Summary Info Fund Name : NJ Mutual Fund Scheme Name : NJ ELSS Tax Saver Fund - Regular (IDCW) AMC : NJ Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 13-Mar-2023 Fund Manager : Viral Shah Net Assets:(Rs cr) 322.35

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 13.47 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.15 0.30 -6.52 0.45 -4.60 6.06 NA 9.12 Category Avg 1.66 5.58 -0.26 6.89 1.44 11.94 10.66 14.03 Category Best 4.45 10.72 3.93 13.22 11.13 21.58 16.38 22.18 Category Worst -0.15 -2.80 -8.74 -1.27 -6.44 1.38 5.25 6.80

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bosch Auto Ancillaries 21.85 4630 6.78 Mphasis IT - Software 18.49 73202 5.74 Pidilite Inds. Chemicals 17.71 121146 5.49 Marico FMCG 17.20 215046 5.34 Hero Motocorp Automobile 16.89 32684 5.24 GE Shipping Co Shipping 16.84 105695 5.23 Page Industries Readymade Garments/Apparels 15.63 4530 4.85 JSW Dulux Paints/Varnish 14.93 564810 4.63 A B B Capital Goods - Electrical Equipment 14.78 23051 4.59 AU Small Finance Banks 13.82 159930 4.29 Britannia Inds. FMCG 13.50 29105 4.19 Dr Lal Pathlabs Healthcare 13.26 69536 4.11 CRISIL Credit Rating Agencies 11.91 26377 3.70 Bayer Crop Sci. Agro Chemicals 11.39 34982 3.53 Can Fin Homes Finance 11.03 153226 3.42 Rainbow Child. Healthcare 10.66 87441 3.31 Divi's Lab. Pharmaceuticals 10.54 10776 3.27 Abbott India Pharmaceuticals 10.37 4046 3.22 Alkem Lab Pharmaceuticals 10.25 20046 3.18 HDFC AMC Finance 9.75 42234 3.03 Muthoot Finance Finance 9.15 37981 2.84 Pfizer Pharmaceuticals 8.67 23512 2.69 Torrent Pharma. Pharmaceuticals 8.07 17489 2.50 UTI AMC Finance 7.28 89877 2.26 Aptus Value Hou. Finance 6.99 365614 2.17 C C I Debt Others 1.80 0 0.56 Net CA & Others Debt Others -0.43 0 -0.13

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9764 4.7620 0.0855 -3.6311 -0.0666