Nj Elss Tax Saver Scheme Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.63%
NAV: ₹14.84 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Nj Elss Tax Saver Scheme Direct - Idcw

  • ₹291.2 Cr
    AUM
  • ₹14.84
    NAV
  • 0.56%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Nj Elss Tax Saver Scheme Direct - Idcw

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%
As on Wed Nov 19, 2025

Asset Allocation

equities

99.50%

debt instruments

0.64%
Large Cap: 10.19%
Mid Cap: 49.12%
Small Cap: 40.69%
Other: 0.00%
Top Holdings
Page Industries Ltd
5.45%
Page Industries Ltd
5.45%
The Great Eastern Shipping Company Ltd
5.42%
The Great Eastern Shipping Company Ltd
5.42%
Britannia Industries Ltd
5.25%
 
Top Sectors
Healthcare
112.78%
Financial
92.68%
Materials
76.52%
Consumer Discretionary
52.28%
Consumer Staples
47.79%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Nj Elss Tax Saver Scheme Direct - Idcw

Nj Elss Tax Saver Scheme 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 ₹291.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%.
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%.

Read more
  • 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

Fund Details

Fund Names Nj Elss Tax Saver Scheme Direct - Idcw
Inception Date 16 Jun 2023
Lock In 1095
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Elss Tax Saver Fund Direct-growth trend ₹11,649 1.35% 5.28% 6.96% 16.49% 27.67%
Quant Elss Tax Saver Fund-growth trend ₹11,649 1.26% 5.00% 5.77% 15.18% 25.82%
ICICI Prudential Elss Tax Saver Direct Plan - Growth trend ₹14,403 0.67% 3.10% 11.79% 17.26% 20.11%
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 1.17% 3.29% 8.72% 16.39% 19.66%
ICICI Prudential Elss Tax Saver Fund - Growth trend ₹14,403 0.62% 2.94% 11.10% 16.53% 19.33%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 1.05% 2.99% 7.48% 15.03% 18.21%
Taurus Elss Tax Saver Direct-growth trend ₹78 0.41% 1.60% 6.18% 17.35% 18.02%
Taurus Elss Tax Saver Regular-growth trend ₹78 0.35% 1.44% 5.52% 16.60% 17.26%
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 0.46% 2.56% 11.63% 15.61% 13.87%
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 0.39% 2.37% 10.83% 14.74% 13.00%
View More
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 Scheme Direct - Growth increase ₹291 -0.74% -2.62% 1.37% 2.13% -
Nj Elss Tax Saver Scheme Regular - Growth increase ₹291 -0.98% -3.14% 0.42% 0.28% -
Nj Elss Tax Saver Scheme Regular - Idcw increase ₹291 -0.98% -3.14% 0.42% 0.28% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 ₹70.07 15.61% 13.87% 12.59%
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 ₹62.64 14.74% 13.00% 11.59%
ICICI Prudential Elss Tax Saver Direct Plan - Growth trend ₹14,403 ₹1,077.49 17.26% 20.11% 14.55%
ICICI Prudential Elss Tax Saver Fund - Growth trend ₹14,403 ₹968.65 16.53% 19.33% 13.59%
Quant Elss Tax Saver Fund Direct-growth trend ₹11,649 ₹427.61 16.49% 27.67% 21.94%
