Fund Overview of Nj Elss Tax Saver Scheme Direct - Growth
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₹291.2 CrAUM
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₹14.84NAV
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0.56%Expense Ratio
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EquityFund Category
Returns of Nj Elss Tax Saver Scheme Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.63% | NA | 2.82% |
| 6 Months | 12.60% | NA | 12.04% |
| 1 Year | -7.83% | -7.83% | -0.22% |
| 2 Years | 32.48% | 15.10% | 19.10% |
Asset Allocation
equities
99.50%debt instruments
0.64%Nj Elss Tax Saver Scheme Direct - 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 ₹291.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nj Elss Tax Saver Scheme Direct - Growth
The portfolio allocation consists of 99.50% in equities, 0.64% in debt instruments. Managed by Viral Shah, it has delivered a return of -7.83% in the last year, a total return since inception of 18.51%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
More funds from NJ Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nj Elss Tax Saver Scheme Regular - Growth
|
₹291 | -0.98% | -3.14% | 0.42% | 0.28% | - |
|
Nj Elss Tax Saver Scheme Regular - Idcw
|
₹291 | -0.98% | -3.14% | 0.42% | 0.28% | - |
|
Nj Elss Tax Saver Scheme Direct - Idcw
|
₹291 | -0.74% | -2.62% | 1.37% | 2.13% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Page Industries Ltd | Consumer Discretionary | 5.45% | ₹16.74 Cr |
| Page Industries Ltd | Consumer Discretionary | 5.45% | ₹16.74 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 5.42% | ₹16.63 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 5.42% | ₹16.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.25% | ₹16.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.25% | ₹16.10 Cr |
| Mphasis Ltd | Technology | 5.10% | ₹15.64 Cr |
| Mphasis Ltd | Technology | 5.10% | ₹15.64 Cr |
| Polycab India Ltd | Industrials | 5.24% | ₹15.62 Cr |
| Polycab India Ltd | Industrials | 5.24% | ₹15.62 Cr |
| Marico Ltd | Consumer Staples | 5.06% | ₹15.51 Cr |
| Marico Ltd | Consumer Staples | 5.06% | ₹15.51 Cr |
| Bayer Cropscience Ltd | Materials | 5.04% | ₹15.47 Cr |
| Bayer Cropscience Ltd | Materials | 5.04% | ₹15.47 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.96% | ₹15.22 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.96% | ₹15.22 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.10% | ₹15.20 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.10% | ₹15.20 Cr |
| Pidilite Industries Ltd | Materials | 4.82% | ₹14.79 Cr |
| Pidilite Industries Ltd | Materials | 4.82% | ₹14.79 Cr |
| Akzo Nobel India Ltd | Materials | 4.80% | ₹14.72 Cr |
| Akzo Nobel India Ltd | Materials | 4.80% | ₹14.72 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.04% | ₹14.67 Cr |
| Bosch Ltd | Consumer Discretionary | 4.76% | ₹14.61 Cr |
| Bosch Ltd | Consumer Discretionary | 4.76% | ₹14.61 Cr |
| Metropolis Healthcare Ltd | Healthcare | 4.82% | ₹14.36 Cr |
| Metropolis Healthcare Ltd | Healthcare | 4.82% | ₹14.36 Cr |
| Muthoot Finance Ltd | Financial | 4.79% | ₹14.25 Cr |
| Muthoot Finance Ltd | Financial | 4.79% | ₹14.25 Cr |
| Coromandel International Ltd | Materials | 4.86% | ₹14.15 Cr |
| Gillette India Ltd | Consumer Staples | 4.84% | ₹14.08 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 4.66% | ₹13.88 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 4.66% | ₹13.88 Cr |
| Polycab India Ltd | Industrials | 4.75% | ₹13.82 Cr |
| Bayer Cropscience Ltd | Materials | 4.61% | ₹13.43 Cr |
| Metropolis Healthcare Ltd | Healthcare | 4.57% | ₹13.30 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 4.55% | ₹13.25 Cr |
| Coromandel International Ltd | Materials | 4.20% | ₹12.51 Cr |
