NJ Mutual Fund
Every open-ended NJ scheme in AMFI's daily NAV file (Direct 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 · 38 in category | ||||||||||
| NJ ELSS Tax Saver Fund | 332 | n/a | -3.7% | 8.6% | 10.0% | n/a | 10.2% | 12.3% | n/a | 3.3 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| NJ Flexi Cap Fund | 2,572 | n/a | -5.4% | 8.7% | 11.0% | n/a | 10.1% | n/a | n/a | 3.1 y |
| Sectoral/Thematic · 1 scheme · 253 in category | ||||||||||
| NJ Momentum Fund | 365 | n/a | n/a | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 0.2 y |
| Value · 1 scheme · 23 in category | ||||||||||
| NJ Value Fund | 196 | n/a | n/a | n/a | 11.2% | n/a | 12.2% | n/a | n/a | 0.2 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| NJ Arbitrage Fund | 234 | n/a | 6.2% | 6.8% | 7.3% | n/a | 6.7% | 7.1% | n/a | 4.2 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| NJ Balanced Advantage Fund | 3,242 | n/a | -1.2% | 7.5% | 8.8% | n/a | 8.4% | 12.1% | n/a | 4.9 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| NJ Overnight Fund | 398 | n/a | 5.2% | 6.0% | 6.1% | n/a | 5.7% | 6.3% | n/a | 4.2 y |
Category medians use all Direct 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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