Quant Elss Tax Saver Fund-growth trend ₹11,649 ₹380.85 15.18% 25.82% 20.63%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 ₹181.09 15.03% 18.21% 14.95%
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 ₹203.16 16.39% 19.66% 16.13%
Taurus Elss Tax Saver Direct-growth trend ₹78 ₹206.64 17.35% 18.02% 14.64%
Taurus Elss Tax Saver Regular-growth trend ₹78 ₹189.18 16.60% 17.26% 13.81%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Page Industries LtdConsumer Discretionary5.45%₹16.74 Cr
Page Industries LtdConsumer Discretionary5.45%₹16.74 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities5.42%₹16.63 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities5.42%₹16.63 Cr
Britannia Industries LtdConsumer Staples5.25%₹16.10 Cr
Britannia Industries LtdConsumer Staples5.25%₹16.10 Cr
Mphasis LtdTechnology5.10%₹15.64 Cr
Mphasis LtdTechnology5.10%₹15.64 Cr
Polycab India LtdIndustrials5.24%₹15.62 Cr
Polycab India LtdIndustrials5.24%₹15.62 Cr
Marico LtdConsumer Staples5.06%₹15.51 Cr
Marico LtdConsumer Staples5.06%₹15.51 Cr
Bayer Cropscience LtdMaterials5.04%₹15.47 Cr
Bayer Cropscience LtdMaterials5.04%₹15.47 Cr
Hero Motocorp LtdConsumer Discretionary4.96%₹15.22 Cr
Hero Motocorp LtdConsumer Discretionary4.96%₹15.22 Cr
Hdfc Asset Management Company LtdFinancial5.10%₹15.20 Cr
Hdfc Asset Management Company LtdFinancial5.10%₹15.20 Cr
Pidilite Industries LtdMaterials4.82%₹14.79 Cr
Pidilite Industries LtdMaterials4.82%₹14.79 Cr
Akzo Nobel India LtdMaterials4.80%₹14.72 Cr
Akzo Nobel India LtdMaterials4.80%₹14.72 Cr
Hdfc Asset Management Company LtdFinancial5.04%₹14.67 Cr
Bosch LtdConsumer Discretionary4.76%₹14.61 Cr
Bosch LtdConsumer Discretionary4.76%₹14.61 Cr
Metropolis Healthcare LtdHealthcare4.82%₹14.36 Cr
Metropolis Healthcare LtdHealthcare4.82%₹14.36 Cr
Muthoot Finance LtdFinancial4.79%₹14.25 Cr
Muthoot Finance LtdFinancial4.79%₹14.25 Cr
Coromandel International LtdMaterials4.86%₹14.15 Cr
Gillette India LtdConsumer Staples4.84%₹14.08 Cr
Dr. Lal Pathlabs LtdHealthcare4.66%₹13.88 Cr
Dr. Lal Pathlabs LtdHealthcare4.66%₹13.88 Cr
Polycab India LtdIndustrials4.75%₹13.82 Cr
Bayer Cropscience LtdMaterials4.61%₹13.43 Cr
Metropolis Healthcare LtdHealthcare4.57%₹13.30 Cr
Dr. Lal Pathlabs LtdHealthcare4.55%₹13.25 Cr
Coromandel International LtdMaterials4.20%₹12.51 Cr
Coromandel International LtdMaterials4.20%₹12.51 Cr
Gillette India LtdConsumer Staples4.14%₹12.33 Cr
Gillette India LtdConsumer Staples4.14%₹12.33 Cr
Alkem Laboratories LtdHealthcare4.12%₹12.27 Cr
Alkem Laboratories LtdHealthcare4.12%₹12.27 Cr
Page Industries LtdConsumer Discretionary4.09%₹11.90 Cr
Marico LtdConsumer Staples3.96%₹11.81 Cr
Marico LtdConsumer Staples3.96%₹11.81 Cr
Mphasis LtdTechnology3.93%₹11.71 Cr
Mphasis LtdTechnology3.93%₹11.71 Cr
Abbott India LtdHealthcare4.01%₹11.69 Cr
V-guard Industries LtdIndustrials3.91%₹11.65 Cr
V-guard Industries LtdIndustrials3.91%₹11.65 Cr
Mphasis LtdTechnology4.00%₹11.63 Cr
Muthoot Finance LtdFinancial3.93%₹11.43 Cr
Pfizer LtdHealthcare3.71%₹11.40 Cr
