Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹9.50
▲ 0.03
(0.32%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bosch Ltd | 31 Aug 2026 | 1.63% | 656 | ₹3.28 Cr | Equity | Auto Ancillaries | |
 Samvardhana Mothers... | 31 Aug 2026 | 1.51% | 1,78,818 | ₹3.05 Cr | Equity | Auto Ancillaries | |
 Jubilant Foodworks Ltd | 31 Aug 2026 | 1.51% | 61,510 | ₹3.05 Cr | Equity | Quick Service R... | |
 Redington Ltd | 31 Aug 2026 | 1.49% | 83,808 | ₹3.00 Cr | Equity | Trading | |
 National Aluminium ... | 31 Aug 2026 | 1.46% | 77,008 | ₹2.94 Cr | Equity | Non Ferrous Metals | |
 Union Bank of India | 31 Aug 2026 | 1.45% | 1,54,660 | ₹2.92 Cr | Equity | Banks | |
 eClerx Services Ltd | 31 Aug 2026 | 1.43% | 14,606 | ₹2.89 Cr | Equity | IT - Software | |
 Indian Bank | 31 Aug 2026 | 1.41% | 31,660 | ₹2.85 Cr | Equity | Banks | |
 Oil India Ltd | 31 Aug 2026 | 1.41% | 58,780 | ₹2.84 Cr | Equity | Crude Oil & Nat... | |
| Bajaj Auto Ltd | 31 Aug 2026 | 1.41% | 2,340 | ₹2.84 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in NJ Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of NJ Value Fund - Direct (G) is ₹9.50.
NJ Value Fund - Direct (G) manages assets worth ₹201.55 Cr.
The expense ratio of NJ Value Fund - Direct (G) is 0.71%.
The exit load applicable on NJ Value Fund - Direct (G) is Nil..
As per the riskometer, NJ Value Fund - Direct (G) carries Very High risk.
NJ Value Fund - Direct (G) is managed by NJ Mutual Fund.
NJ Value Fund - Direct (G) belongs to the Value Fund category.
NJ Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
NJ Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
NJ Value Fund - Direct (G) was launched on 30 Jul 2026.
After the initial investment, you can invest in NJ Value Fund - Direct (G) in further multiples of ₹500.
The investment objective of the Scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies by following a value investment strategy. However, there is no assurance that the investment objective of the Scheme will be achieved
The investment objective of the Scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies by following a value investment strategy. However, there is no assurance that the investment objective of the Scheme will be achieved
30 Jul 2026
₹201.55 Cr
₹9.50
₹100
₹500
Very High
0.71%
0.00
0.00
0.00
0.00
0.00
-0.26
—
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bosch Ltd | Auto Ancillaries ... | Bought | 31 Aug 2026 | 1.63% | ₹3.28 Cr | 656 | Equity | EQUITY | |
| Samvardhana Mothers... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 1.51% | ₹3.05 Cr | 1,78,818 | Equity | EQUITY | |
| Jubilant Foodworks Ltd | Hotels - Large | Bought | 31 Aug 2026 | 1.51% | ₹3.05 Cr | 61,510 | Equity | EQUITY | |
| Redington Ltd | Trading - Large | Bought | 31 Aug 2026 | 1.49% | ₹3.00 Cr | 83,808 | Equity | EQUITY | |
| National Aluminium ... | Aluminium | Bought | 31 Aug 2026 | 1.46% | ₹2.94 Cr | 77,008 | Equity | EQUITY | |
| Union Bank of India | Banks - Public Se... | Bought | 31 Aug 2026 | 1.45% | ₹2.92 Cr | 1,54,660 | Equity | EQUITY | |
| eClerx Services Ltd | IT Enabled Servic... | Bought | 31 Aug 2026 | 1.43% | ₹2.89 Cr | 14,606 | Equity | EQUITY | |
| Indian Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 1.41% | ₹2.85 Cr | 31,660 | Equity | EQUITY | |
| Oil India Ltd | Oil Exploration /... | Bought | 31 Aug 2026 | 1.41% | ₹2.84 Cr | 58,780 | Equity | EQUITY | |
| Bajaj Auto Ltd | Automobiles - Sco... | Bought | 31 Aug 2026 | 1.41% | ₹2.84 Cr | 2,340 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Value Fund - Di... | ICICI Prudential Mutual Fund | ₹491.16 | ₹60,074.56 Cr | 1.07% | -6.11% | 11.22% | 13.72% | |
 HSBC Value Fund - Direct (G) | HSBC Mutual Fund | ₹126.33 | ₹15,372.81 Cr | 0.90% | 2.32% | 15.60% | 15.38% | |
 Bandhan Value Fund - Dire... | Bandhan Mutual Fund | ₹165.14 | ₹9,981.11 Cr | 0.99% | -1.50% | 10.05% | 12.43% | |
 UTI-Value Fund - Direct (G) | UTI Mutual Fund | ₹177.14 | ₹9,572.60 Cr | 1.22% | -4.72% | 11.68% | 10.36% | |
 Nippon India Value Fund -... | Nippon India Mutual Fund | ₹239.10 | ₹9,042.97 Cr | 1.27% | -4.34% | 13.37% | 12.84% | |
| NJ Value Fund - Direct (G) | NJ Mutual Fund | ₹9.50 | ₹201.55 Cr | 0.71% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Bandhan Value Fund - Direct (G) | -1.50% | 10.05% | 0.99% | ₹9,981.11 Cr | 5.30 | 0.47 | Very High | |
| UTI-Value Fund - Direct (G) | -4.72% | 11.68% | 1.22% | ₹9,572.60 Cr | 1.40 | 0.59 | Very High | |
 Templeton India Value Fund - ... | -5.41% | 9.03% | 1.12% | ₹1,922.07 Cr | -0.54 | 0.45 | Very High | |
 Canara Robeco Value Fund - Di... | -2.64% | 10.94% | 0.83% | ₹1,298.65 Cr | 6.62 | 0.54 | Very High | |
 Sundaram Value Fund - Direct (G) | -6.89% | 6.36% | 1.76% | ₹1,284.42 Cr | -3.67 | 0.24 | Very High | |
 | -1.38% | 8.98% | 1.31% | ₹992.98 Cr | -0.99 | 0.43 | Very High | |
| NJ Value Fund - Direct (G) | — | — | 0.71% | ₹201.55 Cr | 0.00 | 0.00 | Very High |