Mutual Funds

NJ ELSS Tax Saver Scheme-Reg(G)
Equity | Very High | Equity - ELSS

13.90 +0.13
NAV(₹) as on 9/7/2026

0.94%
1D

-7.82%
1Y

10.87%
3Y

-
5Y

NJ ELSS Tax Saver Scheme-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.47	Launch Date: 16 Jun 2023
Exit Load: Nil	AUM: ₹ 332.40 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.37	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Viral Shah ,Dhaval Patel ,Jaimin Ilavia

FUND OBJECTIVE

The investment objective of the Scheme is to generate income and long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.18 %		99.82 %

TOP HOLDINGS

Pidilite Industries Ltd.

5.70 %

Page Industries Ltd.

5.53 %

Bosch Ltd.

5.45 %

JSW Dulux Ltd.

5.38 %

Marico Ltd.

5.31 %

AU Small Finance Bank Ltd.

4.90 %

ABB India Ltd.

4.78 %

Mphasis Ltd.

4.67 %

The Great Eastern Shipping Company Ltd.

4.63 %

Hero MotoCorp Ltd.

4.63 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.83 %

Hospital & Healthcare Servic

7.03 %

Finance - Housing

6.94 %

Finance - Asset Management

5.79 %

Chemicals

5.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.27	13.32	12.48
Net Assets (Rs Crores)	18,398.04	24,769.97	29,479.61
Scheme Returns(%)(Absolute)	32.70	-0.45	-5.02
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	43/63	51/61	47/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.53 +0.13	29/1/2025	₹ 87.4	1.03%	-	-	10.38%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.54 +0.17	22/12/2022	₹ 107.49	-9.06%	4.48%	-	6.59%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.10 +0.05	20/3/2023	₹ 154.92	-5.84%	7.37%	-	10.96%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.70 +0.19	25/1/2019	₹ 46.95	-3.61%	7.57%	8.13%	10.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.49 +0.05	28/12/2022	₹ 68.03	-5.23%	8.08%	-	8.84%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.13 +0.31	11/12/2015	₹ 713.35	-4.05%	8.29%	10.28%	12.30%
UTI MEPUS Equity - ELSS \| Very High \| 220.20 +1.02	28/3/2003	₹ 2,754.06	-5.19%	8.41%	8.89%	15.98%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.30 +0.18	18/10/2016	₹ 884.16	-5.96%	8.85%	10.11%	10.87%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.82 +0.13	28/12/2017	₹ 49.71	-7.15%	9.08%	8.94%	7.69%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 201.14 +1.51	1/8/2005	₹ 3,473.99	-4.17%	9.67%	8.92%	11.31%