Pfizer LtdHealthcare3.71%₹11.40 Cr
Pidilite Industries LtdMaterials3.82%₹11.37 Cr
Pidilite Industries LtdMaterials3.82%₹11.37 Cr
Marico LtdConsumer Staples3.90%₹11.36 Cr
Indraprastha Gas LtdEnergy & Utilities3.80%₹11.33 Cr
Indraprastha Gas LtdEnergy & Utilities3.80%₹11.33 Cr
Au Small Finance Bank LtdFinancial3.67%₹11.27 Cr
Au Small Finance Bank LtdFinancial3.67%₹11.27 Cr
Coforge LtdTechnology3.86%₹11.23 Cr
V-guard Industries LtdIndustrials3.85%₹11.20 Cr
Rainbow Childrens Medicare LtdHealthcare3.63%₹11.13 Cr
Rainbow Childrens Medicare LtdHealthcare3.63%₹11.13 Cr
Sbi Cards & Payments Services LtdFinancial3.69%₹10.98 Cr
Sbi Cards & Payments Services LtdFinancial3.69%₹10.98 Cr
Ajanta Pharma LtdHealthcare3.76%₹10.94 Cr
Abbott India LtdHealthcare3.55%₹10.91 Cr
Abbott India LtdHealthcare3.55%₹10.91 Cr
Havells India LtdConsumer Discretionary3.64%₹10.84 Cr
Havells India LtdConsumer Discretionary3.64%₹10.84 Cr
Bayer Cropscience LtdMaterials3.63%₹10.81 Cr
Bayer Cropscience LtdMaterials3.63%₹10.81 Cr
Coforge LtdTechnology3.63%₹10.81 Cr
Coforge LtdTechnology3.63%₹10.81 Cr
Srf LtdMaterials3.71%₹10.79 Cr
Alkem Laboratories LtdHealthcare3.69%₹10.75 Cr
Can Fin Homes LtdFinancial3.48%₹10.68 Cr
Can Fin Homes LtdFinancial3.48%₹10.68 Cr
Srf LtdMaterials3.56%₹10.60 Cr
Srf LtdMaterials3.56%₹10.60 Cr
Crisil LtdIndustrials3.43%₹10.53 Cr
Crisil LtdIndustrials3.43%₹10.53 Cr
Abbott India LtdHealthcare3.53%₹10.53 Cr
Abbott India LtdHealthcare3.53%₹10.53 Cr
Indraprastha Gas LtdEnergy & Utilities3.62%₹10.53 Cr
Page Industries LtdConsumer Discretionary3.53%₹10.50 Cr
Page Industries LtdConsumer Discretionary3.53%₹10.50 Cr
Pidilite Industries LtdMaterials3.61%₹10.50 Cr
Petronet Lng LtdEnergy & Utilities3.52%₹10.48 Cr
Petronet Lng LtdEnergy & Utilities3.52%₹10.48 Cr
Mahanagar Gas LtdEnergy & Utilities3.46%₹10.30 Cr
Mahanagar Gas LtdEnergy & Utilities3.46%₹10.30 Cr
Alkem Laboratories LtdHealthcare3.34%₹10.24 Cr
Alkem Laboratories LtdHealthcare3.34%₹10.24 Cr
Petronet Lng LtdEnergy & Utilities3.52%₹10.23 Cr
Havells India LtdConsumer Discretionary3.51%₹10.23 Cr
Ipca Laboratories LtdHealthcare3.51%₹10.23 Cr
Mahanagar Gas LtdEnergy & Utilities3.51%₹10.21 Cr
Dr. Lal Pathlabs LtdHealthcare3.28%₹10.05 Cr
Dr. Lal Pathlabs LtdHealthcare3.28%₹10.05 Cr
Ipca Laboratories LtdHealthcare3.30%₹9.84 Cr
Ipca Laboratories LtdHealthcare3.30%₹9.84 Cr
Metropolis Healthcare LtdHealthcare3.20%₹9.83 Cr
Metropolis Healthcare LtdHealthcare3.20%₹9.83 Cr
Muthoot Finance LtdFinancial3.16%₹9.70 Cr
Muthoot Finance LtdFinancial3.16%₹9.70 Cr
Sbi Cards & Payments Services LtdFinancial3.28%₹9.55 Cr
Ajanta Pharma LtdHealthcare3.20%₹9.52 Cr
Ajanta Pharma LtdHealthcare3.20%₹9.52 Cr
Sbi Cards & Payments Services LtdFinancial3.07%₹9.41 Cr
Sbi Cards & Payments Services LtdFinancial3.07%₹9.41 Cr
Aptus Value Housing Finance India LtdFinancial3.04%₹9.33 Cr
Aptus Value Housing Finance India LtdFinancial3.04%₹9.33 Cr
Hdfc Asset Management Company LtdFinancial2.98%₹9.15 Cr
