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.

Fund House

NJ Mutual Fund

Return Since Launch

17.82%

Launch Date

Mar 13, 2023

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Portfolio Turnover Ratio

113.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Dr. Lal Pathlabs Ltd.	4.34	Pharmaceuticals and health care	Equity
Coromandel International Ltd.	4.34	Fertilisers	Equity
Marico Ltd.	4.23	Edible Fat	Equity
HDFC Asset Management Company Ltd.	4.23	Finance	Equity
Metropolis Healthcare Ltd.	4.22	Pharmaceuticals and health care	Equity
Indian Energy Exchange Ltd.	4.21	Finance	Equity
Polycab India Ltd.	4.17	Cables	Equity
Petronet LNG Ltd.	4.15	Petroleum	Equity
Page Industries Ltd.	4.14	Textiles	Equity
Pidilite Industries Ltd.	4.14	Chemicals	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.16	-1.29	1.97	9.27	14.29	NA	NA	NA	17.82
Category Average (%)	-0.63	1.30	2.15	11.17	-3.47	16.05	20.70	NA	15.83
Rank within Category	45	224	69	135	210	NA	NA	NA	56

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	97.57	34,528	-0.81	0.56	2.02	8.17	-3.53	13.32	16.54	12.36	15.58	1.54
SBI ELSS Tax Saver Fund	438.65	29,937	-0.79	0.89	1.23	7.34	-3.57	24.54	25.78	14.82	22.82	1.58
Mirae Asset ELSS Tax Saver Fund	49.69	25,562	-0.34	2.01	3.03	11.90	-0.50	17.79	21.69	NA	17.89	1.56
HDFC ELSS Tax Saver Fund	1,442.98	16,525	-0.11	1.68	3.04	11.07	1.25	22.77	26.20	14.48	18.49	1.70
DSP ELSS Tax Saver Fund	139.91	16,475	-0.17	1.62	1.13	7.26	-3.35	20.00	24.28	16.14	15.16	1.63
Aditya Birla Sun Life ELSS Tax Saver Fund	61.49	15,216	-0.74	0.44	3.07	12.80	-1.73	15.11	14.46	11.30	10.90	1.69
Nippon India ELSS Tax Saver Fund	130.17	14,934	-0.19	1.10	2.66	10.88	-4.15	18.36	24.21	11.82	13.68	1.70
ICICI Prudential ELSS Tax Saver Fund	954.80	14,346	-0.24	1.51	3.62	10.96	-1.75	17.49	22.17	13.81	19.07	1.72
Quant ELSS Tax Saver Fund	377.65	11,396	2.59	5.51	5.47	13.84	-8.43	15.05	27.48	21.11	15.34	1.65
Canara Robeco ELSS Tax Saver Fund	177.71	8,742	-0.43	1.33	1.83	10.19	-3.67	15.30	20.09	14.83	18.87	1.69

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,487 (-10.27%)

Fund Manager

Viral Shah

Mr. Viral Shah by qualification is B.E. MBA (Finance). He has more than 16 years of experience in financial services. 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.

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Here is the list of funds managed by Viral Shah

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
NJ Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	13.82	3,871	-4.56	NA
NJ Flexi Cap Fund	Equity - Flexi Cap	13.67	2,402	-13.48	NA
NJ ELSS Tax Saver Scheme	Equity - ELSS	14.50	293	-10.27	NA
NJ Overnight Fund	Debt - Overnight	1,210.09	276	5.97	NA
NJ Arbitrage Fund	Hybrid - Arbitrage	12.10	269	5.55	NA

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
NJ Balanced Advantage Fund	13.82	3,871	-0.65	0.58	2.90	7.46	-4.56	12.25	NA	NA	8.66	1.89
NJ Flexi Cap Fund	13.67	2,402	-0.94	0.81	3.80	9.71	-13.48	NA	NA	NA	16.48	1.96
NJ ELSS Tax Saver Scheme	14.50	293	-1.16	-1.29	1.97	9.27	-10.27	NA	NA	NA	17.82	2.32
NJ Overnight Fund	1,210.09	276	0.09	0.44	1.31	2.75	5.97	6.29	NA	NA	6.25	0.15
NJ Arbitrage Fund	12.10	269	0.01	0.22	1.09	2.58	5.55	6.31	NA	NA	6.24	1.00

Sep 23, 2025

NJ ELSS Tax Saver Scheme - Regular Plan

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Asset Allocation

Sector Allocation