NAV on (16 Jan 2026 )
₹13.74 ▲
(+0.22%)
Fund Size
₹2505.94 Crores
1Y Returns
1.25 %
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
NJ Asset Management Private Limited
Launch Date
August 15, 2023
Fund Manager
Mr. Dhaval Patel
Initial Price
10
AUM Fund
2505.94 Cr
Min investment
Rs 500
Expense Ratio
0.48%
Monthly - Rs. 100/- and in multiple of Rs. 1/- thereafter. Minimum Installment 6.
All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load.1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotmentNil - if redeemed after 30 days from the date of allotment.
1 Month
-0.22%
6 Months
-2.55%
1 Year
+1.25%
2 Years
+5.14%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.88% | 39.23% | ₹1841.16 | |
| 50.74% | 39.10% | ₹1841.16 | |
| 49.37% | 35.08% | ₹1841.16 | |
| 49.37% | 34.90% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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