Hdfc Asset Management Company LtdFinancial2.98%₹9.15 Cr
Uti Asset Management Company LtdFinancial2.93%₹8.99 Cr
Uti Asset Management Company LtdFinancial2.93%₹8.99 Cr
Indian Energy Exchange LtdFinancial2.93%₹8.74 Cr
Indian Energy Exchange LtdFinancial2.93%₹8.74 Cr
Indian Energy Exchange LtdFinancial2.76%₹8.03 Cr
Others CbloUnspecified1.80%₹5.35 Cr
Others CbloUnspecified1.80%₹5.35 Cr
Gillette India LtdConsumer Staples1.12%₹3.44 Cr
Gillette India LtdConsumer Staples1.12%₹3.44 Cr
Skf India (industrial) Ltd.0.70%₹2.15 Cr
Skf India (industrial) Ltd.0.70%₹2.15 Cr
Others CbloUnspecified0.64%₹1.95 Cr
Others CbloUnspecified0.64%₹1.95 Cr
Others CbloUnspecified0.62%₹1.80 Cr
Skf India LtdIndustrials0.56%₹1.71 Cr
Skf India LtdIndustrials0.56%₹1.71 Cr
Net ReceivablesUnspecified0.09%₹0.28 Cr
Net ReceivablesUnspecified0.09%₹0.28 Cr
Net ReceivablesUnspecified0.07%₹0.20 Cr
Net PayablesUnspecified-0.14%₹-0.42 Cr
Net PayablesUnspecified-0.14%₹-0.42 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Elss Tax Saver Fund Direct-growth increase ₹427.61 16.49% 27.67% -
Quant Elss Tax Saver Fund-growth increase ₹380.85 15.18% 25.82% -
ICICI Prudential Elss Tax Saver Direct Plan - Growth increase ₹1,077.49 17.26% 20.11% -
Canara Robeco Elss Tax Saver Direct- Growth increase ₹203.16 16.39% 19.66% -
ICICI Prudential Elss Tax Saver Fund - Growth increase ₹968.65 16.53% 19.33% -
Canara Robeco Elss Tax Saver Regular - Growth increase ₹181.09 15.03% 18.21% -
Taurus Elss Tax Saver Direct-growth increase ₹206.64 17.35% 18.02% -
Taurus Elss Tax Saver Regular-growth increase ₹189.18 16.60% 17.26% 191.32
Aditya Birla Sun Life Elss Tax Saver Direct-growth increase ₹70.07 15.61% 13.87% -
Aditya Birla Sun Life Elss Tax Saver Regular-growth increase ₹62.64 14.74% 13.00% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nj Elss Tax Saver Scheme Direct - Idcw

What is the current AUM of Nj Elss Tax Saver Scheme Direct - Idcw?

As of Thu Jul 31, 2025, Nj Elss Tax Saver Scheme Direct - Idcw manages assets worth ₹291.2 crore

How has Nj Elss Tax Saver Scheme Direct - Idcw performed recently?

  • 3 Months: -4.63%
  • 6 Months: 12.60%

What is the long-term performance of Nj Elss Tax Saver Scheme Direct - Idcw?

  • Since Inception: 18.51%

What is the portfolio composition of Nj Elss Tax Saver Scheme Direct - Idcw?

Equity: 99.50%, Debt: 0.64%, Others: -0.14%.

Who manages Nj Elss Tax Saver Scheme Direct - Idcw?

Nj Elss Tax Saver Scheme Direct - Idcw is managed by Viral Shah from NJ Mutual Fund.

What is the market-cap allocation of Nj Elss Tax Saver Scheme Direct - Idcw?

Large Cap: 10.19%, Mid Cap: 49.12%, Small Cap: 40.69%.

Which are the top companies Nj Elss Tax Saver Scheme Direct - Idcw 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 - Idcw 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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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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