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 | ₹13.37 | -6.4% | 9.5% | – | 0.92% | ₹2,697 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 | ₹14.7 | -3.9% | 9.2% | – | 0.81% | ₹349 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 | ₹14.37 | -1.9% | 8% | – | 1.16% | ₹3,385 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 | ₹13.15 | 6.3% | 6.8% | – | 1.02% | ₹239 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 | ₹1,276.47 | 5.2% | 6% | – | 0.08% | ₹348 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 |
|---|---|---|---|---|---|
| NJ Momentum Fund | Sectoral / Thematic Fund | ₹10.09 | – | – | – |
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 |
|---|---|---|---|---|---|
| NJ Value Fund | Value Fund | ₹9.53 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.