NJ ELSS Tax Saver Scheme - Regular (G)
ELSSNAV
13.07(1.24%)Fund Size (CR)
₹314.31Expense Ratio
2.34Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
9.72%
Basic Details
Scheme Manager
Viral Shah
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 10, 2026 | 9721.39 | -2.79% | - | -2.93% | 73/213 |
| 1 Month | February 17, 2026 | 9334.78 | -6.65% | - | -7.97% | 41/213 |
| 3 Month | December 17, 2025 | 9274.43 | -7.26% | - | -7.89% | 61/213 |
| 6 Month | September 17, 2025 | 8800.27 | -12.00% | - | -8.87% | 186/213 |
| 1 Year | March 17, 2025 | 10046.69 | 0.47% | 0.47% | 6.93% | 204/213 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 16, 2023 | 12910.00 | 29.10% | 9.72% | 13.64% | 198/213 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 112220.59 | -6.48% | -6.48% |
| 3 Year | July 3, 2023 | 3,30,000 | 322649.61 | -2.23% | -0.75% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.50%
Standard Deviation
1.08%
Beta
0.55%
Sharpe Ratio
-0.02%
Treynor's Ratio
-3.42%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| GE Shipping Co | 6.96% | 163420 | 21.88 | Equity | Shipping |
| Marico | 5.84% | 232863 | 18.36 | Equity | FMCG |
| Britannia Inds. | 5.64% | 29541 | 17.73 | Equity | FMCG |
| Hero Motocorp | 5.39% | 29675 | 16.94 | Equity | Automobile |
| Pidilite Inds. | 5.25% | 110626 | 16.51 | Equity | Chemicals |
| Bayer Crop Sci. | 5.02% | 33759 | 15.77 | Equity | Agro Chemicals |
| Bosch | 4.91% | 4240 | 15.44 | Equity | Auto Ancillaries |
| Akzo Nobel | 4.58% | 49070 | 14.40 | Equity | Paints/Varnish |
| Mphasis | 4.47% | 61158 | 14.04 | Equity | IT - Software |
| Page Industries | 4.44% | 4350 | 13.97 | Equity | Readymade Garments/ Apparells |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4174.50 | -3.27% | -2.72% | -10.75% | 13.20% | 22.96% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 4174.50 | -3.27% | -2.72% | -10.75% | 13.20% | 22.95% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 60.41 | -4.44% | -5.78% | -9.48% | 13.15% | 17.12% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 60.41 | -4.44% | -5.78% | -9.48% | 13.15% | 17.12% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 366.25 | -8.20% | -8.21% | -10.82% | 12.48% | 21.76% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 3.64% | 2 | ₹3,567.21 |
| NJ Arbitrage Fund | Hybrid | Low | 6.44% | 2 | ₹269.01 |
| NJ Overnight Fund | Debt | Low | 5.44% | 2 | ₹409.20 |
| NJ ELSS Tax Saver Scheme | Equity | Very High | 2.26% | 0 | ₹314.31 |
| NJ Flexi Cap Fund | Equity | Very High | 2.19% | 0 | ₹2,493.83 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 13, 2023
Total AUM (Cr)
₹314.31
NJ ELSS Tax Saver Scheme - Regular (G) is an ELSS-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in March 13, 2023, this fund is managed by Viral Shah. With assets under management (AUM) worth ₹314.31 (Cr), as of March 18, 2026, NJ ELSS Tax Saver Scheme - Regular (G) is categorized as a ELSS within its segment. The fund has generated a return of 9.72% since its launch.
The current NAV of NJ ELSS Tax Saver Scheme - Regular (G) is ₹13.07, as on March 18, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in NJ ELSS Tax Saver Scheme - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.47% in Equity, 0.57% in Debt and -0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.97% in Finance, 10.57% in Pharmaceuticals & Biotech, 9.46% in Healthcare Services, 6.27% in Transport Services, 5.53% in Food Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors