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Jul 20, 2026


Category ELSS
AUM (Cr.) 332.40
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.71
Sharpe Ratio -5.08
Beta Ratio 0.00
Fund Manager Viral Shah
Inception Date Jun 16, 2023
Risk Level Very High

Investment 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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ ELSS Tax Saver Scheme - Regular (G) 1.67 2.86 -6.96 10.21 0 11.56
Benchmark - Nifty 500 TRI 1.21 -0.11 0.62 12.5 12.29 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.96 4.23 0.87 12.59 12.91 14.33
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus ELSS Tax Saver Fund (G) 180.3400 1.08 -3.63 10.48 11.40 70.40 2.74 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 84.4800 1.08 -3.64 10.48 11.40 70.40 2.74 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.5000 0.64 -8.96 3.82 0.00 106.75 2.93 500.00 invest
Quant ELSS Tax Saver Fund - Regular (IDCW) 56.9853 0.60 11.90 16.05 15.36 13,143.38 2.20 500.00 invest
DSP ELSS Tax Saver Fund (IDCW) 22.1460 -0.72 -0.66 13.48 12.67 16,562.43 1.82 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Pidilite Inds. Jun 30, 2026 18.94 5.70 8.11
Equity-Page Industries Jun 30, 2026 18.39 5.53 9.02
Equity-Bosch Jun 30, 2026 18.13 5.45 9.64
Equity-JSW Dulux Jun 30, 2026 17.89 5.38 3.09
Equity-Marico Jun 30, 2026 17.65 5.31 2.43
Equity-AU Small Finance Jun 30, 2026 16.28 4.90 6.00
Equity-A B B Jun 30, 2026 15.90 4.78 -2.43
Equity-Mphasis Jun 30, 2026 15.53 4.67 -4.21
Equity-GE Shipping Co Jun 30, 2026 15.38 4.63 5.21
Equity-Hero Motocorp Jun 30, 2026 15.38 4.63 -1.58

latest news

SCHEME DETAILS

AMC Name
NJ Mutual Fund
Fund Name
NJ ELSS Tax Saver Scheme - Regular (G)
Contact Person
Viral Shah
Registered Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Telephone No
022 68940000
Fax No.
Email
complianceamc:njgroup.in
Website
www.njmutualfund.com