| Coromandel International Ltd | Materials | 4.20% | ₹12.51 Cr |
| Gillette India Ltd | Consumer Staples | 4.14% | ₹12.33 Cr |
| Gillette India Ltd | Consumer Staples | 4.14% | ₹12.33 Cr |
| Alkem Laboratories Ltd | Healthcare | 4.12% | ₹12.27 Cr |
| Alkem Laboratories Ltd | Healthcare | 4.12% | ₹12.27 Cr |
| Page Industries Ltd | Consumer Discretionary | 4.09% | ₹11.90 Cr |
| Marico Ltd | Consumer Staples | 3.96% | ₹11.81 Cr |
| Marico Ltd | Consumer Staples | 3.96% | ₹11.81 Cr |
| Mphasis Ltd | Technology | 3.93% | ₹11.71 Cr |
| Mphasis Ltd | Technology | 3.93% | ₹11.71 Cr |
| Abbott India Ltd | Healthcare | 4.01% | ₹11.69 Cr |
| V-guard Industries Ltd | Industrials | 3.91% | ₹11.65 Cr |
| V-guard Industries Ltd | Industrials | 3.91% | ₹11.65 Cr |
| Mphasis Ltd | Technology | 4.00% | ₹11.63 Cr |
| Muthoot Finance Ltd | Financial | 3.93% | ₹11.43 Cr |
| Pfizer Ltd | Healthcare | 3.71% | ₹11.40 Cr |
| Pfizer Ltd | Healthcare | 3.71% | ₹11.40 Cr |
| Pidilite Industries Ltd | Materials | 3.82% | ₹11.37 Cr |
| Pidilite Industries Ltd | Materials | 3.82% | ₹11.37 Cr |
| Marico Ltd | Consumer Staples | 3.90% | ₹11.36 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 3.80% | ₹11.33 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 3.80% | ₹11.33 Cr |
| Au Small Finance Bank Ltd | Financial | 3.67% | ₹11.27 Cr |
| Au Small Finance Bank Ltd | Financial | 3.67% | ₹11.27 Cr |
| Coforge Ltd | Technology | 3.86% | ₹11.23 Cr |
| V-guard Industries Ltd | Industrials | 3.85% | ₹11.20 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 3.63% | ₹11.13 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 3.63% | ₹11.13 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.69% | ₹10.98 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.69% | ₹10.98 Cr |
| Ajanta Pharma Ltd | Healthcare | 3.76% | ₹10.94 Cr |
| Abbott India Ltd | Healthcare | 3.55% | ₹10.91 Cr |
| Abbott India Ltd | Healthcare | 3.55% | ₹10.91 Cr |
| Havells India Ltd | Consumer Discretionary | 3.64% | ₹10.84 Cr |
| Havells India Ltd | Consumer Discretionary | 3.64% | ₹10.84 Cr |
| Bayer Cropscience Ltd | Materials | 3.63% | ₹10.81 Cr |
| Bayer Cropscience Ltd | Materials | 3.63% | ₹10.81 Cr |
| Coforge Ltd | Technology | 3.63% | ₹10.81 Cr |
| Coforge Ltd | Technology | 3.63% | ₹10.81 Cr |
| Srf Ltd | Materials | 3.71% | ₹10.79 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.69% | ₹10.75 Cr |
| Can Fin Homes Ltd | Financial | 3.48% | ₹10.68 Cr |
| Can Fin Homes Ltd | Financial | 3.48% | ₹10.68 Cr |
| Srf Ltd | Materials | 3.56% | ₹10.60 Cr |
| Srf Ltd | Materials | 3.56% | ₹10.60 Cr |
| Crisil Ltd | Industrials | 3.43% | ₹10.53 Cr |
| Crisil Ltd | Industrials | 3.43% | ₹10.53 Cr |
| Abbott India Ltd | Healthcare | 3.53% | ₹10.53 Cr |
| Abbott India Ltd | Healthcare | 3.53% | ₹10.53 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 3.62% | ₹10.53 Cr |
| Page Industries Ltd | Consumer Discretionary | 3.53% | ₹10.50 Cr |
| Page Industries Ltd | Consumer Discretionary | 3.53% | ₹10.50 Cr |
| Pidilite Industries Ltd | Materials | 3.61% | ₹10.50 Cr |
| Petronet Lng Ltd | Energy & Utilities | 3.52% | ₹10.48 Cr |
| Petronet Lng Ltd | Energy & Utilities | 3.52% | ₹10.48 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 3.46% | ₹10.30 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 3.46% | ₹10.30 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.34% | ₹10.24 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.34% | ₹10.24 Cr |
| Petronet Lng Ltd | Energy & Utilities | 3.52% | ₹10.23 Cr |
| Havells India Ltd | Consumer Discretionary | 3.51% | ₹10.23 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.51% | ₹10.23 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 3.51% | ₹10.21 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 3.28% | ₹10.05 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 3.28% | ₹10.05 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.30% | ₹9.84 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.30% | ₹9.84 Cr |
