
NJ ELSS Tax Saver Fund Direct Growth
NJ ELSS Tax Saver Fund Direct Growth
as on 04 Nov 2026
NJ ELSS Tax Saver Fund Direct Growth is a Equity mutual fund scheme launched on 19 Jun 2023. The current NAV stands at ₹14.3000 as of 04 Nov 2026. From the funds total AUM, its top holdings include Pidilite Industries at 5.35%, JSW Dulux at 5.30%, Marico at 5.26%, Page Industries at 5.15%, Bosch at 5.05%
Scheme Overview
- Inception Date : 19 Jun 2023
- AUM : ₹331.75 Cr
- 3Y Returns (CAGR) : 8.68%
- Expense Ratio : 0.79%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.63 L
8.68%
Total Investment
₹ 18,00,000
Returns
₹ 2,62,509 (8.68%)
Maturity Value
₹ 20,62,509
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 331.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹331.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 24.05% | ||
| Healthcare | 21.00% | ||
| Basic Materials | 15.34% | ||
| Consumer Cyclical | 14.96% | ||
| Consumer Defensive | 9.77% | ||
| Industrials | 9.44% | ||
| Technology | 4.95% | ||
| Other | 0.50% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() P Pidilite Industries | 5.35% | |
![]() J JSW Dulux | 5.30% | |
![]() M Marico | 5.26% | |
![]() P Page Industries | 5.15% | |
![]() B Bosch | 5.05% | |
![]() A ABB | 4.98% | |
![]() M Mphasis | 4.95% | |
![]() H Hero Motocorp | 4.77% | |
![]() B Bayer Crop Science | 4.69% | |
![]() A AU Small Finance Bank | 4.69% | |
![]() B Britannia Industries | 4.51% | |
![]() G Great Eastern Shipping Company | 4.46% | |
![]() C Can Fin Homes | 3.78% | |
![]() M Muthoot Finance | 3.78% | |
![]() R Rainbow Childrens Medicare | 3.59% | |
![]() H HDFC AMC | 3.36% | |
![]() D Dr. Lal Path Labs | 3.33% | |
![]() A Alkem Laboratories | 3.28% | |
![]() A Abbott | 3.23% | |
![]() P Pfizer | 3.22% | |
![]() C CRISIL | 3.10% | |
![]() A Aptus Value Housing Finance | 2.83% | |
![]() U UTI AMC | 2.52% | |
![]() J J B Chemicals and Pharmaceuticals | 2.21% | |
![]() D Divis Laboratories | 2.14% | |
![]() C Clearing Corporation Of India Ltd | 0.53% | |
![]() N Net Receivables / (Payables) | 0.04% | |
![]() M Metropolis Healthcare | 0.00% | |
![]() S SKF India | 0.00% | |
![]() S SKF India Industrial | 0.00% | |
![]() S SBI Cards | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 15.3000
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 331.75
Expense Ratio
0.79%
Lock-in Period
3.0 Years
52W Low NAV
₹ 13.0800
Inception Date
19 Jun 2023
Fund Age
3 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhaval Patel | MBA (Finance), B.E (Electronics & Communication) |
| Viral Shah | Chartered Accountant Accountant, PGDM - Finance, SPJIMR |
| Jaimin llavia | M.Com, CFA |
Fund Objective
The investment objective of the scheme is to generate income and long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
NJ Mutual Fund
No. of Schemes
7
Total AUM
₹ 7,365.48 Cr
Contact Details
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Contact Details
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
FAQs
When was NJ ELSS Tax Saver Fund launched?
What is the current NAV of NJ ELSS Tax Saver Fund?
What is the AUM of NJ ELSS Tax Saver Fund?
What is the rate of return of NJ ELSS Tax Saver Fund?
- In the past 1Y: -2.72%
- In the past 3Y: 8.68%
- In the past 5Y: 0.00%
What is the expense ratio of NJ ELSS Tax Saver Fund?
What is exit load of NJ ELSS Tax Saver Fund?
What is the portfolio of NJ ELSS Tax Saver Fund?
- Pidilite Industries: 5.35%
- JSW Dulux: 5.30%
- Marico: 5.26%
- Page Industries: 5.15%
- Bosch: 5.05%
Top 3 sectoral holdings include:
- Financial Services: 24.05%
- Healthcare: 21.00%
- Basic Materials: 15.34%
How risky is investing in NJ ELSS Tax Saver Fund?
Who is the fund manager NJ ELSS Tax Saver Fund?
What is the minimum investment required in NJ ELSS Tax Saver Fund?
How to invest in NJ ELSS Tax Saver Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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