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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

314 Cr

Lock In Period

3 Years

Expense Ratio

2.34

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for NJ ELSS Tax Saver Scheme Growth include a 13.11 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The NJ ELSS Tax Saver Scheme Growth AUM is ₹314 Cr, with a lock-in of 3 Years years, expense ratio of 2.34%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -6.19% returns, against a category average of -1.36% and a category best of 7.41%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.19-1.367.41
6M-9.351.6024.27
1Y3.455.8978.49
3Y0.0014.49130.26

Portfolio Analysis

  • Equity: 100.11%
  • Debt: -0.10%
  • Others
As on: 2026-01-31
View allocation % by

1. Alkem Laboratories Limited3.62%
2. Abbott India Limited3.54%
3. Pfizer Limited3.41%

1. Metropolis Healthcare Limited3.18%
2. Rainbow Childrens Medicare Limited3.16%
3. Dr. Lal Path Labs Limited3.12%

1. Muthoot Finance Limited4.03%
2. SBI Cards and Payment Services Limited2.78%

1. Can Fin Homes Limited3.96%
2. Aptus Value Housing Finance India Limited2.79%

1. The Great Eastern Shipping Company Limited6.27%

1. Britannia Industries Limited5.53%

1. Marico Limited5.42%

1. Mphasis Limited5.39%

1. HDFC Asset Management Company Limited2.95%
2. UTI Asset Management Company Limited2.42%

1. Hero MotoCorp Limited5.24%

1. Pidilite Industries Limited5.05%

1. Bosch Limited4.94%

1. Bayer Cropscience Limited4.81%

1. Page Industries Limited4.58%

1. Akzo Nobel India Limited4.39%

1. AU Small Finance Bank Limited4.35%

1. CRISIL Limited3.41%

1. SKF India (Industrial) Ltd0.75%
2. SKF India Limited0.47%

About Fund

NJ ELSS Tax Saver Scheme Growth managed by NJ Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹314 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.34. Under the expert guidance of Viral Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundNJ ELSS Tax Saver Scheme Growth3.4510
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

FAQs

NJ ELSS Tax Saver Scheme Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of NJ ELSS Tax Saver Scheme Growth is 2.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

NJ ELSS Tax Saver Scheme Growth’s fund performance is as follows:
  • 1 Month : -6.19%
  • 6 Months : -9.35%
  • 1 Year : 3.45%
  • 3 Years : 0.00%
Returns of NJ ELSS Tax Saver Scheme Growth are updated daily based on NAV of ₹ 13.11 as on Mar 12,2026. Since inception, the return has been 0.00%.

You can invest in NJ ELSS Tax Saver Scheme Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of NJ ELSS Tax Saver Scheme Growth is ₹314 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in NJ ELSS Tax Saver Scheme Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500