NJ ELSS Tax Saver Scheme - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 9.93 17.47 16.41 1.08 14,956.70
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 7.20 16.11 22.44 0.68 12,514.16
Kotak ELSS Tax Saver Fund-Growth - Direct Jan 01, 2013 4.27 16.82 17.34 0.62 6,515.84
Tata ELSS Fund-Growth-Direct Plan Oct 13, 2014 5.90 17.16 16.92 0.72 4,795.40
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 21, 2015 -6.52 24.14 20.19 0.64 4,444.22

Fund Holdings as on 31-December-2025

  • The Great Eastern Shipping Company Limited

  • Britannia Industries Limited

  • Marico Limited

  • Hero MotoCorp Limited

  • Mphasis Limited

  • Pidilite Industries Limited

  • Page Industries Limited

  • Akzo Nobel India Limited

  • Bayer Cropscience Limited

  • Bosch Limited

  • AU Small Finance Bank Limited

  • Muthoot Finance Limited

  • Can Fin Homes Limited

  • Abbott India Limited

  • Pfizer Limited

  • Rainbow Childrens Medicare Limited

  • Alkem Laboratories Limited

  • Dr. Lal Path Labs Limited

  • Metropolis Healthcare Limited

  • SBI Cards and Payment Services Limited

  • CRISIL Limited

  • HDFC Asset Management Company Limited

  • Aptus Value Housing Finance India Limited

  • UTI Asset Management Company Limited

  • SKF India (Industrial) Ltd

  • Clearing Corporation of India Ltd

  • SKF India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Finance - Housing

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Shipping

  • Consumer Food

  • IT - Software

  • Edible Oil

  • Textile

  • Paints

  • Chemicals

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Bank - Private

  • Ratings

  • Bearings

  • Miscellaneous

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  • Cash

  • Equity

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About NJ ELSS Tax Saver Scheme

Scheme Analysis

NJ ELSS Tax Saver Scheme is a Equity - ELSS fund and belongs to NJ Mutual Fund. It was launched on 16-Jun-2023 and currently has an AUM of ₹314.81 crore. NJ ELSS Tax Saver Scheme is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of NJ ELSS Tax Saver Scheme ended down ₹-0.25(-1.67%)yesterday to ₹14.68.

Among its top 3 holdings the fund has exposure to The Great Eastern Shipping Company Limited, and

The NJ ELSS Tax Saver Scheme is managed by Dhaval Patel and Viral Shah.

Fund House Contact

Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210

040-49763510