Mutual Funds

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

13.68 +0.03
NAV(₹) as on 16/6/2026

0.22%
1D

-4.87%
1Y

11.00%
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: ₹ 327.66 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.08	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 31/5/2026		0.50 %		99.50 %

TOP HOLDINGS

Pidilite Industries Ltd.

5.35 %

JSW Dulux Ltd.

5.30 %

Marico Ltd.

5.26 %

Page Industries Ltd.

5.15 %

Bosch Ltd.

5.05 %

ABB India Ltd.

4.98 %

Mphasis Ltd.

4.95 %

Hero MotoCorp Ltd.

4.77 %

Bayer CropScience Ltd.

4.69 %

AU Small Finance Bank Ltd.

4.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.08 %

Hospital & Healthcare Servic

6.92 %

Finance - Housing

6.61 %

Finance - Asset Management

5.88 %

Chemicals

5.35 %

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 \| 11.35 +0.08	29/1/2025	₹ 83.33	1.15%	-	-	9.63%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.61 +0.01	22/12/2022	₹ 107.49	-7.48%	5.17%	-	6.88%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.50 +0.09	25/1/2019	₹ 45.88	-1.56%	8.01%	7.92%	10.19%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.49 +0.12	11/12/2015	₹ 688.59	-3.46%	8.27%	9.90%	12.17%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.09 +0.08	20/3/2023	₹ 152.32	-3.80%	8.28%	-	11.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.47 +0.08	28/12/2022	₹ 68.03	-3.18%	9.01%	-	8.97%
UTI MEPUS Equity - ELSS \| Very High \| 219.37 +1.52	28/3/2003	₹ 2,717.91	-3.88%	9.07%	9.04%	16.01%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.00 +0.15	18/10/2016	₹ 866.77	-4.87%	9.22%	10.36%	10.82%
LIC MF ELSS Tax Saver-Reg(G) Equity - ELSS \| Very High \| 144.09 +0.44	31/3/1998	₹ 977.52	-5.95%	9.61%	10.19%	9.79%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 94.13 +0.36	31/12/2009	₹ 31,023.34	-1.62%	9.65%	7.23%	14.58%