NJ Mutual Fund funds
7 open-ended schemes from NJ Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund | Flexi Cap Fund | ₹13.58 | -1.4% | 8.9% | – | 0.87% | ₹2,572 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹14.32 | -2.9% | 8% | – | 0.79% | ₹332 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund | Balanced Advantage Fund | ₹14.56 | 1.6% | 7.9% | 7.8% | 1.14% | ₹3,242 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund | Arbitrage Fund | ₹13.27 | 6.3% | 6.8% | – | 1.07% | ₹234 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| NJ Overnight Fund | Overnight Fund | ₹1,287.12 | 5.2% | 5.9% | – | 0.08% | ₹398 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| NJ Momentum Fund | Sectoral / Thematic Fund | ₹10.14 | – | – | – | 2.57% | ₹365 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Value Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| NJ Value Fund | Value Fund | ₹9.69 | – | – | – | 2.39% | ₹196 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.