NJ ELSS Tax Saver Scheme Direct-Growth

Equity, ELSS, Principal at very high risk

1 Year Return -3.94% at 08 Jun 2026 01:25 PM

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NJ ELSS Tax Saver Scheme Direct-Growth: Mutual Fund Overview

NJ ELSS Tax Saver Scheme Direct-Growth is an ELSS mutual fund with over 2.98 years of performance history. The scheme manages an AUM of ₹323.66 Cr and has a NAV of ₹14.11. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -3.94%.

Fund Details

NAV 14.11

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.98

Fund Size(in Crores) 323.66

Fund Performance

1 Month -1.39%

3 Month 1.07%

6 Month -5.23%

1 Year -3.94%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.49%) Market Cap Large Cap 5.64 Mid Cap 20.03 Small Cap 67.82 Top Sectors Financial 16.07 Healthcare 14.15 Capital Goods 11.66 Materials 10.39 Automobile 8.87 Metals & Mining 8.67 Consumer Staples 6.6 Textiles 5.77 Services 4.12 Consumer Discretionary 3.66 Communication 1.69 Energy 1.19 Technology 0.33 Chemicals 0.32 Top Holding Acutaas Chemicals 0.98 Aditya Birla Capital 2.18 Aditya Birla Real Estate 0.74 AGI Greenpac 0.37 Ajanta Pharma 1.05 Alkem Laboratories 0.48 Angel One 2.34 Anthem Biosciences 1.31 Arvind 2.29 Arvind Fashions 1.37 Asahi India Glass 1.4 Bajaj Auto 0.9 Bank of Maharashtra 1.16 Belrise Industries 1.43 Birlasoft 0.33 Blue Star 1.14 CESC 1.19 Cholamandalam Financial 0.9 CreditAccess Grameen 1.07 Dalmia Bharat 0.91 DCB Bank 1.45 Divi's Laboratories 1.97 DOMS Industries 1.03 EID Parry 0.49 Equitas Small Finance Bank 0.86 Garware Hi-Tech Films 0.92 GE Vernova T&D 1.08 Glaxosmithkline Pharma 0.96 Glenmark Pharmaceuticals 2.8 Globus Spirits 1.26 Gokaldas Exports 0.97 Ipca Laboratories 0.68 Jamna Auto Industries 0.98 Jindal Saw 2.8 JSW Energy 1.95 Kajaria Ceramics 0.68 Karur Vysya Bank 1.6 Kei Industries 0.93 KFin Technologies 0.62 Kilburn Engineering 1.08 Kirloskar Brothers 1.15 Laurus Labs 1.61 LG Balakrishnan 0.96 LMW 0.1 Lumax Auto Technologies 0.74 Mahindra Logistics 1.11 Manappuram Finance 1.78 MCX 0.87 Mrs. Bectors Food Specialities 0.89 Navin Fluorine International 0.32 Neuland Laboratories 2.31 Nitin Spinners 1.14 NOCIL 1.59 Oswal Pumps 0.88 P N Gadgil Jewellers 1.37 Radico Khaitan 1.15 Ratnamani Metals & Tubes 1.08 Sagility 1.22 Shriram Pistons & Rings 1.99 Stove Kraft 0.98 Sun TV Network 0.92 Supreme Petrochem 2.45 The Ramco Cements 2.07 Tilaknagar Industries 1.04 Ujjivan Small Finance Bank 2.11 Usha Martin 2.21 VA Tech Wabag 2.03 Vodafone Idea 1.69 Voltamp Transformers 2.46 Wakefit Innovations 0.17 Welspun Corp 2.58 ZF Commercial 1.87

Debt & Others (6.51%) Sector Allocation Net Receivables 1.81 Repo 4.65 CBLO 0.05 Debt Credit Ratings Debt Category Others 6.51

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.55%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Patel

Education Mr. Patel has done IBS from Hyderabad

Experience Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.

Viral Shah

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

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2023-06-16

Total AUM 6919.75

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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NJ ELSS Tax Saver Scheme Direct-Growth FAQs

How to invest in NJ ELSS Tax Saver Scheme Direct-Growth?

Investing in NJ ELSS Tax Saver Scheme Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of NJ ELSS Tax Saver Scheme Direct-Growth?

The term expense ratio for NJ ELSS Tax Saver Scheme Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of NJ ELSS Tax Saver Scheme Direct-Growth is 0.55% as of 08 Jun 2026.

What is the NAV of NJ ELSS Tax Saver Scheme Direct-Growth?

The NAV of NJ ELSS Tax Saver Scheme Direct-Growth is ₹14.11 as of 08 Jun 2026.

What is the AUM of NJ ELSS Tax Saver Scheme Direct-Growth?

The AUM (Assets Under Management) of NJ ELSS Tax Saver Scheme Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of NJ ELSS Tax Saver Scheme Direct-Growth is ₹323.66 Cr as of 08 Jun 2026.

What is the PE and PB ratio of NJ ELSS Tax Saver Scheme Direct-Growth?

The PE ratio of NJ ELSS Tax Saver Scheme Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in NJ ELSS Tax Saver Scheme Direct-Growth?

Yes, you can invest in NJ ELSS Tax Saver Scheme Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of NJ ELSS Tax Saver Scheme Direct-Growth in the last 5 years?

The return of NJ ELSS Tax Saver Scheme Direct-Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in NJ ELSS Tax Saver Scheme Direct-Growth?

The minimum SIP investment in NJ ELSS Tax Saver Scheme Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For NJ ELSS Tax Saver Scheme Direct-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of NJ ELSS Tax Saver Scheme Direct-Growth?

The NAV of NJ ELSS Tax Saver Scheme Direct-Growth, as of 08 Jun 2026, is ₹14.11.

Who manages the NJ ELSS Tax Saver Scheme Direct-Growth?

The fund managers responsible for NJ ELSS Tax Saver Scheme Direct-Growth are: