朕天下娛樂城
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NJ ELSS Tax Saver Scheme Direct Growth
NAV: 18 Jun '26
?14.59
Min. for SIP
?500
Fund size (AUM)
?327.66 Cr
Expense ratio
0.55%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,262 | +1.75% | |
| 6 months | ?30,000 | ?30,070 | +0.23% | |
| 1 year | ?60,000 | ?58,845 | -1.93% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Pidilite Industries Ltd | Materials | Equity | 5.35% |
| Akzo Nobel India Ltd | Materials | Equity | 5.30% |
| Marico Ltd | Consumer Staples | Equity | 5.26% |
| Page Industries Ltd | Consumer Discretionary | Equity | 5.15% |
| Bosch Ltd | Consumer Discretionary | Equity | 5.05% |
| ABB India Ltd | Industrials | Equity | 4.98% |
| Mphasis Ltd | Technology | Equity | 4.95% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 4.77% |
| Bayer CropScience Ltd | Materials | Equity | 4.69% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.69% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.51% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 4.46% |
| Can Fin Homes Ltd | Financial | Equity | 3.78% |
| Muthoot Finance Ltd | Financial | Equity | 3.78% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 3.59% |
| HDFC Asset Management Company Ltd | Financial | Equity | 3.36% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 3.33% |
| Alkem Laboratories Ltd | Healthcare | Equity | 3.28% |
| Abbott India Ltd | Healthcare | Equity | 3.23% |
| Pfizer Ltd | Healthcare | Equity | 3.22% |
| Crisil Ltd | Industrials | Equity | 3.10% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 2.83% |
| UTI Asset Management Company Ltd | Financial | Equity | 2.52% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 2.21% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.14% |
| Others CBLO | Unspecified | CBLO | 0.53% |
| Net Payables | Unspecified | Net Payables | -0.04% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.3% | -4.1% | -4.7% | +42.2% |
| Category average (Equity ELSS) | -- | -- | +2.4% | -- |
| Rank (Equity ELSS) | 17 | 13 | 33 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
 | +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
Fund management
VSViral ShahMar 2023 - PresentView details
VS
Viral Shah
Mar 2023 - Present
View details
DPDhaval PatelJun 2023 - PresentView details
DP
Dhaval Patel
Jun 2023 - Present
View details
JIJaimin IlaviaJun 2026 - PresentView details
JI
Jaimin Ilavia
Jun 2026 - Present
View details
About NJ ELSS Tax Saver Scheme Direct Growth
NJ ELSS Tax Saver Scheme Direct Growth is a Equity Mutual Fund Scheme launched by NJ Mutual Fund. This scheme was made available to investors on 20 Apr 2021. Viral Shah is the Current Fund Manager of NJ ELSS Tax Saver Scheme Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?6,939 Cr and the Latest NAV as of 18 Jun 2026 is ?14.59.
The NJ ELSS Tax Saver Scheme Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM?6,938.93 Cr
Date of Incorporation20 Apr 2021
Launch Date20 Apr 2021
AddressUnit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,