India, Oct. 11 -- NJ ELSS Tax Saver Scheme has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 297.86 crores, compared with Rs 292.90 crores in the last month. The Fund's NAV per unit was Rs 14.23 for Growth, while 52-Week High and Low ranges were Rs 15.79 and Rs 12.44 respectively.
The Equity - ELSS fund with Growth plan was launched on Mar 13, 2023 and managed by Fund Manager Viral Shah.
The top five companies based on a percentage of total holdings were Polycab India Limited (15.62 Cr.), HDFC Asset Management Company Limited (15.20 Cr.), Metropolis Healthcare Limited (14.36 Cr.), Muthoot Finance Limited (14.25 Cr.) and Dr. Lal Path L...