7 ranked Direct-plan Growth schemes. Their combined average AUM is ₹1,656 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund NJ Mutual Fund |
Arbitrage | 13.17 | 1.37% | 2.91% | 6.24% | 6.79% | — | 0.56 | 1.8% | 1.07% | 239 | 30/39 |
| NJ Overnight Fund NJ Mutual Fund |
Overnight | 1278.94 | 1.26% | 2.55% | 5.18% | 5.98% | — | -0.94 | 0.0% | 0.08% | 300 | 23/37 |
| NJ Balanced Advantage Fund NJ Mutual Fund |
Balanced Advantage | 14.12 | -1.26% | 4.75% | -1.19% | 7.47% | — | 0.17 | 7.7% | 1.13% | 809 | 26/37 |
| NJ ELSS Tax Saver Fund NJ Mutual Fund |
ELSS | 14.20 | -2.27% | 5.97% | -3.66% | 8.54% | — | 0.17 | 12.7% | 0.79% | 75 | 24/43 |
| NJ Flexi Cap Fund NJ Mutual Fund |
Flexi Cap | 13.01 | -2.55% | 6.12% | -5.38% | 8.72% | — | 0.18 | 12.2% | 0.87% | 232 | 37/46 |
| NJ Momentum Fund NJ Mutual Fund |
Sectoral/Thematic | 9.78 | — | — | — | — | — | — | — | 2.57% | — | — |
| NJ Value Fund NJ Mutual Fund |
Value | 9.11 | — | — | — | — | — | — | — | 2.39% | — | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
