NJ Value Fund - Direct (IDCW)
Summary Info
Fund Name	NJ Mutual Fund
Scheme Name	NJ Value Fund - Direct (IDCW)
AMC	NJ Mutual Fund
Type	Open
Category	Value Fund
Launch Date	10-Jul-26
Fund Manager	Viral Shah
Net Assets ()	201.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	-3.25	0.00	0.00	0.00	0.00	0.00	-4.70

Holdings
Company Name	Hold %
Bosch	1.63
Samvardh. Mothe.	1.51
Jubilant Food.	1.51
Redington	1.49
Natl. Aluminium	1.46
Union Bank (I)	1.45
eClerx Services	1.43
Indian Bank	1.41
Oil India	1.41
Bajaj Auto	1.41
DLF	1.40
Hindalco Inds.	1.39
Syngene Intl.	1.39
NMDC	1.39
Hind.Aeronautics	1.38
Zydus Lifesci.	1.38
Supreme Inds.	1.37
Larsen & Toubro	1.37
Oberoi Realty	1.37
Bank of Maha	1.36
TCS	1.36
LIC Housing Fin.	1.35
Hero Motocorp	1.35
Bank of India	1.35
Bajaj Holdings	1.35
MRF	1.35
Godawari Power	1.34
Wipro	1.34
Infosys	1.34
Canara Bank	1.34
Karur Vysya Bank	1.33
Sun Pharma.Inds.	1.33
CEAT	1.33
Punjab Natl.Bank	1.33
Godfrey Phillips	1.32
HDFC AMC	1.32
I R C T C	1.31
Amara Raja Ener.	1.31
GAIL (India)	1.31
KPIT Technologi.	1.31
Reliance Industr	1.31
Container Corpn.	1.30
HCL Technologies	1.30
Bank of Baroda	1.29
Asian Paints	1.29
Cams Services	1.29
GE Shipping Co	1.29
Birlasoft Ltd	1.29
Cipla	1.28
O N G C	1.28
Jindal Stain.	1.28
Maruti Suzuki	1.27
M & M Fin. Serv.	1.27
JK Tyre & Indust	1.27
NTPC	1.26
H P C L	1.26
Muthoot Finance	1.25
Hind. Unilever	1.25
J & K Bank	1.24
Power Grid Corpn	1.24
Alkem Lab	1.24
Coromandel Inter	1.23
Bharti Airtel	1.23
Natco Pharma	1.23
H U D C O	1.23
Colgate-Palmoliv	1.22
ITC	1.22
Zensar Tech.	1.21
Lupin	1.21
Dabur India	1.21
Indian Energy Ex	1.20
Page Industries	1.18
P I Industries	1.15
REC Ltd	1.14
Power Fin.Corpn.	1.04
C C I	1.24
Net CA & Others	0.11