NJ ELSS Tax Saver Fund Direct Growth
NJ Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,105 | +105 |
| 3 Years | ₹1,000 | ₹1,348 | +348 |
| 5 Years | ₹1,000 | ₹1,645 | +645 |
Calculated using the fund's annualised return since inception (10.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
25 securitiesTop 10 holdings make up 46.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bosch Ltd | Auto Components | Mid Cap | 6.55% |
| Pidilite Industries Ltd | Chemicals & Petrochemicals | Large Cap | 5.33% |
| Akzo Nobel India Ltd | Consumer Durables | Small Cap | 5.22% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 5.14% |
| Marico Ltd | Agricultural Food & Other Products | Mid Cap | 5.08% |
| Page Industries Ltd | Textiles & Apparels | Mid Cap | 4.95% |
| Great Eastern Shipping Co. Ltd | Transport Services | Small Cap | 4.95% |
| AU Small Finance Bank Ltd | Banks | Mid Cap | 4.85% |
| Mphasis Ltd | IT - Software | Mid Cap | 4.74% |
| ABB India Ltd | Electrical Equipment | Large Cap | 4.69% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹332 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹330 Cr
Exit load, stamp duty & tax
16-Jun-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
NJ Asset Management Private Limited
Frequently asked questions
What is the NAV of NJ ELSS Tax Saver Fund Direct Growth?
The NAV of NJ ELSS Tax Saver Fund Direct Growth is ₹13.96 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by NJ ELSS Tax Saver Fund Direct Growth?
The expense ratio charged by NJ ELSS Tax Saver Fund Direct Growth is 0.79%.
What is the Min. SIP of NJ ELSS Tax Saver Fund Direct Growth?
The minimum SIP investment in NJ ELSS Tax Saver Fund Direct Growth is ₹500 per month.
What is the Min. Lumpsum of NJ ELSS Tax Saver Fund Direct Growth?
The minimum lumpsum investment in NJ ELSS Tax Saver Fund Direct Growth is ₹500.
What is the Exit Load of NJ ELSS Tax Saver Fund Direct Growth?
NJ ELSS Tax Saver Fund Direct Growth does not charge an exit load.
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