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Open ICICI 3-in-1 Account

Apr 13, 2026

Category ELSS
AUM (Cr.) 294.80
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.34
Sharpe Ratio -4.14
Beta Ratio 0.00
Fund Manager Viral Shah
Inception Date Jun 16, 2023
Risk Level Very High

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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ ELSS Tax Saver Scheme - Regular (IDCW) 3.18 -6.74 2.47 0 0 10.58
Benchmark - Nifty 500 TRI 3.7 -4.53 7.89 15.14 13.86 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.57 -5.26 7.41 15.13 14.72 13.82
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi ELSS Tax Saver Fund (IDCW) 27.3012 1.16 5.63 10.89 9.55 43.70 2.25 500.00 invest
Navi ELSS Tax Saver Fund (G) 27.3039 1.16 5.63 10.90 9.55 43.70 2.25 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.1728 0.16 17.14 23.55 18.73 3,968.68 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 51.0465 0.16 17.15 23.55 18.69 3,968.68 1.82 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 27.6700 -1.35 6.46 17.06 16.91 35.02 1.39 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ ELSS Tax Saver Scheme - Regular (IDCW) 3.18 -6.74 2.47 0 0 10.58
Benchmark - Nifty 500 TRI 3.7 -4.53 7.89 15.14 13.86 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.57 -5.26 7.41 15.13 14.72 13.82
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi ELSS Tax Saver Fund (IDCW) 27.3012 1.16 5.63 10.89 9.55 43.70 2.25 500.00 invest
Navi ELSS Tax Saver Fund (G) 27.3039 1.16 5.63 10.90 9.55 43.70 2.25 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.1728 0.16 17.14 23.55 18.73 3,968.68 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 51.0465 0.16 17.15 23.55 18.69 3,968.68 1.82 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 27.6700 -1.35 6.46 17.06 16.91 35.02 1.39 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-GE Shipping Co Mar 31, 2026 23.58 8.00 7.75
Equity-Marico Mar 31, 2026 17.48 5.93 -4.84
Equity-Britannia Inds. Mar 31, 2026 16.34 5.54 -7.87
Equity-Bayer Crop Sci. Mar 31, 2026 15.99 5.42 1.39
Equity-Hero Motocorp Mar 31, 2026 15.32 5.20 -9.58
Equity-Pidilite Inds. Mar 31, 2026 14.50 4.92 -12.17
Equity-Akzo Nobel Mar 31, 2026 14.23 4.83 -1.17
Equity-Page Industries Mar 31, 2026 14.09 4.78 0.89
Equity-Mphasis Mar 31, 2026 12.81 4.34 -8.82
Equity-Bosch Mar 31, 2026 12.43 4.22 -19.52

latest news

SCHEME DETAILS

AMC Name
NJ Mutual Fund
Fund Name
NJ ELSS Tax Saver Scheme - Regular (IDCW)
Contact Person
Viral Shah
Registered Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Telephone No
022 68940000
Fax No.
Email
complianceamc:njgroup.in
Website
www.njmutualfund.com