NJ Value Fund - NFO

EquityValue Fund

NFO Details

Open Date10 Jul`26

Close Date24 Jul`26

NAV₹10

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

Risk Involved

Your principal will be at

Very High Risk

Tax Implications

Tax on gains as per your income tax bracket

NJ Mutual Fund Managers

Dhaval Patel

Fund Manager since Jul 2026

Viral Shah

Fund Manager since Jul 2026

Fund House Details

NJ Mutual Fund

Asset management company

AUM

₹6,922.32 Cr.

No. of Schemes

Setup Date

2006

Schemes by NJ Mutual Fund

List of mutual fund schemes by AMC

Funds

3 Years Returns

Equity . ELSS

NJ ELSS Tax Saver Scheme Direct Growth

12.25%

Equity . ELSS

NJ ELSS Tax Saver Scheme Direct IDCW Payout

12.25%

Hybrid . Dynamic Asset Allocation or Balanced Advantage

NJ Balanced Advantage Fund Direct Plan Growth

9.98%

Hybrid . Dynamic Asset Allocation or Balanced Advantage

NJ Balanced Advantage Fund Direct Plan IDCW Payout Payout

9.98%

Hybrid . Arbitrage Fund

NJ Arbitrage Fund Direct Plan Growth

6.99%

Mutual Funds Calculators

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FAQs

What is the open date for investing in NJ Value Fund?

The open date for investing in NJ Value Fund is 10 Jul`26.

What is the close date for investing in NJ Value Fund?

The close date for investing in NJ Value Fund is 24 Jul`26.

What is the minimum SIP amount to invest in NJ Value Fund?

The minimum investment amount required to invest in NJ Value Fund is ₹100.

Who is the Fund Manager for NJ Value Fund?

The Fund Manager for NJ Value Fund is Dhaval Patel.

ENTER AMOUNT

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₹0 in 3Y at 0% returns

SIP Date1st of every month

Your next SIP Payment will be on 15 August 2026

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