Mutual Funds

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

14.03 -0.03
NAV(₹) as on 7/9/2026

-0.21%
1D

-2.84%
1Y

7.76%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.57	Launch Date: 16 Jun 2023
Exit Load: Nil	AUM: ₹ 345.59 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 10.22	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 31/7/2026		0.77 %		99.23 %

TOP HOLDINGS

Pidilite Industries Ltd.

5.56 %

Bosch Ltd.

5.42 %

Marico Ltd.

5.33 %

Page Industries Ltd.

5.21 %

Hero MotoCorp Ltd.

5.02 %

Mphasis Ltd.

4.89 %

ABB India Ltd.

4.78 %

AU Small Finance Bank Ltd.

4.77 %

JSW Dulux Ltd.

4.73 %

Britannia Industries Ltd.

4.49 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.75 %

Hospital & Healthcare Servic

7.58 %

Finance - Housing

6.30 %

Chemicals

5.56 %

Finance - Asset Management

5.46 %

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 \| 11.66 +0.01	29/1/2025	₹ 89.1	5.85%	-	-	10.07%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.24 +0.06	22/12/2022	₹ 105.42	1.53%	3.53%	-	7.85%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.52 +-0.08	25/1/2019	₹ 48.02	-0.53%	5.98%	5.73%	9.89%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.01 +-0.07	20/3/2023	₹ 158.38	-3.86%	6.37%	-	10.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.41 +-0.07	28/12/2022	₹ 69.91	-3.24%	7.11%	-	8.26%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.40 +-0.05	18/10/2016	₹ 904.48	-3.76%	7.26%	8.19%	10.73%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 14.03 +-0.03	16/6/2023	₹ 345.59	-2.84%	7.76%	-	11.05%
UTI MEPUS Equity - ELSS \| Very High \| 223.35 +0.22	28/3/2003	₹ 2,818.62	-2.09%	7.77%	7.03%	15.94%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.86 +-0.08	11/12/2015	₹ 718.01	0.61%	7.85%	9.15%	12.32%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 201.06 +-0.23	1/8/2005	₹ 3,482.37	-1.28%	8.10%	6.92%	11.22%