Mutual Funds

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

13.37 -0.05
NAV(₹) as on 15/10/2026

-0.37%
1D

-6.24%
1Y

6.29%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.55	Launch Date: 16 Jun 2023
Exit Load: Nil	AUM: ₹ 331.75 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 9.52	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 30/9/2026		0.40 %		99.60 %

TOP HOLDINGS

Bosch Ltd.

6.55 %

Pidilite Industries Ltd.

5.33 %

JSW Dulux Ltd.

5.22 %

Hero MotoCorp Ltd.

5.14 %

Marico Ltd.

5.08 %

The Great Eastern Shipping Company Ltd.

4.95 %

Page Industries Ltd.

4.95 %

AU Small Finance Bank Ltd.

4.85 %

Mphasis Ltd.

4.74 %

ABB India Ltd.

4.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.67 %

Hospital & Healthcare Servic

7.60 %

Auto Ancillary

6.55 %

Finance - Housing

5.86 %

Chemicals

5.33 %

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 - Tax Saver Fund \| Very High \| 11.13 +0.06	29/1/2025	₹ 88.14	-1.32%	-	-	6.45%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 12.68 +-0.30	22/12/2022	₹ 103.85	-2.98%	1.49%	-	6.42%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 19.77 +0.16	25/1/2019	₹ 44.46	-6.37%	4.48%	3.79%	9.22%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 13.54 +0.22	20/3/2023	₹ 144.72	-9.15%	5.15%	-	8.84%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 26.18 +0.28	18/10/2016	₹ 829.03	-8.82%	5.54%	6.14%	10.11%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 12.96 +0.21	28/12/2022	₹ 64.66	-8.62%	5.86%	-	7.06%
UTI MEPUS Equity - ELSS - Tax Saver Fund \| Very High \| 215.50 +3.11	28/3/2003	₹ 2,652.21	-7.26%	6.20%	5.47%	15.68%
SBI LT Advantage Fund-IV-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 44.16 +0.35	31/3/2017	₹ 181.27	-7.16%	6.21%	7.12%	16.83%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 192.56 +2.35	1/8/2005	₹ 3,253.23	-7.06%	6.25%	4.97%	10.93%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 13.37 +-0.05	16/6/2023	₹ 331.75	-6.24%	6.29%	-	9.10%