Mutual Funds

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

14.2 +0.03
NAV(₹) as on 9/10/2025

0.21%
1D

-10.07%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.32	Launch Date: 16 Jun 2023
Exit Load: Nil	AUM: ₹ 297.86 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.77	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Viral Shah ,Dhaval Patel

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 30/9/2025		1.89 %		98.11 %

TOP HOLDINGS

Polycab India Ltd.

5.24 %

HDFC Asset Management Company Ltd.

5.10 %

Metropolis Healthcare Ltd.

4.82 %

Muthoot Finance Ltd.

4.79 %

Dr. Lal Pathlabs Ltd.

4.66 %

Coromandel International Ltd.

4.20 %

Gillette India Ltd.

4.14 %

Alkem Laboratories Ltd.

4.12 %

Marico Ltd.

3.96 %

Mphasis Ltd.

3.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.15 %

Hospital & Healthcare Servic

9.48 %

Finance - NBFC

8.47 %

IT - Software

7.56 %

Electric Equipment

7.55 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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 \| 11.18 +0.06	29/1/2025	₹ 65.57	-	-	-	11.80%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.10 +0.07	28/12/2022	₹ 87.59	1.55%	-	-	13.14%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.82 +0.08	20/3/2023	₹ 102.15	1.00%	-	-	16.61%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.00 +0.04	22/12/2022	₹ 120.06	-12.10%	-	-	9.82%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.20 +0.03	16/6/2023	₹ 297.86	-10.07%	-	-	16.33%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.48 +0.07	14/10/2022	₹ 414.27	1.59%	-	-	20.53%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.99 +0.08	25/1/2019	₹ 47.72	-13.10%	10.50%	12.96%	11.68%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 28.40 +0.19	30/12/2015	₹ 52.01	-5.18%	12.08%	15.15%	11.26%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 206.25 +0.80	1/8/2005	₹ 3,678.43	-4.07%	12.95%	17.73%	11.89%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 96.88 +0.46	31/12/2009	₹ 34,301.98	-1.56%	13.15%	15.13%	15.47%