NJ Mutual Fund
Every open-ended NJ scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 39 in category | ||||||||||
| NJ ELSS Tax Saver Fund | 332 | n/a | -5.4% | 6.6% | 9.1% | n/a | 9.2% | 10.3% | n/a | 3.3 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| NJ Flexi Cap Fund | 2,572 | n/a | -6.8% | 7.0% | 9.7% | n/a | 8.7% | n/a | n/a | 3.1 y |
| Sectoral/Thematic · 1 scheme · 259 in category | ||||||||||
| NJ Momentum Fund | 365 | n/a | n/a | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 0.2 y |
| Value · 1 scheme · 24 in category | ||||||||||
| NJ Value Fund | 196 | n/a | n/a | n/a | 10.0% | n/a | 10.9% | n/a | n/a | 0.2 y |
| Arbitrage · 1 scheme · 41 in category | ||||||||||
| NJ Arbitrage Fund | 234 | n/a | 5.5% | 6.0% | 6.6% | n/a | 6.0% | 6.4% | n/a | 4.2 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| NJ Balanced Advantage Fund | 3,242 | n/a | -2.5% | 6.1% | 7.5% | n/a | 7.1% | 10.6% | n/a | 4.9 y |
| Overnight · 1 scheme · 43 in category | ||||||||||
| NJ Overnight Fund | 398 | n/a | 5.1% | 5.9% | 6.0% | n/a | 5.6% | 6.2% | n/a | 4.2 y |
Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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