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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 10/8/2021 Fund Manager Mr. Viral Shah
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load 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 allotment. Nil - if redeemed after 30 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.93-0.21-2.7512.7
Category1.071.724.0830.72
Sensex1.321.012.4112.95
Nifty1.371.482.4614.18
NAV Chart
Other Options
Options NAV
Growth13.7700 (16/10/2025)
IDCW13.7700 (16/10/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/20253815.16
31/08/20253870.85
31/07/20253792.50
30/06/20253837.89
31/05/20253789.16
Mutual Fund
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East, Mumbai, Maharashtra, India - 400051
Email : complianceamc@njgroup.in
Web : https://www.njmutualfund.com/
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED