Mutual Fund

Fund Card

NJ ELSS Tax Saver Scheme-Reg(G)

very highequity

13.39 -0.20(-1.47%) NAV as on 02 Mar 2026

-0.74 % 1 M

7.12 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.34

As on 31 Jan, 2026

Age :

2 yrs 8 m

Since 16 06 ,2023

Exit Load :

AUM :

309.23 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.26

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

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 & Drugs	10.57
Hospital & Healthcare Services	9.46
Finance - NBFC	6.82
Finance - Housing	6.75
Shipping	6.27

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	13.27	13.32	13.39
Net Assets(Rs Crores) (as on 02-Mar-2026)	183.98	247.70	309.23
Scheme Returns(%)(Absolute)	32.70	-0.45	1.90
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	43/63	51/61	55/57

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 HighEquity13.39-0.20(-1.47%)NAV As on 02 Mar, 2026	16-Jun-2023Inception Date	309.23AUM In Cr.	7.12%1Y	NA%3Y	NA%5Y	11.36%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity47.89-0.47(-0.98%)NAV As on 02 Mar, 2026	21-Jan-2015Inception Date	4,188.13AUM In Cr.	15.93%1Y	21.40%3Y	16.39%5Y	15.13%Since Inception

Pharmaceuticals & Drugs	10.57
Hospital & Healthcare Services	9.46
Finance - NBFC	6.82
Finance - Housing	6.75
Shipping	6.27
Consumer Food	5.53
Edible Oil	5.42
IT - Software	5.39
Finance - Asset Management	5.36
Automobile Two & Three Wheelers	5.24