NJ Mutual Fund
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NJ ELSS Tax Saver Fund - Direct Plan - IDCW Payout Option

NJ Mutual Fund · ELSS · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

14.68

1D

-0.47%

1Y

-3.10%

Key stats

Expense ratio
0.70%
AUM
₹345.40 Cr
Launched
19/06/2023
Fund manager
Viral Shah; Dhaval Patel; Jaimin Ilavia
Lock-in
3 days
Portfolio turnover
0.66%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

NJ ELSS Tax Saver Fund - Direct Plan - IDCW Payout Option

13/08/2026 to 11/09/2026

O - H - L -

15.2514.6813/08/202611/09/2026
1W-1.48%
1M-4.05%
3M+3.23%
6M+8.50%
1Y-3.10%
3Y+9.25%
MAX+46.51%

Top holdings

27 disclosed
  • 1.

    Pidilite Industries Ltd

    Basic Materials

    5.56%
  • 2.

    Bosch Ltd

    Consumer Cyclical

    5.42%
  • 3.

    Marico Ltd

    Consumer Defensive

    5.33%
  • 4.

    Page Industries Ltd

    Consumer Cyclical

    5.21%
  • 5.

    Hero MotoCorp Ltd

    Consumer Cyclical

    5.02%
  • 6.

    Mphasis Ltd

    Technology

    4.89%
  • 7.

    ABB India Ltd

    Industrials

    4.78%
  • 8.

    AU Small Finance Bank Ltd

    Financial Services

    4.77%
  • 9.

    JSW Dulux Ltd

    Basic Materials

    4.73%
  • 10.

    Britannia Industries Ltd

    Consumer Defensive

    4.49%
  • 11.

    Bayer CropScience Ltd

    Basic Materials

    4.22%
  • 12.

    Great Eastern Shipping Co Ltd

    Industrials

    4.07%
  • 13.

    Rainbow Childrens Medicare Ltd

    Healthcare

    3.80%
  • 14.

    Dr. Lal PathLabs Ltd

    Healthcare

    3.77%
  • 15.

    Can Fin Homes Ltd

    Financial Services

    3.58%
  • 16.

    Muthoot Finance Ltd

    Financial Services

    3.38%
  • 17.

    Alkem Laboratories Ltd

    Healthcare

    3.29%
  • 18.

    CRISIL Ltd

    Financial Services

    3.28%
  • 19.

    Pfizer Ltd

    Healthcare

    3.23%
  • 20.

    Abbott India Ltd

    Healthcare

    3.20%
  • 21.

    HDFC Asset Management Co Ltd

    Financial Services

    3.15%
  • 22.

    Aptus Value Housing Finance India Ltd

    Financial Services

    2.72%
  • 23.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.55%
  • 24.

    Divi's Laboratories Ltd

    Healthcare

    2.47%
  • 25.

    UTI Asset Management Co Ltd

    Financial Services

    2.31%
  • 26.

    Clearing Corporation Of India Ltd

    0.52%
  • 27.

    Net Receivables / (Payables)

    0.25%

Sector allocation

  • Financial Services23.19%
  • Healthcare22.32%
  • Consumer Cyclical15.65%
  • Basic Materials14.51%
  • Consumer Defensive9.83%
  • Industrials8.85%
  • Technology4.89%
  • Unclassified0.77%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+15.21%
    3Y+22.12%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.64%
    3Y+17.06%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.72%
    3Y+16.23%
    -

  • NJ ELSS Tax Saver IDCW Payout Direct Plan

    NJ ELSS Tax Saver IDCW Payout (DP) · ₹345.40 Cr AUM

    1Y-2.58%
    3Y+9.26%
    -

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.

Scheme details

Scheme code
151612
Fund house
NJ Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF0J8L01123
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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