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1M
6M
1Y
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NAV: 17 Nov 2025
₹14.26
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹306.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Page Industries Ltd. | Textiles | Equity | 5.45% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 5.42% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.25% |
Mphasis Ltd. | Technology | Equity | 5.10% |
Marico Ltd. | Consumer Staples | Equity | 5.06% |
Bayer CropScience Ltd. | Chemicals | Equity | 5.04% |
Hero Motocorp Ltd. | Automobile | Equity | 4.96% |
Pidilite Industries Ltd. | Chemicals | Equity | 4.82% |
Akzo Nobel India Ltd. | Chemicals | Equity | 4.80% |
Bosch Ltd. | Automobile | Equity | 4.76% |
Pfizer Ltd. | Healthcare | Equity | 3.71% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.67% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 3.63% |
Abbott India Ltd. | Healthcare | Equity | 3.55% |
Can Fin Homes Ltd. | Financial | Equity | 3.48% |
Crisil Ltd. | Services | Equity | 3.43% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.34% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 3.28% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 3.20% |
Muthoot Finance Ltd. | Financial | Equity | 3.16% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.07% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 3.04% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.98% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.93% |
Gillette India Ltd. | Consumer Staples | Equity | 1.12% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.70% |
SKF India Ltd. | Capital Goods | Equity | 0.56% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.7% | 1.4% | -0.3% | 41.7% |
| Category average | NA | NA | 7.0% | NA |
| Rank with in category | 39 | 38 | 36 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | 7.6% | 23.6% | 31,782.82 |
HDFC ELSS Tax Saver Fund Growth | 5 | 11.3% | 21.0% | 17,194.16 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 6.5% | 18.1% | 6,787.62 |
Nippon India ELSS Tax Saver Fund Growth | 4 | 8.2% | 17.5% | 15,512.93 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 7.1% | 16.4% | 5,790.91 |
Expense ratio, exit load and tax
Expense ratio: 2.32%
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.comCompare funds
NJ ELSS Tax Saver Scheme Growth
VS
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