Question 1

What is the Expense Ratio of NJ Value Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of NJ Value Fund - Direct - Growth is 0.71% as of 03/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of NJ Value Fund - Direct - Growth?

Accepted Answer

The AUM details for NJ Value Fund - Direct - Growth are currently unavailable.

Question 3

What is the 3-Year CAGR of NJ Value Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for NJ Value Fund - Direct - Growth is currently unavailable.

Question 4

Who manages NJ Value Fund - Direct - Growth?

Accepted Answer

NJ Value Fund - Direct - Growth is managed by NJ Mutual Fund.

Question 5

Is NJ Value Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

NJ Value Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-10.16%	-34.85%	11.44%
6M	N/A	N/A	N/A
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
LIC MF Value Fund - Direct - Growth	14.29%	1.84%	₹8.12
DSP Value Fund - Direct - Growth	14.59%	1.69%	₹503.36
Quant Value Fund - Direct - Growth	15.38%	0.92%	₹466.89
Aditya Birla Sun Life Value Fund - Direct - Growth	10.65%	1.02%	₹704.84
Axis Value Fund - Direct - Growth	15.25%	0.99%	₹432.99
HSBC Value Fund - Direct - Growth	12.31%	0.89%	₹3,052.24
HDFC Value Fund - Direct - Growth	13.31%	0.99%	₹1,156.77

NJ Value Fund - Direct - Growth

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