NJ ELSS Tax Saver Scheme Direct Growth

NJ ELSS Tax Saver Scheme Direct Growth

1M
6M
1Y
All
NAV: 13 Apr '26
₹13.97
Min. for SIP
₹500
Fund size (AUM)
₹294.80 Cr
Expense ratio
0.66%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,546
-3.03%
6 months₹30,000₹28,191
-6.03%
1 year₹60,000₹55,479
-7.54%

Holdings (26)

NameSectorInstrumentsAssets
The Great Eastern Shipping Company Ltd.EnergyEquity8.00%
Marico Ltd.Consumer StaplesEquity5.93%
Britannia Industries Ltd.Consumer StaplesEquity5.54%
Bayer CropScience Ltd.ChemicalsEquity5.42%
Hero Motocorp Ltd.AutomobileEquity5.20%
Pidilite Industries Ltd.ChemicalsEquity4.92%
Akzo Nobel India Ltd.ChemicalsEquity4.83%
Page Industries Ltd.TextilesEquity4.78%
Mphasis Ltd.TechnologyEquity4.34%
Bosch Ltd.AutomobileEquity4.22%
AU Small Finance Bank Ltd.FinancialEquity4.05%
Pfizer Ltd.HealthcareEquity3.83%
Alkem Laboratories Ltd.HealthcareEquity3.66%
Can Fin Homes Ltd.FinancialEquity3.64%
Abbott India Ltd.HealthcareEquity3.61%
Muthoot Finance Ltd.FinancialEquity3.61%
Rainbow Children's Medicare Ltd.HealthcareEquity3.50%
Metropolis Healthcare Ltd.HealthcareEquity3.19%
Dr. Lal Pathlabs Ltd.HealthcareEquity3.15%
Crisil Ltd.ServicesEquity2.98%
HDFC Asset Management Company Ltd.FinancialEquity2.81%
SBI Cards And Payment Services Ltd.FinancialEquity2.54%
UTI Asset Management Company Ltd.FinancialEquity2.52%
Aptus Value Housing Finance India Ltd.FinancialEquity2.14%
SKF India (Industrial) Ltd.Capital GoodsEquity0.62%
SKF India Ltd.Capital GoodsEquity0.42%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-3.4%-5.0%+7.0%+40.9%
Category average (Equity ELSS)----+2.4%--
Rank (Equity ELSS)132932--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

DP
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.

VS
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.

About NJ ELSS Tax Saver Scheme Direct Growth

NJ ELSS Tax Saver Scheme Direct Growth is a Equity Mutual Fund Scheme launched by NJ Mutual Fund. This scheme was made available to investors on 20 Apr 2021. Dhaval Patel is the Current Fund Manager of NJ ELSS Tax Saver Scheme Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,521 Cr and the Latest NAV as of 13 Apr 2026 is ₹13.97. The NJ ELSS Tax Saver Scheme Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)--
Total AUM₹6,521.12 Cr
Date of Incorporation20 Apr 2021
Phone--
E-mail--
Launch Date20 Apr 2021
AddressUnit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,