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NJ ELSS Tax Saver Scheme-Reg(G)

very highequity
12.89 0.00(0.00%) NAV as on 07 Apr 2026
-2.86 % 1 M
2.71 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 28 Feb, 2026
age-icon Age :

2 yrs 9 m

Since 16 06 ,2023
exit_load Exit Load :

0%

aum AUM :

314.31 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.69

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Viral Shah,Dhaval Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.53 %
Equity 99.47 %

TOP HOLDINGS

The Great Eastern Shipping Com...8.00 %
Marico Ltd.5.93 %
Britannia Industries Ltd.5.54 %
Bayer CropScience Ltd.5.42 %
Hero MotoCorp Ltd.5.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.09
Hospital & Healthcare Services9.84
Shipping8.00
Finance - NBFC6.15
Edible Oil5.93
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.2713.3212.48
Net Assets(Rs Crores) (as on 31-Mar-2026) 183.98 247.70 314.31
Scheme Returns(%)(Absolute)32.70-0.45-5.02
B'mark Returns(%)(Absolute)NANANA
Category Rank43/6351/6147/57

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 HighEquity12.890.00(0.00%)NAV As on 07 Apr, 202616-Jun-2023Inception Date294.80AUM In Cr.2.71%1YNA%3YNA%5Y9.45%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity47.520.66(1.40%)NAV As on 07 Apr, 202621-Jan-2015Inception Date4,174.50AUM In Cr.8.24%1Y21.03%3Y16.62%5Y14.91%Since Inception
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