NJ Value Fund
Direct · Growth
· AMFI 154456
₹9.75
−2.9%since Aug 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.04 on 3 August 2026 to ₹9.75 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Value Oriented
- Yearly fee
- 1.60%
- Since 1 October 2026
- Fund size
- ₹202 crore
- Started
- 30 July 2026
- Exit load
- None
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Companies held
- 75
- 77 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- NJ Value Fund43%26%30%
Industries
- Financial25%
- Consumer Discretionary15%
- Technology13%
- Materials12%
- Energy & Utilities10%
- Healthcare9%
- Consumer Staples6%
- Industrials5%
Top companies
10 of 75 companies · holdings as at 30 August 2026
- 11.6%
Bosch Ltd
LargeConsumer Discretionary
- 21.5%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 31.5%
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
- 41.5%
Redington Ltd
SmallTechnology
- 51.5%
National Aluminium Company Ltd
MidMaterials
- 61.4%
Union Bank of India
LargeFinancial
- 71.4%
eClerx Services Ltd
SmallTechnology
- 81.4%
Indian Bank
LargeFinancial
- 91.4%
Oil India Ltd
MidEnergy & Utilities
- 101.4%
Bajaj Auto Ltd
LargeConsumer Discretionary
Show all 75
- 111.4%
DLF Ltd
LargeReal Estate
- 121.4%
Hindalco Industries Ltd
LargeMaterials
- 131.4%
Syngene International Ltd
SmallHealthcare
- 141.4%
NMDC Ltd
MidMaterials
- 151.4%
Hindustan Aeronautics Ltd
LargeIndustrials
- 161.4%
Zydus Lifesciences Ltd
LargeHealthcare
- 171.4%
Supreme Industries Ltd
MidMaterials
- 181.4%
Larsen & Toubro Ltd
LargeIndustrials
- 191.4%
Oberoi Realty Ltd
MidReal Estate
- 201.4%
Bank of Maharashtra
MidFinancial
- 211.4%
Tata Consultancy Services Ltd
LargeTechnology
- 221.4%
LIC Housing Finance Ltd
SmallFinancial
- 231.4%
Hero Motocorp Ltd
MidConsumer Discretionary
- 241.3%
Bank of India
MidFinancial
- 251.3%
Bajaj Holdings & Investment Ltd
LargeFinancial
- 261.3%
MRF Ltd
MidConsumer Discretionary
- 271.3%
Godawari Power & Ispat Ltd
SmallMaterials
- 281.3%
Wipro Ltd
LargeTechnology
- 291.3%
Infosys Ltd
LargeTechnology
- 301.3%
Canara Bank
LargeFinancial
- 311.3%
Karur Vysya Bank Ltd
SmallFinancial
- 321.3%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 331.3%
Ceat Ltd
SmallConsumer Discretionary
- 341.3%
Punjab National Bank
LargeFinancial
- 351.3%
Godfrey Phillips India Ltd
SmallConsumer Staples
- 361.3%
HDFC Asset Management Company Ltd
MidFinancial
- 371.3%
Indian Railway Catering & Tourism Corporation Ltd
SmallIndustrials
- 381.3%
Amara Raja Batteries Ltd
SmallConsumer Discretionary
- 391.3%
GAIL (India) Ltd
LargeEnergy & Utilities
- 401.3%
KPIT Technologies Ltd
SmallTechnology
- 411.3%
Reliance Industries Ltd
LargeEnergy & Utilities
- 421.3%
Container Corporation Of India Ltd
SmallIndustrials
- 431.3%
HCL Technologies Ltd
LargeTechnology
- 441.3%
Bank Of Baroda
LargeFinancial
- 451.3%
Asian Paints Ltd
LargeMaterials
- 461.3%
Computer Age Management Services Ltd
SmallFinancial
- 471.3%
The Great Eastern Shipping Company Ltd
SmallEnergy & Utilities
- 481.3%
Birlasoft Ltd
SmallTechnology
- 491.3%
Cipla Ltd
LargeHealthcare
- 501.3%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 511.3%
Jindal Stainless Ltd
MidMaterials
- 521.3%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 531.3%
Mahindra & Mahindra Financial Services Ltd
MidFinancial
- 541.3%
JK Tyre & Industries Ltd
SmallConsumer Discretionary
- 551.3%
NTPC Ltd
LargeEnergy & Utilities
- 561.3%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 571.3%
Muthoot Finance Ltd
LargeFinancial
- 581.3%
Hindustan Unilever Ltd
LargeConsumer Staples
- 591.2%
The Jammu & Kashmir Bank Ltd
SmallFinancial
- 601.2%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 611.2%
Alkem Laboratories Ltd
MidHealthcare
- 621.2%
Coromandel International Ltd
MidMaterials
- 631.2%
Bharti Airtel Ltd
LargeTechnology
- 641.2%
Natco Pharma Ltd
SmallHealthcare
- 651.2%
Housing & Urban Development Corporation Ltd
SmallFinancial
- 661.2%
Colgate-Palmolive (India) Ltd
MidConsumer Staples
- 671.2%
ITC Ltd
LargeConsumer Staples
- 681.2%
Zensar Technologies Ltd
SmallTechnology
- 691.2%
Lupin Ltd
MidHealthcare
- 701.2%
Dabur India Ltd
MidConsumer Staples
- 711.2%
Indian Energy Exchange Ltd
SmallFinancial
- 721.2%
Page Industries Ltd
MidConsumer Discretionary
- 731.2%
PI Industries Ltd
SmallMaterials
- 741.1%
REC Ltd
MidFinancial
- 751.0%
Power Finance Corporation Ltd
LargeFinancial
What does it cost?
1.60% a year: ₹160 on every ₹10,000 you hold.
The middle fee for Value Oriented direct plans is 1.06%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −10.7% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 2.39% to 1.60% a year.
- 1 September 2026Fee changed from 0.71% to 2.39% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026