NJ Mutual Fund · Equity · mandate: ≥80% in equities; 3-year lock-in (Sec 80C) · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
325 cr
TER direct / regular
0.79% / 2.55%
Active return /yr (full)
0.7%
Score
43
Rank (Score, pool)
#204 of 245
Percentile (full, pool)
33
IR vs benchmark
0.13
CAGR (absolute)
11.0%
Max drawdown
-21.9%
Months of data
39
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23
—
—
—
—
—
—
—
0
FY24*
8.7%
6.9%
1.42
78
6.7%
23.8%
32.5%
9
FY25
-3.7%
-6.4%
-0.47
11
6.4%
5.9%
2.2%
12
FY26
-1.5%
-2.3%
-0.30
26
6.7%
-3.1%
-4.7%
12
FY27*
0.6%
-2.5%
0.19
40
3.9%
8.2%
8.8%
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+0.3
+3.5
-0.2
+1.7
+1.4
+1.5
+8.5
2024
+1.5
+1.0
-3.6
-2.2
+0.5
+1.1
+2.8
+1.2
-0.9
-1.4
-1.9
+2.6
+0.4
2025
-2.5
-1.5
-0.7
-0.8
-0.1
+2.3
+1.7
-0.7
-2.6
-3.6
-1.0
-0.4
-9.6
2026
-0.0
-0.1
+3.3
-1.8
+0.4
-0.6
+1.5
+0.7
+0.2
+3.5
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+4.2
+2.8
+2.0
-1.1
+8.6
+9.5
+28.6
2024
+3.4
+2.5
-2.8
+1.3
+1.2
+8.0
+7.1
+2.2
+1.2
-7.8
-1.9
+1.2
+15.9
2025
-6.0
-9.3
+6.7
+2.4
+3.6
+6.0
-1.1
-2.6
-1.4
+0.7
+0.0
-0.7
-2.8
2026
-3.3
+0.4
-8.1
+8.7
+0.4
+1.1
+3.7
+0.7
-5.6
-3.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard