NJ ELSS Tax Saver Scheme Direct Growth
NJ Mutual Fund · INF0J8L01115 · Direct
NAV ₹15.20 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +4.5% | +3.9% | +5.1% | +1.9% | +12.4% | — | 2/4 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Pidilite Industries Ltd | 18.9 | 5.70% |
| 2 | Page Industries Ltd | 18.4 | 5.53% |
| 3 | Bosch Ltd | 18.1 | 5.45% |
| 4 | JSW Dulux Ltd | 17.9 | 5.38% |
| 5 | Marico Ltd | 17.6 | 5.31% |
| 6 | AU Small Finance Bank Ltd | 16.3 | 4.90% |
| 7 | ABB India Ltd | 15.9 | 4.78% |
| 8 | Mphasis Ltd | 15.5 | 4.67% |
| 9 | Great Eastern Shipping Co Ltd | 15.4 | 4.63% |
| 10 | Hero MotoCorp Ltd | 15.4 | 4.63% |
| 11 | Britannia Industries Ltd | 14.7 | 4.42% |
| 12 | Bayer CropScience Ltd | 14.2 | 4.28% |
| 13 | Can Fin Homes Ltd | 13.1 | 3.93% |
| 14 | Rainbow Childrens Medicare Ltd | 12.1 | 3.65% |
| 15 | Dr. Lal PathLabs Ltd | 11.2 | 3.38% |
| 16 | Muthoot Finance Ltd | 11.2 | 3.36% |
| 17 | HDFC Asset Management Co Ltd | 11.0 | 3.31% |
| 18 | Alkem Laboratories Ltd | 11.0 | 3.30% |
| 19 | CRISIL Ltd | 10.6 | 3.18% |
| 20 | Pfizer Ltd | 10.2 | 3.08% |