NJ ELSS Tax Saver Scheme Growth

NJ ELSS Tax Saver Scheme Growth

1M
6M
1Y
All
NAV: 05 Jun '26
₹13.38
Min. for SIP
Not Supported
Fund size (AUM)
₹323.67 Cr
Expense ratio
2.47%
Rating
--

Holdings (28)

NameSectorInstrumentsAssets
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity8.17%
Marico LtdConsumer StaplesEquity5.72%
Britannia Industries LtdConsumer StaplesEquity5.37%
Bayer CropScience LtdMaterialsEquity5.10%
Page Industries LtdConsumer DiscretionaryEquity5.08%
Bosch LtdConsumer DiscretionaryEquity4.84%
Pidilite Industries LtdMaterialsEquity4.83%
Hero Motocorp LtdConsumer DiscretionaryEquity4.80%
Akzo Nobel India LtdMaterialsEquity4.59%
AU Small Finance Bank LtdFinancialEquity4.47%
Mphasis LtdTechnologyEquity4.42%
Can Fin Homes LtdFinancialEquity3.65%
Muthoot Finance LtdFinancialEquity3.58%
Pfizer LtdHealthcareEquity3.50%
Rainbow Childrens Medicare LtdHealthcareEquity3.46%
Alkem Laboratories LtdHealthcareEquity3.42%
Abbott India LtdHealthcareEquity3.25%
Metropolis Healthcare LtdHealthcareEquity3.22%
HDFC Asset Management Company LtdFinancialEquity3.16%
Crisil LtdIndustrialsEquity3.11%
Dr. Lal Pathlabs LtdHealthcareEquity3.01%
Aptus Value Housing Finance India LtdFinancialEquity2.62%
SBI Cards & Payments Services LtdFinancialEquity2.36%
UTI Asset Management Company LtdFinancialEquity2.35%
Others CBLOUnspecifiedCBLO0.90%
SKF India (Industrial) LtdIndustrialsEquity0.60%
SKF India LtdIndustrialsEquity0.47%
Net PayablesUnspecifiedNet Payables-0.04%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.6%-6.0%-5.6%+33.8%
Category average (Equity ELSS)----+2.4%--
Rank (Equity ELSS)111828--

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

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%.
Check past data

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Fund management

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.

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.

About NJ ELSS Tax Saver Scheme Growth

NJ ELSS Tax Saver Scheme Growth is a Equity Mutual Fund Scheme launched by NJ Mutual Fund. This scheme was made available to investors on 20 Apr 2021. Viral Shah is the Current Fund Manager of NJ ELSS Tax Saver Scheme Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,920 Cr and the Latest NAV as of 05 Jun 2026 is ₹13.38. The NJ ELSS Tax Saver Scheme Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹6,919.75 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,