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Mutual Fund Research

Nj ELSS Tax Saver Fund - Regular Plan - Growth

NJ MUTUAL FUND Equity Equity Elss

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹13.29 +0.91%

Fund Size (AUM): 331.75 Cr
Expense Ratio · Regular: 2.55%
Risk Level: Very High
Exit Load: N/A
Asset Management Company: NJ MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,020.74	+2.07%
Two Week	2026-10-19	₹1,000.00	₹999.25	-0.08%
One Month	2026-10-05	₹1,000.00	₹989.58	-1.04%
Three Months	2026-08-05	₹3,000.00	₹2,857.73	-4.74%
Six Months	2026-05-07	₹6,000.00	₹5,765.45	-3.91%
One Year	2025-11-03	₹12,000.00	₹11,637.03	-3.02%
Three Year	2023-11-06	₹36,000.00	₹34,512.46	-4.13%
Since Inception	2023-06-16	₹42,000.00	₹41,775.31	-0.53%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 14.67%

Finance 12.51%

Healthcare Services 7.60%

Auto Components 6.55%

Chemicals & Petrochemicals 5.33%

Capital Markets 5.27%

Consumer Durables 5.22%

Automobiles 5.14%

Agricultural Food & Other Products 5.08%

Transport Services 4.95%

Textiles & Apparels 4.95%

Banks 4.85%

IT - Software 4.74%

Electrical Equipment 4.69%

Food Products 4.22%

Fertilizers & Agrochemicals 3.81%

Other 0.40%

Top Holdings

Company-wise portfolio exposure

Bosch Limited 6.55%

Pidilite Industries Limited 5.33%

JSW Dulux Limited 5.22%

Hero MotoCorp Limited 5.14%

Marico Limited 5.08%

The Great Eastern Shipping Company Limited 4.95%

Page Industries Limited 4.95%

AU Small Finance Bank Limited 4.85%

Mphasis Limited 4.74%

ABB India Limited 4.69%

Britannia Industries Limited 4.22%

Dr. Lal Path Labs Limited 4.15%

Bayer Cropscience Limited 3.81%

CRISIL Limited 3.53%

Rainbow Childrens Medicare Limited 3.45%

Can Fin Homes Limited 3.31%

Abbott India Limited 3.30%

Muthoot Finance Limited 3.12%

Alkem Laboratories Limited 3.11%

Divi's Laboratories Limited 3.01%

HDFC Asset Management Company Limited 2.89%

Pfizer Limited 2.74%

Aptus Value Housing Finance India Limited 2.55%

Torrent Pharmaceuticals Limited 2.52%

UTI Asset Management Company Limited 2.38%

Clearing Corporation of India Ltd 0.54%

Net Receivables / (Payables) -0.14%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

16.36%

Return volatility

Beta

0.94

Benchmark sensitivity

Sharpe Ratio

0.16

Risk-adjusted return

↗

Lock-in Period

1095

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth	5.27%	13.62%	14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth	2.19%	18.52%	15.38%
JM ELSS - Tax Saver Fund - Regular Plan - Growth	-0.40%	14.22%	9.06%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth	-1.91%	14.56%	13.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth	-1.99%	11.14%	13.24%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth	-2.11%	10.98%	17.49%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth	-2.19%	10.28%	15.02%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth	-2.19%	13.97%	14.85%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth	-2.28%	11.86%	14.47%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth	-2.38%	10.28%	12.35%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth	N/A	1.08%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth	N/A	1.09%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.92%
Franklin India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	1.15%
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth	N/A	0.95%
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth	N/A	1.21%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.83%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth	N/A	1.33%
SBI ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.32%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth	N/A	1.22%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth	N/A	0.93	0.45
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth	N/A	0.94	0.26
DSP ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.99	0.35
Franklin India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.9	0.22
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth	N/A	0.86	0.22
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth	N/A	0.844	0.434
Kotak ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.95	0.3
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth	N/A	N/A	N/A
SBI ELSS Tax Saver Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from NJ MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Nj Arbitrage Fund - Regular Plan - Growth	5.82%	6.09%	6.14%
Nj Overnight Fund - Regular Plan - Growth	5.18%	0.00%	5.19%
Nj Overnight Fund - Regular Plan - Growth	5.10%	5.84%	5.95%
Nj Momentum Fund - Regular Plan - Growth	0.00%	0.00%	-11.98%
Nj Value Fund - Regular Plan - Growth	0.00%	0.00%	-26.26%
Nj Balanced Advantage Fund - Regular Plan - Growth	-0.96%	6.51%	6.10%
Nj Flexi Cap Fund - Regular Plan - Growth	-4.81%	7.43%	7.74%
Nj ELSS Tax Saver Fund - Regular Plan - Growth	-6.28%	6.31%	8.76%

Fund Name	AUM	Expense Ratio
Nj Flexi Cap Fund - Regular Plan - Growth	N/A	0.87%
Nj Overnight Fund - Regular Plan - Growth	N/A	0.08%
Nj ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.79%
Nj Arbitrage Fund - Regular Plan - Growth	N/A	1.07%
Nj Balanced Advantage Fund - Regular Plan - Growth	N/A	1.14%
Nj Overnight Fund - Regular Plan - Growth	N/A	0.08%
Nj Momentum Fund - Regular Plan - Growth	N/A	2.57%
Nj Value Fund - Regular Plan - Growth	N/A	2.39%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Nj Flexi Cap Fund - Regular Plan - Growth	N/A	0.97	0.19
Nj Overnight Fund - Regular Plan - Growth	N/A	N/A	N/A
Nj ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.94	0.16
Nj Arbitrage Fund - Regular Plan - Growth	N/A	N/A	N/A
Nj Balanced Advantage Fund - Regular Plan - Growth	N/A	1.07	0.13
Nj Overnight Fund - Regular Plan - Growth	N/A	N/A	N/A
Nj Momentum Fund - Regular Plan - Growth	N/A	N/A	N/A
Nj Value Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All NJ MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 2.55%
Expense Ratio (Direct): 0.79%
Lock-in Period: 1095
Fund Age: N/A
Benchmark: NIFTY 500 TRI

Fund Managers

Viral Shah

23 Years Experience

Dhaval Patel

20 Years Experience

Jaimin Ilavia

11 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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