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NJ Mutual Fund
17 schemes5 SEBI categories
AAUM · Jul–Sep 2025
₹7,133 Cr
AAUM · Oct–Dec 2025
₹7,117 Cr
-0.2% QoQ
AAUM · Jan–Mar 2026
₹6,965 Cr
-2.1% QoQ
AAUM · Apr–Jun 2026
₹6,922 Cr
-0.6% QoQ
17 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | — | 33,921 | 13.6400 | 06-Jul-2026 |
| NJ Balanced Advantage Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | 0.59 | 33,921 | 14.5000 | 06-Jul-2026 |
| NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | 0.59 | 33,921 | 14.5000 | 06-Jul-2026 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | — | 33,921 | 13.6400 | 06-Jul-2026 |
| NJ Arbitrage Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 2,706 | 12.6460 | 06-Jul-2026 |
| NJ Arbitrage Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.23 | 2,706 | 12.9998 | 06-Jul-2026 |
| NJ Overnight Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 3,885 | 1258.4957 | 06-Jul-2026 |
| NJ Overnight Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.06 | 3,885 | 1263.4642 | 06-Jul-2026 |
| NJ ELSS Tax Saver Scheme Regular Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 3,276 | 14.0400 | 06-Jul-2026 |
| NJ ELSS Tax Saver Scheme Regular IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 3,276 | 14.0400 | 06-Jul-2026 |
| NJ ELSS Tax Saver Scheme Direct Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | 0.55 | 3,276 | 14.8300 | 06-Jul-2026 |
| NJ ELSS Tax Saver Scheme Direct IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | 0.55 | 3,276 | 14.8300 | 06-Jul-2026 |
| NJ Flexi Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | — | 0.49 | 25,598 | 13.6200 | 06-Jul-2026 |
| NJ Flexi Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | — | 0.49 | 25,598 | 13.6200 | 06-Jul-2026 |
| NJ Flexi Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | — | — | 25,598 | 13.0300 | 06-Jul-2026 |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | — | — | 25,598 | 13.0300 | 06-Jul-2026 |
| NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1097.4912 | 06-Jul-2026 |