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Fund Overview of Nj Elss Tax Saver Scheme Regular-idcw
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₹327.7 CrAUM
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₹13.72NAV
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2.47%Expense Ratio
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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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.27% | NA | 2.82% |
| 6 Months | -1.44% | NA | 12.04% |
| 1 Year | -4.52% | -4.52% | -0.22% |
| 2 Years | -4.57% | -2.31% | 19.10% |
Compare Nj Elss Tax Saver Scheme Regular-idcw with other mutual funds in the same category
Nj Elss Tax Saver Scheme Regular-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 Regular-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 2.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nj Elss Tax Saver Scheme Regular-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 -4.52% in the last year, a total return since inception of 11.10%.
Identifying a suitable best sip plans plays a key part in systematic investing.
Fund Details
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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% | - |
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Nj Elss Tax Saver Scheme Regular-growth
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₹328 | 1.33% | 6.27% | -1.44% | -4.52% | - |
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Nj Elss Tax Saver Scheme Direct-idcw
|
₹328 | 1.54% | 6.78% | -0.55% | -2.82% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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 Regular-idcw
What is the current AUM of Nj Elss Tax Saver Scheme Regular-idcw?
As of Sun May 31, 2026, Nj Elss Tax Saver Scheme Regular-idcw manages assets worth ₹327.7 crore
How has Nj Elss Tax Saver Scheme Regular-idcw performed recently?
- 3 Months: 6.27%
- 6 Months: -1.44%
What is the long-term performance of Nj Elss Tax Saver Scheme Regular-idcw?
- Since Inception: 11.10%
What is the portfolio composition of Nj Elss Tax Saver Scheme Regular-idcw?
Equity: 99.50%, Debt: 0.53%, Others: -0.04%.
Who manages Nj Elss Tax Saver Scheme Regular-idcw?
Nj Elss Tax Saver Scheme Regular-idcw is managed by Viral Shah from NJ Mutual Fund.
What is the market-cap allocation of Nj Elss Tax Saver Scheme Regular-idcw?
Large Cap: 34.09%, Mid Cap: 29.80%, Small Cap: 36.11%.
Which are the top companies Nj Elss Tax Saver Scheme Regular-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 Regular-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
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Past performance may not be indicative of future results.
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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.
