NJ ELSS Tax Saver Scheme - Regular (G)
ELSSNAV
13.54(-0.37%)Fund Size (CR)
₹294.8Expense Ratio
2.34Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
11.28%
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 | April 22, 2026 | 9869.28 | -1.31% | - | -0.55% | 166/197 |
| 1 Month | March 27, 2026 | 10726.12 | 7.26% | - | 9.59% | 153/197 |
| 3 Month | January 29, 2026 | 10059.22 | 0.59% | - | 0.90% | 79/197 |
| 6 Month | October 29, 2025 | 9510.15 | -4.90% | - | -3.94% | 111/197 |
| 1 Year | April 29, 2025 | 9963.34 | -0.37% | -0.37% | 5.53% | 167/197 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 16, 2023 | 13590.00 | 35.90% | 11.28% | 14.43% | 173/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 116571.26 | -2.86% | -2.86% |
| 3 Year | July 3, 2023 | 3,40,000 | 344871.77 | 1.43% | 0.48% |
| 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
4.65%
Standard Deviation
0.98%
Beta
0.12%
Sharpe Ratio
-0.04%
Treynor's Ratio
-1.26%
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 | 8.00% | 166645 | 23.58 | Equity | Shipping |
| Marico | 5.93% | 237458 | 17.48 | Equity | FMCG |
| Britannia Inds. | 5.54% | 30124 | 16.34 | Equity | FMCG |
| Bayer Crop Sci. | 5.42% | 34425 | 15.99 | Equity | Agro Chemicals |
| Hero Motocorp | 5.20% | 30261 | 15.32 | Equity | Automobile |
| Pidilite Inds. | 4.92% | 112809 | 14.50 | Equity | Chemicals |
| Akzo Nobel | 4.83% | 50038 | 14.23 | Equity | Paints/Varnish |
| Page Industries | 4.78% | 4435 | 14.09 | Equity | Readymade Garments/ Apparells |
| Mphasis | 4.34% | 62379 | 12.81 | Equity | IT - Software |
| Bosch | 4.22% | 4324 | 12.43 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 28.88 | 15.65% | 9.23% | 1.32% | 17.09% | 19.68% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 28.88 | 15.65% | 9.23% | 1.32% | 17.09% | 19.68% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 19.36 | 15.30% | 8.66% | 0.83% | 16.68% | 19.83% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 19.36 | 15.30% | 8.66% | 0.83% | 16.68% | 19.83% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 54.70 | 14.40% | 10.16% | 2.26% | 16.21% | 19.47% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 2.4% | 2 | ₹3,302.74 |
| NJ Arbitrage Fund | Hybrid | Low | 6.18% | 2 | ₹269.85 |
| NJ Overnight Fund | Debt | Low | 5.33% | 2 | ₹387.75 |
| NJ ELSS Tax Saver Scheme | Equity | Very High | 1.35% | 0 | ₹294.80 |
| NJ Flexi Cap Fund | Equity | Very High | -0.38% | 0 | ₹2,292.86 |
News
NJ Mutual Fund announces change in Exit Load Structure
NJ Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from May 01, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load NJ Balanced Advantage Fund NJ Flexi Cap Fund
1 . NIL Exit load ' for 5 % of the units upto completion of 30 days 2 . All units redeemed / switched - out in excess of the 5 % load free units will be subject to the below men tioned exit load.
1 .00% - if Units are redeemed / switched - out on or before 30 days from the date of allotment
Nil - if redeemed after 30 days from the date of allotment.
Nil
Fund House Details & Investment Objective
Date of Incorporation
March 13, 2023
Total AUM (Cr)
₹294.80
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 ₹294.8 (Cr), as of April 30, 2026, NJ ELSS Tax Saver Scheme - Regular (G) is categorized as a ELSS within its segment. The fund has generated a return of 11.28% since its launch.
The current NAV of NJ ELSS Tax Saver Scheme - Regular (G) is ₹13.54, as on April 30, 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 99.44% in Equity, 0.49% in Debt and 0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.91% in Finance, 11.09% in Pharmaceuticals & Biotech, 9.84% in Healthcare Services, 8.00% in Transport Services, 5.93% in Agricultural Food & other
Mutual Fund Categories
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