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Open ICICI 3-in-1 Account

Apr 06, 2026

Category ELSS
AUM (Cr.) 314.31
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.34
Sharpe Ratio -4.14
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ ELSS Tax Saver Scheme - Regular (IDCW) -2.86 -9.8 -0.46 0 0 9.46
Benchmark - Nifty 500 TRI -8.28 -8.43 -0.6 13.97 12.03 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.69 -9.2 2.47 13.78 13.42 13.3
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
Invesco India ELSS Tax Saver Fund (IDCW) 21.2400 1.68 -2.79 12.53 10.04 2,602.29 1.94 500.00 invest
Invesco India ELSS Tax Saver Fund (G) 108.5300 1.65 -2.79 12.64 10.11 2,602.29 1.94 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 27.0213 1.64 -1.49 14.28 13.44 260.60 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 27.0156 1.64 -1.49 14.28 13.44 260.60 1.40 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ ELSS Tax Saver Scheme - Regular (IDCW) -2.86 -9.8 -0.46 0 0 9.46
Benchmark - Nifty 500 TRI -8.28 -8.43 -0.6 13.97 12.03 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.69 -9.2 2.47 13.78 13.42 13.3
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
Invesco India ELSS Tax Saver Fund (IDCW) 21.2400 1.68 -2.79 12.53 10.04 2,602.29 1.94 500.00 invest
Invesco India ELSS Tax Saver Fund (G) 108.5300 1.65 -2.79 12.64 10.11 2,602.29 1.94 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 27.0213 1.64 -1.49 14.28 13.44 260.60 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 27.0156 1.64 -1.49 14.28 13.44 260.60 1.40 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 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-GE Shipping Co Feb 28, 2026 21.88 6.96 12.83
Equity-Marico Feb 28, 2026 18.36 5.84 9.49
Equity-Britannia Inds. Feb 28, 2026 17.73 5.64 3.78
Equity-Hero Motocorp Feb 28, 2026 16.94 5.39 4.53
Equity-Pidilite Inds. Feb 28, 2026 16.51 5.25 5.63
Equity-Bayer Crop Sci. Feb 28, 2026 15.77 5.02 6.00
Equity-Bosch Feb 28, 2026 15.44 4.91 1.02
Equity-Akzo Nobel Feb 28, 2026 14.40 4.58 6.22
Equity-Mphasis Feb 28, 2026 14.04 4.47 -15.68
Equity-Page Industries Feb 28, 2026 13.97 4.44 -1.39

latest news

SCHEME DETAILS

AMC Name
NJ Mutual Fund
Fund Name
NJ ELSS Tax Saver Scheme - Regular (IDCW)
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