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Dec 15, 2025


Category

ELSS

AUM (Cr.)

311.84

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.32

Sharpe Ratio

-0.86

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ ELSS Tax Saver Scheme - Regular (G) 0.07 -0.84 -4.51 0 0 14.98
Benchmark - Nifty 500 TRI -0.45 3.56 3.05 15.54 17.45 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.73 2.78 -0.68 16.28 18.39 15.04
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
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.8325 0.53 -10.73 21.57 20.64 4,444.22 1.80 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 50.2899 0.53 -10.73 21.50 20.60 4,444.22 1.80 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 25.7118 0.51 -2.94 18.25 26.69 36.21 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 26.6047 0.51 -2.94 18.25 26.69 36.21 1.42 500.00 invest
JM ELSS Tax Saver Fund (G) 50.0208 -0.21 -1.18 19.00 18.83 228.21 2.37 500.00 invest

Asset Allocation

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-Hero Motocorp Nov 30, 2025 17.48 5.61 14.83
Equity-GE Shipping Co Nov 30, 2025 17.26 5.53 3.78
Equity-Britannia Inds. Nov 30, 2025 16.48 5.28 2.31
Equity-Mphasis Nov 30, 2025 16.41 5.26 4.89
Equity-Marico Nov 30, 2025 15.94 5.11 2.73
Equity-Page Industries Nov 30, 2025 15.90 5.10 -4.98
Equity-Pidilite Inds. Nov 30, 2025 15.51 4.97 4.90
Equity-Akzo Nobel Nov 30, 2025 15.50 4.97 5.30
Equity-Bayer Crop Sci. Nov 30, 2025 15.00 4.81 -3.03
Equity-Bosch Nov 30, 2025 14.61 4.68 -0.06

latest news

NJ Mutual Fund announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of Mr. Manav Ravi Shah as Rese...

Jul 26, 2025 13:44

NJ MF announces change in Fund Managers of the following scheme

NJ Mutual Fund has announced that Mr. Vishal Ashar, Dealer and Fund Manager...

Dec 04, 2024 11:12

NJ Mutual Fund announces change in Key Personnel

NJ Mutual Fund has announced that Mr. Vinayak Agrawal has been appointed as...

Nov 25, 2024 11:37

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of M r. Vineet Nayyar as Execu...

Jul 03, 2024 11:45

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of Mr. G V Nageswara Rao as In...

Jun 03, 2024 12:57

NJ Arbitrage Fund Announces change in Exit Load Structure

NJ Mutual Fund has announced that the exit load of NJ Arbitrage Fund will b...

May 13, 2024 14:41

SCHEME DETAILS

AMC Name : NJ Mutual Fund
Fund Name : NJ ELSS Tax Saver Scheme - Regular (G)
Contact Persone : 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