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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 · IDCW

NJ Value Fund - Regular Plan - IDCW

equityEquity - Value FundBenchmark: NIFTY 500 - TRI
NAV · 16 Sep 2026₹9.39+0.32%
AUM₹202 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit LoadNIL
Min SIP₹100from this fund's primary plan
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%
Fund Managers
VS
Viral Shah
Fund Manager
Key Information
2.50%
₹100from this fund's primary plan
₹500
NIL
Nil
Inception30 Jul 2026
AMCNJ MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop 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
₹100from this fund's primary plan
₹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