← fund managers
Fund manager
Dhaval Patel
Funds managed
5
AUM managed
₹69,386 Cr
Avg 3Y across book
+9.36%
Fund houses
NJ Mutual Fund
16 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option | NJ Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 33,921 | 13.6400 | 06-Jul-2026 |
| NJ Balanced Advantage Fund - Direct Plan - Growth Option | NJ Mutual Fund | 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 | NJ Mutual Fund | 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 | NJ Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 33,921 | 13.6400 | 06-Jul-2026 |
| NJ Arbitrage Fund - Regular Plan - Growth Option | NJ Mutual Fund | Arbitrage | Low | — | — | 2,706 | 12.6460 | 06-Jul-2026 |
| NJ Arbitrage Fund - Direct Plan - Growth Option | NJ Mutual Fund | Arbitrage | Low | — | 0.23 | 2,706 | 12.9998 | 06-Jul-2026 |
| NJ Overnight Fund - Regular Plan - Growth Option | NJ Mutual Fund | Overnight | Low | — | — | 3,885 | 1258.4957 | 06-Jul-2026 |
| NJ Overnight Fund - Direct Plan - Growth Option | NJ Mutual Fund | Overnight | Low | — | 0.06 | 3,885 | 1263.4642 | 06-Jul-2026 |
| NJ ELSS Tax Saver Scheme Regular Growth | NJ Mutual Fund | ELSS | Very High | ★★★ | — | 3,276 | 14.0400 | 06-Jul-2026 |
| NJ ELSS Tax Saver Scheme Regular IDCW | NJ Mutual Fund | ELSS | Very High | ★★★ | — | 3,276 | 14.0400 | 06-Jul-2026 |
| NJ ELSS Tax Saver Scheme Direct Growth | NJ Mutual Fund | ELSS | Very High | ★★★ | 0.55 | 3,276 | 14.8300 | 06-Jul-2026 |
| NJ ELSS Tax Saver Scheme Direct IDCW | NJ Mutual Fund | ELSS | Very High | ★★★ | 0.55 | 3,276 | 14.8300 | 06-Jul-2026 |
| NJ Flexi Cap Fund - Direct Plan - Growth Option | NJ Mutual Fund | Flexi Cap | Very High | — | 0.49 | 25,598 | 13.6200 | 06-Jul-2026 |
| NJ Flexi Cap Fund - Direct Plan - IDCW Option | NJ Mutual Fund | Flexi Cap | Very High | — | 0.49 | 25,598 | 13.6200 | 06-Jul-2026 |
| NJ Flexi Cap Fund - Regular Plan - IDCW Option | NJ Mutual Fund | Flexi Cap | Very High | — | — | 25,598 | 13.0300 | 06-Jul-2026 |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | NJ Mutual Fund | Flexi Cap | Very High | — | — | 25,598 | 13.0300 | 06-Jul-2026 |