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Feb 13, 2026


Category

ELSS

AUM (Cr.)

309.23

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.34

Sharpe Ratio

-0.44

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 (IDCW) -1.65 -4.33 3.39 0 0 12.57
Benchmark - Nifty 500 TRI 0.69 5.12 14.19 17.48 14.76 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.8 1.08 9.97 16.9 15.32 14.5
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
SBI Long Term Advantage Fund - Series III (IDCW) 35.7201 -0.65 5.68 15.48 17.45 65.21 1.39 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 42.1844 -0.65 5.68 15.48 17.45 65.21 1.39 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 30.8800 -0.77 10.48 17.55 15.33 1,373.70 2.09 500.00 invest
Bank of India ELSS Tax Saver - Eco (G) 173.6200 -0.79 10.77 17.84 15.64 1,373.70 2.09 500.00 invest
Nippon India ELSS Tax Saver Fund - (IDCW-A) 20.4741 -7.95 14.85 18.08 16.12 14,881.42 1.71 500.00 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-GE Shipping Co Jan 31, 2026 19.39 6.27 8.18
Equity-Britannia Inds. Jan 31, 2026 17.09 5.53 -1.29
Equity-Marico Jan 31, 2026 16.77 5.42 -1.23
Equity-Mphasis Jan 31, 2026 16.66 5.39 0.41
Equity-Hero Motocorp Jan 31, 2026 16.21 5.24 -2.61
Equity-Pidilite Inds. Jan 31, 2026 15.63 5.05 -1.93
Equity-Bosch Jan 31, 2026 15.29 4.94 2.96
Equity-Bayer Crop Sci. Jan 31, 2026 14.88 4.81 -0.52
Equity-Page Industries Jan 31, 2026 14.16 4.58 -7.01
Equity-Akzo Nobel Jan 31, 2026 13.56 4.39 -10.48

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 (IDCW)
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