Nj ELSS Tax Saver Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.65%
NAV: ₹14.37 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nj ELSS Tax Saver Fund Direct-IDCW

  • ₹331.7 Cr
    AUM
  • ₹14.37
    NAV
  • 0.77%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nj ELSS Tax Saver Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.65% NA 2.82%
6 Months 0.42% NA 12.04%
1 Year -2.24% -2.24% -0.22%
2 Years -5.58% -2.83% 19.10%
3 Years 28.90% 8.83% 18.55%
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As on Thu Nov 05, 2026

Asset Allocation of Nj ELSS Tax Saver Fund Direct-IDCW

equities

99.51%

debt instruments

0.54%
Large Cap: 25.89%
Mid Cap: 37.87%
Small Cap: 36.24%
Other: 0.00%
Top Holdings
The Great Eastern Shipping Company Ltd
8.17%
The Great Eastern Shipping Company Ltd
8.00%
Bosch Ltd
6.58%
Bosch Ltd
6.58%
Bosch Ltd
6.58%
 
Top Sectors
Consumer Discretionary
59.13%
Materials
40.57%
Energy & Utilities
29.40%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nj ELSS Tax Saver Fund Direct-IDCW

Nj ELSS Tax Saver Fund Direct-IDCW 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 ₹331.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.77%.
The portfolio allocation consists of 99.51% in equities, 0.54% in debt instruments.Managed by Viral Shah, it has delivered a return of -2.24% in the last year, a total return since inception of 11.28%.
When shortlisting financial products individuals generally compare best sip in india based on financial goals.

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  • Dhaval Patel

    Fund Manager

  • Mr. Patel has done IBS from Hyderabad

    Manager Education

  • Viral Shah

    Fund Manager

  • Mr. Shah has done B.E. and MBA (Finance)

    Manager Education

Key Metrics of Nj ELSS Tax Saver Fund Direct-IDCW

  • Standard Deviation
    16.54%
  • Mean
    9.04%
  • Sharpe Ratio
    0.21%
  • Alpha
    -1.59%
  • Beta
    0.99%
  • Sortino Ratio
    0.31%

Nj ELSS Tax Saver Fund Direct-IDCW Fund Details

Fund Names Nj ELSS Tax Saver Fund Direct-IDCW
Inception Date 16 Jun 2023
Lock In 1095
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nj ELSS Tax Saver Fund Direct-IDCW Fund Returns Comparison

Compare Nj ELSS Tax Saver Fund Direct-IDCW with other mutual funds in the same category

Nj ELSS Tax Saver Fund Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from NJ Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nj ELSS Tax Saver Fund Direct-Growth increase ₹332 0.84% -5.65% 0.42% -2.24% 8.83%
Nj ELSS Tax Saver Fund Regular-Growth increase ₹332 0.67% -6.11% -0.52% -4.05% 6.90%
Nj ELSS Tax Saver Fund Regular-IDCW increase ₹332 0.67% -6.11% -0.52% -4.05% 6.90%
increase growth is based on 1-month returns of the funds

Nj ELSS Tax Saver Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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Nj ELSS Tax Saver Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
The Great Eastern Shipping Company LtdEnergy & Utilities8.17%₹26.46 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities8.00%₹23.58 Cr
Bosch LtdConsumer Discretionary6.58%₹22.97 Cr
Bosch LtdConsumer Discretionary6.58%₹22.97 Cr
Bosch LtdConsumer Discretionary6.58%₹22.97 Cr
Bosch LtdConsumer Discretionary6.58%₹22.97 Cr
Bosch LtdConsumer Discretionary6.58%₹22.97 Cr
Bosch LtdConsumer Discretionary6.58%₹22.97 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities6.96%₹21.88 Cr
Bosch LtdConsumer Discretionary6.55%₹21.73 Cr
Bosch LtdConsumer Discretionary6.55%₹21.73 Cr
Bosch LtdConsumer Discretionary6.55%₹21.73 Cr
Pidilite Industries LtdMaterials5.81%₹20.28 Cr
Pidilite Industries LtdMaterials5.81%₹20.28 Cr
Pidilite Industries LtdMaterials5.81%₹20.28 Cr
Pidilite Industries LtdMaterials5.81%₹20.28 Cr
Pidilite Industries LtdMaterials5.81%₹20.28 Cr
Pidilite Industries LtdMaterials5.81%₹20.28 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities6.27%₹19.39 Cr
Pidilite Industries LtdMaterials5.70%₹18.94 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nj ELSS Tax Saver Fund Direct-IDCW

What is the current AUM of Nj ELSS Tax Saver Fund Direct-IDCW?

As of Wed Sep 30, 2026, Nj ELSS Tax Saver Fund Direct-IDCW manages assets worth ₹331.7 crore

How has Nj ELSS Tax Saver Fund Direct-IDCW performed recently?

  • 3 Months: -5.65%
  • 6 Months: 0.42%

What is the long-term performance of Nj ELSS Tax Saver Fund Direct-IDCW?

  • 3 Years CAGR: 8.83%
  • Since Inception: 11.28%

What is the portfolio composition of Nj ELSS Tax Saver Fund Direct-IDCW?

Equity: 99.51%, Debt: 0.54%, Others: -0.05%.

Who manages Nj ELSS Tax Saver Fund Direct-IDCW?

Nj ELSS Tax Saver Fund Direct-IDCW is managed by Viral Shah from NJ Mutual Fund.

What is the market-cap allocation of Nj ELSS Tax Saver Fund Direct-IDCW?

Large Cap: 25.89%, Mid Cap: 37.87%, Small Cap: 36.24%.

Which are the top companies Nj ELSS Tax Saver Fund Direct-IDCW has invested in?

  • The Great Eastern Shipping Company Ltd – 8.17% of the fund's portfolio
  • The Great Eastern Shipping Company Ltd – 8.00% of the fund's portfolio
  • Bosch Ltd – 6.58% of the fund's portfolio
  • Bosch Ltd – 6.58% of the fund's portfolio
  • Bosch Ltd – 6.58% of the fund's portfolio

Which are the major sectors Nj ELSS Tax Saver Fund Direct-IDCW focuses on?

  • Consumer Discretionary – 59.13% of the fund's portfolio
  • Materials – 40.57% of the fund's portfolio
  • Energy & Utilities – 29.40% of the fund's portfolio
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