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NJ ELSS Tax Saver Fund

NJ Mutual Fund · ELSS- Tax Saver Fund

AMFI scheme code 151611 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:41.126666.

NAV vs benchmark

NAV: 14.2 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 6.03
MF Green Score 38.82
MF Black Score 32.79
Avg Q-Score 21.62
Avg Technical Upside% 103.62
Avg Analyst Upside% 21.47
Returns
Ret 1M % -5.59 peer avg -5.63 · n=21 · ELSS- Tax Saver Fund
Ret 3M % -3.01 peer avg -3.95 · n=21 · ELSS- Tax Saver Fund
Ret 6M % 5.65 peer avg 7.56 · n=21 · ELSS- Tax Saver Fund
Ret YTD % -3.27 peer avg -4.9 · n=21 · ELSS- Tax Saver Fund
Ret 1Y % -3.66 peer avg -1.92 · n=21 · ELSS- Tax Saver Fund
CAGR 3Y % 8.56 peer avg 10.39 · n=21 · ELSS- Tax Saver Fund
CAGR 5Y % β€” peer avg 9.91 · n=21 · ELSS- Tax Saver Fund
CAGR Incep % 11.2 peer avg 13.76 · n=21 · ELSS- Tax Saver Fund
Risk
Volatility % 14.09 peer avg 14.3 · n=21 · ELSS- Tax Saver Fund
Max Drawdown % -22.8 peer avg -33.58 · n=21 · ELSS- Tax Saver Fund
Sharpe 0.15 peer avg 0.24 · n=21 · ELSS- Tax Saver Fund
Sortino 0.19 peer avg 0.3 · n=21 · ELSS- Tax Saver Fund
Beta 0.84 peer avg 0.97 · n=21 · ELSS- Tax Saver Fund
Alpha % 3.43 peer avg 5.49 · n=21 · ELSS- Tax Saver Fund
Price
NAV 14.2
Cost & Info
TER % 0.79 peer avg 1.12 · n=21 · ELSS- Tax Saver Fund
AUM (β‚Ή cr) 349.03 peer avg 7301.74 · n=21 · ELSS- Tax Saver Fund
Mgr Tenure (yr) 3.6
Details
Category ELSS- Tax Saver Fund
Fund House NJ Mutual Fund
Broad Type Equity
Fund Manager Viral Shah, Dhaval Patel, Jaimin Ilavia
Inception Jun 2023

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HouseNJ Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF0J8L01115

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Bosch LtdConsumer Discretionary 6.58%
2 Pidilite Industries LtdMaterials 5.81%
3 Akzo Nobel India LtdMaterials 5.08%
4 Hero Motocorp LtdConsumer Discretionary 5.06%
5 Mphasis LtdTechnology 5.05%
6 Marico LtdConsumer Staples 5.01%
7 ABB India LtdIndustrials 5%
8 AU Small Finance Bank LtdFinancial 4.94%
9 Page Industries LtdConsumer Discretionary 4.61%
10 Britannia Industries LtdConsumer Staples 4.35%
11 Bayer CropScience LtdMaterials 3.95%
12 The Great Eastern Shipping Company LtdEnergy & Utilities 3.91%
13 Dr. Lal Pathlabs LtdHealthcare 3.82%
14 Crisil LtdIndustrials 3.62%
15 Rainbow Childrens Medicare LtdHealthcare 3.52%
16 Can Fin Homes LtdFinancial 3.46%
17 Muthoot Finance LtdFinancial 3.22%
18 HDFC Asset Management Company LtdFinancial 3.15%
19 Pfizer LtdHealthcare 3.13%
20 Alkem Laboratories LtdHealthcare 3.04%
21 Abbott India LtdHealthcare 2.97%
22 Divi's Laboratories LtdHealthcare 2.9%
23 Aptus Value Housing Finance India LtdFinancial 2.59%
24 Torrent Pharmaceuticals LtdHealthcare 2.52%
25 UTI Asset Management Company LtdFinancial 2.22%
26 Others CBLOUnspecified 0.54%
27 Net PayablesUnspecified -0.05%