होम / म्युचुअल फंड / Value Fund / NJ Value Fund - Regular (IDCW)

NJ Value Fund - Regular (IDCW)

कैटेगरी:

Value Fund

फंड हाउस:

NJ Mutual Fund

NAV:

₹ 9.5100

0.63%

(18 Sep, 2026 तक)

फंड साइज:

₹ 201.55 Cr

Date : — NAV : —

Date : — SIP Return : —

NJ Value Fund - Regular (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

NIL

AUM

₹ 201.55 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 2 माह (10 Jul 2026 से)

बेंचमार्क

Nifty 500 TRI

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Bosch

1.63%
Samvardh. Mothe.

1.51%
Jubilant Food.

1.51%
Redington

1.49%
Natl. Aluminium

1.46%

शीर्ष क्षेत्र

Banks

12.10%
IT - Software

9.15%
Finance

8.63%
Auto Components

8.40%
Pharmaceuticals & Biotechnology

7.67%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Value Fund - Direct (G)	14.03%	10.83%	14.04%	14.27%
Aditya Birla SL Value Fund (G)	13.57%	9.92%	13.08%	13.28%
HDFC Value Fund - Direct (G)	10.29%	5.08%	15.43%	13.84%
HDFC Value Fund - Regular (G)	9.85%	4.23%	14.48%	12.86%
HSBC Value Fund - Direct (G)	4.73%	1.90%	15.29%	15.85%
HSBC Value Fund (G)	4.22%	0.92%	14.19%	14.74%
Tata Value Fund - Direct (G)	3.13%	-0.31%	12.11%	13.04%
Tata Value Fund - (G)	2.63%	-1.28%	11.02%	11.92%
JM Value Fund (G)	12.43%	-2.48%	11.01%	13.79%
Bandhan Value Fund - Direct (G)	3.62%	-2.48%	9.62%	12.72%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Value Fund - Direct (G)	₹ 155.92	6,924.62	13 Yrs.	1.97%
Aditya Birla SL Value Fund (G)	₹ 137.16	6,924.62	18 Yrs.	2.51%
HDFC Value Fund - Direct (G)	₹ 885.00	8,265.95	13 Yrs.	2.17%
HDFC Value Fund - Regular (G)	₹ 784.85	8,265.95	32 Yrs.	2.50%
HSBC Value Fund - Direct (G)	₹ 126.93	15,372.81	13 Yrs.	2.65%
HSBC Value Fund (G)	₹ 112.43	15,372.81	16 Yrs.	2.58%
Tata Value Fund - Direct (G)	₹ 394.36	8,655.69	13 Yrs.	2.12%
Tata Value Fund - (G)	₹ 346.22	8,655.69	22 Yrs.	2.44%
JM Value Fund (G)	₹ 96.72	817.27	29 Yrs.	2.50%
Bandhan Value Fund - Direct (G)	₹ 165.83	9,981.11	13 Yrs.	0.02%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-3.55%
3 महीने	NA
6 महीने	NA
1 वर्ष	NA
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
NJ Arbitrage Fund (G)	5.57%	6.07%	0.00%
NJ Arbitrage Fund - Direct (G)	6.30%	6.83%	0.00%
NJ Balanced Advantage Fund (G)	-3.23%	6.59%	0.00%
NJ Balanced Advantage Fund (IDCW)	-3.23%	6.59%	0.00%
NJ Balanced Advantage Fund - Direct (G)	-1.91%	7.98%	0.00%
NJ Balanced Advantage Fund - Direct (IDCW)	-1.91%	7.98%	0.00%
NJ ELSS Tax Saver Fund - Direct (G)	-3.86%	9.23%	0.00%
NJ ELSS Tax Saver Fund - Direct (IDCW)	-3.86%	9.23%	0.00%
NJ ELSS Tax Saver Fund - Regular (G)	-5.52%	7.29%	0.00%
NJ ELSS Tax Saver Fund - Regular (IDCW)	-5.52%	7.29%	0.00%

1 2 3 फंड

Scheme Name	1 Month	3 Month	6 Month
NJ Arbitrage Fund (G)	0.47%	1.36%	2.54%
NJ Arbitrage Fund - Direct (G)	0.52%	1.52%	2.87%
NJ Balanced Advantage Fund (G)	-2.39%	0.45%	3.69%
NJ Balanced Advantage Fund (IDCW)	-2.39%	0.45%	3.69%
NJ Balanced Advantage Fund - Direct (G)	-2.31%	0.84%	4.36%
NJ Balanced Advantage Fund - Direct (IDCW)	-2.31%	0.84%	4.36%
NJ ELSS Tax Saver Fund - Direct (G)	-2.78%	0.75%	7.14%
NJ ELSS Tax Saver Fund - Direct (IDCW)	-2.78%	0.75%	7.14%
NJ ELSS Tax Saver Fund - Regular (G)	-2.94%	0.29%	6.12%
NJ ELSS Tax Saver Fund - Regular (IDCW)	-2.94%	0.29%	6.12%