CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

NJ ELSS Tax Saver Scheme-Reg(G)

very highequity
14.06 0.07(0.50%) NAV as on 11 Feb 2026
0.93 % 1 M
4.77 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.34

As on 31 Jan, 2026
age-icon Age :

2 yrs 7 m

Since 16 06 ,2023
exit_load Exit Load :

0%

aum AUM :

309.23 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.34

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Viral Shah,Dhaval Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.45 %
Equity 99.55 %

TOP HOLDINGS

The Great Eastern Shipping Com...6.27 %
Britannia Industries Ltd.5.53 %
Marico Ltd.5.42 %
Mphasis Ltd.5.39 %
Hero MotoCorp Ltd.5.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.57
Hospital & Healthcare Services9.46
Finance - NBFC6.82
Finance - Housing6.75
Shipping6.27
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)13.2713.3214.06
Net Assets(Rs Crores) (as on 11-Feb-2026) 183.98 247.70 309.23
Scheme Returns(%)(Absolute)32.70-0.457.00
B'mark Returns(%)(Absolute)NANANA
Category Rank43/6351/6152/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

NJ ELSS Tax Saver Scheme-Reg(G)Very HighEquity14.060.07(0.50%)NAV As on 11 Feb, 202616-Jun-2023Inception Date309.23AUM In Cr.4.77%1YNA%3YNA%5Y13.67%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity50.31-0.27(-0.53%)NAV As on 11 Feb, 202621-Jan-2015Inception Date4,188.13AUM In Cr.11.64%1Y22.56%3Y17.64%5Y15.72%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.