46% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.45% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.43% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.41% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.41% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.41% | |
| DLF Limited | DLF (INE271C01023) | Realty | 1.40% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.39% | |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 1.39% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.39% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.38% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.38% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.37% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.37% | DCF |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.37% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.36% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.36% | DCF |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 1.35% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.35% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 1.35% | |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 1.35% | |
| MRF Limited | MRF (INE883A01011) | Auto Components | 1.35% | |
| Godawari Power And Ispat limited | GPIL (INE177H01039) | Industrial Products | 1.34% | |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.34% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.34% | DCF |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.34% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.33% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.33% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.33% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.33% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.32% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.32% | |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 1.31% | |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 1.31% | |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.31% | |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 1.31% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.31% | DCF |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 1.30% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.30% | DCF |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.29% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.29% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 1.29% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 1.29% | |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 1.29% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.28% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.28% | |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.28% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.27% | DCF |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.27% | |
| JK Tyre & Industries Limited | JKTYRE (INE573A01042) | Auto Components | 1.27% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.26% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.26% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.25% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.25% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 1.24% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.24% | DCF |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.24% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.23% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.23% | DCF |
| Natco Pharma Limited | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.23% | |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.23% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 1.22% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.22% | DCF |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 1.21% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.21% | |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 1.21% | |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 1.20% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.18% | |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.15% | |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.14% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.04% |
Portfolio data is as on date 31 August, 2026
NAV history
NJ Value Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 5 November, 2026 | 9.54 | 1.6% |
| 4 November, 2026 | 9.39 | 1.29% |
| 3 November, 2026 | 9.27 | 0.43% |
| 2 November, 2026 | 9.23 | 1.32% |
| 30 October, 2026 | 9.11 | -0.76% |
| 29 October, 2026 | 9.18 | 0.99% |
| 28 October, 2026 | 9.09 | -0.11% |
| 27 October, 2026 | 9.10 | 0.89% |
| 26 October, 2026 | 9.02 | 0.56% |
| 23 October, 2026 | 8.97 | -1.86% |
| 22 October, 2026 | 9.14 | -0.54% |
| 21 October, 2026 | 9.19 | -0.86% |
| 19 October, 2026 | 9.27 | -0.32% |
| 16 October, 2026 | 9.30 | 0.43% |
| 15 October, 2026 | 9.26 | 0.11% |
| 14 October, 2026 | 9.25 | 0.22% |
| 13 October, 2026 | 9.23 | 1.65% |
| 12 October, 2026 | 9.08 | 0% |
| 9 October, 2026 | 9.08 | 1.11% |
| 8 October, 2026 | 8.98 | -1.97% |
| 7 October, 2026 | 9.16 | -0.65% |
| 6 October, 2026 | 9.22 | 0.55% |
| 5 October, 2026 | 9.17 | 0.66% |
| 1 October, 2026 | 9.11 | -1.19% |
| 30 September, 2026 | 9.22 | 0.11% |
| 29 September, 2026 | 9.21 | -1.39% |
| 28 September, 2026 | 9.34 | -1.68% |
| 25 September, 2026 | 9.50 | 0.32% |
| 24 September, 2026 | 9.47 | -1.15% |
| 23 September, 2026 | 9.58 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of NJ Value Fund - Direct Growth?
The latest NAV of NJ Value Fund - Direct Growth is 9.54 as on 5 November, 2026.What are top 10 holdings of NJ Value Fund - Direct Growth?
Top 10 holdings of NJ Value Fund - Direct Growth are:- Bosch Limited
- Samvardhana Motherson International Limited
- Jubilant Foodworks Limited
- Redington Limited
- National Aluminium Company Limited
- Union Bank of India
- eClerx Services Limited
- Indian Bank
- Oil India Limited
- Bajaj Auto Limited
- DLF Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for NJ Value Fund - Direct Growth?
NJ Value Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.