| Metropolis Healthcare Ltd | Healthcare | 3.20% | ₹9.83 Cr |
| Metropolis Healthcare Ltd | Healthcare | 3.20% | ₹9.83 Cr |
| Muthoot Finance Ltd | Financial | 3.16% | ₹9.70 Cr |
| Muthoot Finance Ltd | Financial | 3.16% | ₹9.70 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.28% | ₹9.55 Cr |
| Ajanta Pharma Ltd | Healthcare | 3.20% | ₹9.52 Cr |
| Ajanta Pharma Ltd | Healthcare | 3.20% | ₹9.52 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.07% | ₹9.41 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.07% | ₹9.41 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 3.04% | ₹9.33 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 3.04% | ₹9.33 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.98% | ₹9.15 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.98% | ₹9.15 Cr |
| Uti Asset Management Company Ltd | Financial | 2.93% | ₹8.99 Cr |
| Uti Asset Management Company Ltd | Financial | 2.93% | ₹8.99 Cr |
| Indian Energy Exchange Ltd | Financial | 2.93% | ₹8.74 Cr |
| Indian Energy Exchange Ltd | Financial | 2.93% | ₹8.74 Cr |
| Indian Energy Exchange Ltd | Financial | 2.76% | ₹8.03 Cr |
| Others Cblo | Unspecified | 1.80% | ₹5.35 Cr |
| Others Cblo | Unspecified | 1.80% | ₹5.35 Cr |
| Gillette India Ltd | Consumer Staples | 1.12% | ₹3.44 Cr |
| Gillette India Ltd | Consumer Staples | 1.12% | ₹3.44 Cr |
| Skf India (industrial) Ltd. | 0.70% | ₹2.15 Cr | |
| Skf India (industrial) Ltd. | 0.70% | ₹2.15 Cr | |
| Others Cblo | Unspecified | 0.64% | ₹1.95 Cr |
| Others Cblo | Unspecified | 0.64% | ₹1.95 Cr |
| Others Cblo | Unspecified | 0.62% | ₹1.80 Cr |
| Skf India Ltd | Industrials | 0.56% | ₹1.71 Cr |
| Skf India Ltd | Industrials | 0.56% | ₹1.71 Cr |
| Net Receivables | Unspecified | 0.09% | ₹0.28 Cr |
| Net Receivables | Unspecified | 0.09% | ₹0.28 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.20 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.42 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.42 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
Nj Elss Tax Saver Scheme Direct - Growth
What is the current AUM of Nj Elss Tax Saver Scheme Direct - Growth?
As of Thu Jul 31, 2025, Nj Elss Tax Saver Scheme Direct - Growth manages assets worth ₹291.2 crore
How has Nj Elss Tax Saver Scheme Direct - Growth performed recently?
- 3 Months: -4.63%
- 6 Months: 12.60%
What is the long-term performance of Nj Elss Tax Saver Scheme Direct - Growth?
- Since Inception: 18.51%
What is the portfolio composition of Nj Elss Tax Saver Scheme Direct - Growth?
Equity: 99.50%, Debt: 0.64%, Others: -0.14%.
Who manages Nj Elss Tax Saver Scheme Direct - Growth?
Nj Elss Tax Saver Scheme Direct - Growth is managed by Viral Shah from NJ Mutual Fund.
What is the market-cap allocation of Nj Elss Tax Saver Scheme Direct - Growth?
Large Cap: 10.19%, Mid Cap: 49.12%, Small Cap: 40.69%.
Which are the top companies Nj Elss Tax Saver Scheme Direct - Growth has invested in?
- Page Industries Ltd – 5.45% of the fund's portfolio
- Page Industries Ltd – 5.45% of the fund's portfolio
- The Great Eastern Shipping Company Ltd – 5.42% of the fund's portfolio
- The Great Eastern Shipping Company Ltd – 5.42% of the fund's portfolio
- Britannia Industries Ltd – 5.25% of the fund's portfolio
Which are the major sectors Nj Elss Tax Saver Scheme Direct - Growth focuses on?
- Healthcare – 112.78% of the fund's portfolio
- Financial – 92.68% of the fund's portfolio
- Materials – 76.52% of the fund's portfolio
- Consumer Discretionary – 52.28% of the fund's portfolio
- Consumer Staples – 47.79% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


