NJ Value FundThe Scheme offers following Plans: 1. Regular Plan 2. Direct Plan Each Plan offers following two Options: (i) Growth Option and (ii) Payout of Income Distribution cum Capital withdrawal Option(IDCW)An open ended equity scheme following a value investment strategyVery HighVery HighValue FundNAThe investment objective of the Scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies by following a value investment strategy. However, there is no assurance that the investment objective of the Scheme will be achieved. Instruments Indicative allocations (% of total assets) Equity and Equity related instruments of companies selected based on value investment strategy Minimum 80% - Maximum 100% Equity and Equity related instruments of companies other than value investment strategy Minimum 0% - Maximum 20% Money market instruments, other liquid instruments, InvITs, Gold and Silver instruments and other permissible securities by SEBI from time to time Minimum 0% - Maximum 20% 1007 Oct 202624-07-202630-07-202608 Mar 2026NANIFTY 500 TRINifty 500 Value 50 TRIMr. Dhaval Patel, Mr. Viral Shah and Mr. Jaimin IlaviaPrimaryMr. Dhaval Patel and Mr. Viral Shah since Inception; and Mr. Jaimin Ilavia from August 04, 2026Regular 4.18, Direct 2.39NilDeutsche Bank AG MSKA and Associates LLPKfin Technologies LimitedNJ Value Fund - Direct Plan - IDCW - VLDD NJ Value Fund - Direct Plan - Growth - VLDG NJ Value Fund - Regular Plan - IDCW - VLRD NJ Value Fund - Regular Plan - Growth – VLRG NANJ Value Fund - Direct Plan - IDCW - INF0J8L01222 NJ Value Fund - Direct Plan - Growth - INF0J8L01214 NJ Value Fund - Regular Plan - IDCW - INF0J8L01248 NJ Value Fund - Regular Plan - Growth – INF0J8L01230 NJ Value Fund - Direct Plan - IDCW - 154457 NJ Value Fund - Direct Plan - Growth - 154456 NJ Value Fund - Regular Plan - IDCW – 154455 NJ Value Fund - Regular Plan - Growth – 154458 NJMF/O/E/VAF/26/05/0007 5001500111NANAThere will be no upper limit on the total amount collected under the Scheme during the NFO Period.Purchase including Switch-in - Minimum of Rs. 500/- and in multiples of Rs.1/- thereafter Additional purchase including switch-in - Minimum of Rs. 500/- and in multiples of Rs. 1/- thereafter Repurchase – There will be no Minimum redemption criteria.-NANAUnitholders under the Scheme have the option to switch part or all of their holdings NANAProvisions enabled in SID but there is no side pocketing.For SIP and SWP: Monthly For STP: Daily and MonthlyFor SIP: Rs. 100 and in multiple of Rs. 1/- thereafter For SWP and STP: Rs. 500 and in multiple of Rs. 1/- thereafterRs.1For SIP and SWP: 6 For STP: Monthly - 6 For STP: Daily - 12For SIP - Any date between 1 to 28* For SWP - 1, 5, 12 and 20 of each month* For STP - Monthly : Any date between 1 to 28* For STP - Daily : All Busienss days *Next business day if the date falls on non-business day. No Maximum Limit