NJ Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
2,542 cr
TER direct / regular
0.86% / 2.37%
Active return /yr (full)
-0.5%
Score
43
Rank (Score, pool)
#204 of 245
Percentile (full, pool)
22
IR vs benchmark
-0.02
CAGR (absolute)
11.3%
Max drawdown
-26.3%
Months of data
35
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*
12.7%
12.1%
5.00
93
4.3%
17.3%
30.0%
6
FY25
-9.0%
-11.6%
-0.93
5
8.8%
5.9%
-3.1%
12
FY26
-2.5%
-3.3%
-0.51
19
5.9%
-3.1%
-5.6%
12
FY27*
-0.1%
-1.9%
-0.06
40
5.2%
15.1%
15.0%
5
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
+2.3
+2.2
+2.6
+7.2
2024
+2.3
+2.1
-0.7
-2.3
-0.1
+0.6
+5.0
+2.7
-4.0
-3.4
-1.3
-0.1
+0.4
2025
-1.0
-1.6
-2.7
-0.3
-0.8
-0.6
+1.9
+2.2
-1.9
-4.2
-0.2
+0.3
-8.8
2026
+0.3
-0.5
+0.9
-1.8
+0.1
+0.0
+2.3
-0.7
+0.5
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
-0.5
+9.3
+10.5
+20.3
2024
+4.3
+3.6
+0.1
+1.2
+0.6
+7.5
+9.3
+3.7
-1.8
-9.8
-1.2
-1.5
+15.6
2025
-4.5
-9.4
+4.7
+2.9
+2.8
+3.1
-0.9
+0.4
-0.7
+0.1
+0.8
+0.0
-1.5
2026
-3.0
-0.1
-10.5
+8.6
+0.1
+1.7
+4.4
-0.4
-0.1
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 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard