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F&O
1M
6M
1Y
All
NAV: 29 Oct 2025
₹14.91
Rating
NA
Min. SIP amount
₹500
Fund size
₹297.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Polycab India Ltd. | Capital Goods | Equity | 5.24% |
HDFC Asset Management Company Ltd. | Financial | Equity | 5.10% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 4.82% |
Muthoot Finance Ltd. | Financial | Equity | 4.79% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 4.66% |
Coromandel International Ltd. | Chemicals | Equity | 4.20% |
Gillette India Ltd. | Consumer Staples | Equity | 4.14% |
Alkem Laboratories Ltd. | Healthcare | Equity | 4.12% |
Marico Ltd. | Consumer Staples | Equity | 3.96% |
Mphasis Ltd. | Technology | Equity | 3.93% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 3.91% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.82% |
Indraprastha Gas Ltd. | Energy | Equity | 3.80% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.69% |
Havells India Ltd. | Capital Goods | Equity | 3.64% |
Bayer CropScience Ltd. | Chemicals | Equity | 3.63% |
Coforge Ltd. | Technology | Equity | 3.63% |
SRF Ltd. | Chemicals | Equity | 3.56% |
Abbott India Ltd. | Healthcare | Equity | 3.53% |
Page Industries Ltd. | Textiles | Equity | 3.53% |
Petronet LNG Ltd. | Energy | Equity | 3.52% |
Mahanagar Gas Ltd. | Energy | Equity | 3.46% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.30% |
Ajanta Pharma Ltd. | Healthcare | Equity | 3.20% |
Indian Energy Exchange Ltd. | Services | Equity | 2.93% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -2.7% | 5.0% | -1.9% | 49.4% |
| Category average | NA | NA | 3.8% | NA |
| Rank with in category | 40 | 39 | 37 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 4.6% | 25.1% | 30,419.61 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 9.7% | 22.9% | 16,644.54 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 2.9% | 18.7% | 218.39 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 7.8% | 18.6% | 5,638.79 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 5.9% | 17.4% | 6,947.79 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhaval PatelJun 2023 - PresentView details
Dhaval Patel
Jun 2023 - Present
View details
Education
Mr. Patel has done IBS from Hyderabad
Experience
Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.
Also manages these schemes
Viral ShahMar 2023 - PresentView details
Viral Shah
Mar 2023 - Present
View details
Education
Mr. Shah has done B.E. and MBA (Finance)
Experience
Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
Phone
NA
Launch Date
20 Apr 2021
E-mail
NAWebsite
njmutualfund.com
NJ Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.56%
Cons
Lock-in period: 3Y
1Y annualised returns lower than category average by 5.59%
Compare funds
NJ ELSS Tax Saver Scheme Direct Growth
VS
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