NJ Value Fund - Regular Plan - IDCW Payout Option
Value & Contra Funds follow a value strategy (buying companies that look cheap relative to their worth) or a contrarian strategy (buying what is currently out of favour), with at least 65% in equity.
- Current NAV₹9.2700
- Fund Size (AUM)—
- Expense Ratio—
- 1Y Return—
- 3Y Return (CAGR)—
- 5Y Return (CAGR)—
- Category Rank (3Y)—
- Riskometer—
- Min. SIP / Lump sum—
More figures (11)
- Since Launch (CAGR)-7.67%
- BenchmarkNifty 500
- Volatility (3Y)—
- Sharpe Ratio (3Y)—
- Beta (3Y)—
- 52-week High / Low₹10.0400 / ₹8.9500
- Max Drawdown-10.9 %
- Launched3 Aug 2026
- Lock-in—
- Portfolio Turnover—
- Fund Managers—
Performance chart
Benchmark: Nifty 500 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Its biggest fall from a peak was 10.9% (3 Aug 2026 to 8 Oct 2026).
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +2.43% | -1.28% | — | — | — | — | — | — | — | — | — | -7.67% |
| Nifty 500 | +1.84% | -1.16% | -4.14% | -1.70% | -6.71% | -5.49% | -3.01% | +8.59% | +7.14% | +13.32% | +11.51% | +11.96% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Value & Contra Funds. Q1 = top quarter by return over that period.
Compare with all Value & Contra Funds (30)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Fund house
- NJ Mutual Fund
- Category
- Value & Contra Funds · Equity
- Benchmark used here
- Nifty 500 (price index)
- Plan / option
- Regular · IDCW (income distribution)
- AMFI scheme code
- 154455
- ISIN
- INF0J8L01248
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Value & Contra Funds
Value & Contra Funds follow a value strategy (buying companies that look cheap relative to their worth) or a contrarian strategy (buying what is currently out of favour), with at least 65% in equity.
Generally used by patient investors with a 5–7+ year horizon.
Other plans of this scheme
Questions about this scheme
What is the NAV of NJ Value Fund today?
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What is the difference between Direct and Regular plans?
What are Value & Contra Funds?
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