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Nj Elss Tax Saver Scheme Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 332.4 Cr.
NAV as on 03 aug, 2026
₹ 14.34
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nj Elss Tax Saver Scheme Regular-growth
Inception Date
16 Jun 2023
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.82%
Debt
0.38%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Consumer Discretionary
Consumer Staples
Energy & Utilities
Industrials
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 8.17% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 8.00% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 6.96% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 6.27% |
| Pidilite Industries Ltd | Materials | Equity | 5.70% |
| Pidilite Industries Ltd | Materials | Equity | 5.70% |
| Marico Ltd | Consumer Staples | Equity | 5.72% |
| Page Industries Ltd | Consumer Discretionary | Equity | 5.53% |
| Page Industries Ltd | Consumer Discretionary | Equity | 5.53% |
| Marico Ltd | Consumer Staples | Equity | 5.84% |
Debt & Credit Risk Analysis
| Alpha | -1.07% |
| Beta | 0.96% |
| R2 | 0.84% |
| Sharpe Ratio | 0.34% |
| Standard Deviation | 16.00% |
| Sortino Ratio | 0.48% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.91% | NA | 4.24% |
| 6 Months | 4.67% | NA | 14.52% |
| 9 Months | 1.13% | NA | 4.01% |
| 1 Year | -1.23% | -1.23% | -0.98% |
| 2 Years | -6.45% | -3.28% | 18.41% |
| 3 Years | 36.39% | 10.90% | 19.38% |
Nj Elss Tax Saver Scheme Regular-growth is one Equity mutual fund offered by NJ Mutual Fund. Launched on 16 Jun 2023, the fund aims Capital appreciation & generating income over long term. Investment in a portfolio predominantly consisting of equity and equity related instruments. It manages assets worth ₹332.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.58%.
Dhaval Patel has experience Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.
Viral Shah has experience Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from NJ Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nj Elss Tax Saver Scheme Direct-growth | 332.4 | +2.85% | +6.46% | +5.57% | +0.53% | +12.89% | — |
| Nj Elss Tax Saver Scheme Regular-idcw | 332.4 | +2.65% | +5.91% | +4.67% | -1.23% | +10.90% | — |
| Nj Elss Tax Saver Scheme Direct-idcw | 332.4 | +2.85% | +6.46% | +5.57% | +0.53% | +12.89% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.34 |
| 31 Jul 2026 | ₹14.18 |
| 30 Jul 2026 | ₹14.18 |
| 29 Jul 2026 | ₹14.14 |
| 28 Jul 2026 | ₹14.09 |
| 27 Jul 2026 | ₹14.05 |
| 24 Jul 2026 | ₹13.93 |
| 23 Jul 2026 | ₹13.95 |
| 22 Jul 2026 | ₹14.04 |
| 21 Jul 2026 | ₹14.06 |
| 20 Jul 2026 | ₹14.03 |
| 17 Jul 2026 | ₹14.00 |
| 16 Jul 2026 | ₹14.03 |
| 15 Jul 2026 | ₹14.00 |
| 14 Jul 2026 | ₹13.92 |
| 13 Jul 2026 | ₹13.99 |
| 10 Jul 2026 | ₹13.97 |
| 09 Jul 2026 | ₹13.90 |
| 08 Jul 2026 | ₹13.77 |
| 07 Jul 2026 | ₹13.99 |
| 06 Jul 2026 | ₹14.04 |
| 03 Jul 2026 | ₹13.97 |
| 02 Jul 2026 | ₹13.86 |
| 01 Jul 2026 | ₹13.76 |
| 30 Jun 2026 | ₹13.69 |
| 29 Jun 2026 | ₹13.65 |
| 25 Jun 2026 | ₹13.75 |
| 24 Jun 2026 | ₹13.77 |
| 23 Jun 2026 | ₹13.75 |
| 22 Jun 2026 | ₹13.81 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹332.4 Cr
Since Launch
This Fund
Category Average
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Nj Elss Tax Saver Scheme Regular-growth Returns Comparison
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Nj Elss Tax Saver Scheme Regular-growth FAQ'S
- Sharpe Ratio: 0.34%
- Standard Deviation: 16.00%
- Beta: 0.96%
- Alpha: -1.07%
- R-squared: 0.84%
- Information Ratio: -0.21%
- Sortino Ratio: 0.48%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nj Elss Tax Saver Scheme Regular-growth stand at approximately ₹ 332.4 crore.
The Nj Elss Tax Saver Scheme Regular-growth has delivered the following short-term performance:
- 3 Months Return: 5.91%
- 6 Months Return: 4.67%
The historical growth of the Nj Elss Tax Saver Scheme Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.90%
- Return Since Launch: 12.19%
The portfolio of Nj Elss Tax Saver Scheme Regular-growth is distributed across different asset classes as follows:
- Equity: 99.82%
- Debt Instruments: 0.38%
The Nj Elss Tax Saver Scheme Regular-growth is managed by Viral Shah, representing NJ Mutual Fund.
The Nj Elss Tax Saver Scheme Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 23.71%
- Mid Cap Stocks: 36.89%
- Small Cap Stocks: 39.40%
Top stock holdings of Nj Elss Tax Saver Scheme Regular-growth include:
- The Great Eastern Shipping Company Ltd – represents 8.17% of the portfolio
- The Great Eastern Shipping Company Ltd – represents 8.00% of the portfolio
- The Great Eastern Shipping Company Ltd – represents 6.96% of the portfolio
- The Great Eastern Shipping Company Ltd – represents 6.27% of the portfolio
- Pidilite Industries Ltd – represents 5.70% of the portfolio
- Pidilite Industries Ltd – represents 5.70% of the portfolio
- Marico Ltd – represents 5.72% of the portfolio
- Page Industries Ltd – represents 5.53% of the portfolio
- Page Industries Ltd – represents 5.53% of the portfolio
- Marico Ltd – represents 5.84% of the portfolio
Major sector exposures in Nj Elss Tax Saver Scheme Regular-growth are:
- Financial – accounts for 274.96% of the portfolio
- Healthcare – accounts for 271.20% of the portfolio
- Materials – accounts for 194.47% of the portfolio
- Consumer Discretionary – accounts for 179.85% of the portfolio
- Consumer Staples – accounts for 135.19% of the portfolio
