- Home
- Mutual Funds
- NJ Mutual Fund
- Nj Elss Tax Saver Scheme Direct-idcw
Fund Overview of Nj Elss Tax Saver Scheme Direct-idcw
-
₹327.7 CrAUM
-
₹14.48NAV
-
0.55%Expense Ratio
-
EquityFund Category
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.
Returns of Nj Elss Tax Saver Scheme Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.78% | NA | 2.82% |
| 6 Months | -0.55% | NA | 12.04% |
| 1 Year | -2.82% | -2.82% | -0.22% |
| 2 Years | -1.09% | -0.55% | 19.10% |
Compare Nj Elss Tax Saver Scheme Direct-idcw with other mutual funds in the same category
Nj Elss Tax Saver Scheme Direct-idcw
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
99.50%debt instruments
0.53%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 ₹327.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.55%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nj Elss Tax Saver Scheme Direct-idcw
The portfolio allocation consists of 99.50% in equities, 0.53% in debt instruments.Managed by Viral Shah, it has delivered a return of -2.82% in the last year, a total return since inception of 13.11%.
For those looking to make better financial choices it makes sense to also review best sip plans that align with individual risk appetite.
Fund Details
|
|
Top Performing Mutual Funds
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
|
₹328 | 1.54% | 6.78% | -0.55% | -2.82% | - |
|
Nj Elss Tax Saver Scheme Regular-growth
|
₹328 | 1.33% | 6.27% | -1.44% | -4.52% | - |
|
Nj Elss Tax Saver Scheme Regular-idcw
|
₹328 | 1.33% | 6.27% | -1.44% | -4.52% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Pidilite Industries Ltd | Materials | 5.35% | ₹17.51 Cr |
| Akzo Nobel India Ltd | Materials | 5.30% | ₹17.36 Cr |
| Marico Ltd | Consumer Staples | 5.26% | ₹17.23 Cr |
| Page Industries Ltd | Consumer Discretionary | 5.15% | ₹16.87 Cr |
| Bosch Ltd | Consumer Discretionary | 5.05% | ₹16.53 Cr |
| Abb India Ltd | Industrials | 4.98% | ₹16.30 Cr |
| Mphasis Ltd | Technology | 4.95% | ₹16.21 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.77% | ₹15.62 Cr |
| Bayer Cropscience Ltd | Materials | 4.69% | ₹15.38 Cr |
| Au Small Finance Bank Ltd | Financial | 4.69% | ₹15.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.51% | ₹14.77 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 4.46% | ₹14.62 Cr |
| Can Fin Homes Ltd | Financial | 3.78% | ₹12.39 Cr |
| Muthoot Finance Ltd | Financial | 3.78% | ₹12.38 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 3.59% | ₹11.77 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.36% | ₹11.01 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 3.33% | ₹10.90 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.28% | ₹10.75 Cr |
| Abbott India Ltd | Healthcare | 3.23% | ₹10.59 Cr |
| Pfizer Ltd | Healthcare | 3.22% | ₹10.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
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 Sun May 31, 2026, Nj Elss Tax Saver Scheme Direct-idcw manages assets worth ₹327.7 crore
How has Nj Elss Tax Saver Scheme Direct-idcw performed recently?
- 3 Months: 6.78%
- 6 Months: -0.55%
What is the long-term performance of Nj Elss Tax Saver Scheme Direct-idcw?
- Since Inception: 13.11%
What is the portfolio composition of Nj Elss Tax Saver Scheme Direct-idcw?
Equity: 99.50%, Debt: 0.53%, Others: -0.04%.
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: 34.09%, Mid Cap: 29.80%, Small Cap: 36.11%.
Which are the top companies Nj Elss Tax Saver Scheme Direct-idcw has invested in?
- Pidilite Industries Ltd – 5.35% of the fund's portfolio
- Akzo Nobel India Ltd – 5.30% of the fund's portfolio
- Marico Ltd – 5.26% of the fund's portfolio
- Page Industries Ltd – 5.15% of the fund's portfolio
- Bosch Ltd – 5.05% of the fund's portfolio
Which are the major sectors Nj Elss Tax Saver Scheme Direct-idcw focuses on?
- Healthcare – 16.65% of the fund's portfolio
- Financial – 15.61% of the fund's portfolio
- Materials – 15.34% of the fund's portfolio
- Consumer Discretionary – 14.96% of the fund's portfolio
- Consumer Staples – 9.77% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.
