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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
NJNJ MFRegular · Growth

NJ Value Fund - Regular Plan - Growth

equityEquity - Value FundBenchmark: NIFTY 500 - TRI
NAV · 16 Sep 2026₹9.39+0.32%
AUM₹202 Cr
Expense Ratio2.50%
CAGR—
Exit LoadNIL
Min SIP₹100
Launched2026

Investment Objective

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 investmentstrategy. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Mandate

Equity & Equity related instruments of companies other than value investment strategy0%–20%
Equity& Equity related instruments of companies selected based on value investment strategy80%–100%
Money market instruments, other liquid instruments, InvITs, Gold & Silver instruments and other permissible securities approved by SEBI from time to time0%–20%
Asset Allocation
Domestic Equity98.6%
Cash & Equivalents1.4%
Fund Managers
VS
Viral Shah
Fund Manager
Key Information
2.50%
₹100
₹500
NIL
Nil
Inception30 Jul 2026
AMCNJ MF
Top Holdings
1Bosch LimitedAuto Components1.63%
2Samvardhana Motherson International LimitedAuto Components1.51%
3Jubilant Foodworks LimitedLeisure Services1.51%
4Redington LimitedCommercial Services & Supplies1.49%
5National Aluminium Company LimitedNon - Ferrous Metals1.46%
6Union Bank of IndiaBanks1.45%
7eClerx Services LimitedCommercial Services & Supplies1.43%
8Indian BankBanks1.41%
9Oil India LimitedOil1.41%
10Bajaj Auto LimitedAutomobiles1.41%
Sector Allocation
Banks4.2%
Auto Components3.1%
Commercial Services & Supplies2.9%
Non - Ferrous Metals2.9%
Realty2.8%
Leisure Services1.5%
Oil1.4%
Automobiles1.4%
Healthcare Services1.4%
Minerals & Mining1.4%
Aerospace & Defense1.4%
Pharmaceuticals & Biotechnology1.4%
Industrial Products1.4%
Construction1.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.32%—
1 Week-2.80%-2.55%
1 Month-5.65%-3.97%
-6.40%+13.67%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Value Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
NIL
Nil
₹100
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme