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Summary Info
Fund Name Zerodha Mutual Fund
Scheme Name Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
AMC Zerodha Mutual Fund
Type Open
Category Equity - Tax Planning
Launch Date 20-Oct-23
Fund Manager Kedarnath Mirajkar
Net Assets ()Cr 257.18
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.64 -9.54 -11.83 -7.17 2.63 - - 10.84
Category Avg -2.05 -8.79 -11.68 -9.08 0.35 14.27 13.45 13.14
Category Best 0.49 -2.50 -6.37 -5.05 9.03 22.12 20.77 22.23
Category Worst -3.11 -11.87 -14.93 -14.52 -7.65 4.44 6.99 1.60
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 141,588 12.57 4.89
ICICI Bank 66,113 9.12 3.54
Reliance Industr 62,497 8.71 3.39
Bharti Airtel 25,797 4.85 1.89
Larsen & Toubro 10,873 4.65 1.81
SBI 38,412 4.62 1.79
Infosys 32,429 4.22 1.64
BSE 13,981 3.78 1.47
Axis Bank 26,533 3.67 1.43
Kotak Mah. Bank 68,075 2.83 1.10
M & M 8,264 2.81 1.09
ITC 89,216 2.80 1.09
Hero Motocorp 4,440 2.54 0.99
Federal Bank 84,173 2.52 0.98
TCS 9,453 2.49 0.97
Bajaj Finance 24,541 2.44 0.95
Cummins India 4,616 2.26 0.88
IndusInd Bank 22,503 2.15 0.84
Ashok Leyland 97,777 2.06 0.80
Indus Towers 44,228 2.01 0.78
Hind. Unilever 8,203 1.92 0.75
Lupin 8,281 1.91 0.74
HDFC AMC 6,953 1.88 0.73
AU Small Finance 19,278 1.85 0.72
Maruti Suzuki 1,213 1.80 0.70
Suzlon Energy 414,660 1.77 0.69
Persistent Syste 3,717 1.76 0.68
Bharat Forge 9,111 1.74 0.68
PB Fintech. 11,652 1.73 0.67
Sun Pharma.Inds. 9,791 1.70 0.66
Fortis Health. 17,809 1.68 0.65
NTPC 43,840 1.67 0.65
IDFC First Bank 226,174 1.66 0.65
Titan Company 3,816 1.65 0.64
Eternal 66,435 1.64 0.64
Max Financial 9,009 1.63 0.64
GE Vernova T&D 4,234 1.63 0.63
Tata Steel 76,434 1.62 0.63
Polycab India 1,799 1.55 0.60
One 97 13,873 1.52 0.59
Dixon Technolog. 1,406 1.48 0.58
Bharat Electron 33,180 1.48 0.57
H P C L 32,880 1.44 0.56
Marico 18,066 1.42 0.55
Shriram Finance 12,953 1.40 0.54
UltraTech Cem. 1,096 1.39 0.54
APL Apollo Tubes 6,213 1.39 0.54
Swiggy 45,760 1.38 0.54
Coforge 11,462 1.36 0.53
HCL Technologies 9,774 1.36 0.53
Union Bank (I) 66,051 1.34 0.52
B H E L 49,833 1.32 0.51
Sundaram Finance 2,353 1.30 0.50
SRF 4,962 1.27 0.49
Power Grid Corpn 41,961 1.25 0.49
Yes Bank 600,087 1.24 0.48
FSN E-Commerce 46,689 1.24 0.48
Hindalco Inds. 13,383 1.24 0.48
Muthoot Finance 3,665 1.23 0.48
GMR Airports 121,973 1.23 0.48
UPL 19,177 1.22 0.48
Voltas 7,784 1.22 0.47
Indian Bank 12,080 1.20 0.47
Aurobindo Pharma 9,560 1.17 0.45
Alkem Lab 2,000 1.13 0.44
Vedanta 15,692 1.13 0.44
Hitachi Energy 433 1.11 0.43
Glenmark Pharma. 5,148 1.10 0.43
JSW Steel 8,689 1.10 0.43
Natl. Aluminium 30,633 1.09 0.42
KEI Industries 2,107 1.07 0.42
Phoenix Mills 6,379 1.06 0.41
Bajaj Finserv 5,289 1.05 0.41
Dabur India 20,138 1.04 0.41
Adani Ports 6,818 1.04 0.40
Bajaj Auto 1,025 1.02 0.40
Eicher Motors 1,272 1.02 0.40
Torrent Power 6,499 1.02 0.40
Colgate-Palmoliv 4,498 1.01 0.39
Interglobe Aviat 2,091 1.01 0.39
O N G C 35,905 1.00 0.39
Tube Investments 3,647 1.00 0.39
Vodafone Idea 943,184 1.00 0.39
Asian Paints 4,183 0.99 0.39
Grasim Inds 3,534 0.99 0.38
MRF 69 0.97 0.38
NMDC 118,067 0.97 0.38
360 ONE 8,682 0.96 0.37
Biocon 24,379 0.95 0.37
Coal India 20,987 0.90 0.35
Aditya Birla Cap 26,204 0.90 0.35
Oil India 18,639 0.90 0.35
Coromandel Inter 4,037 0.90 0.35
Mphasis 3,897 0.89 0.35
Waaree Energies 3,272 0.89 0.34
Godrej Propert. 5,095 0.88 0.34
ICICI Pru Life 13,427 0.88 0.34
Supreme Inds. 2,202 0.88 0.34
Mankind Pharma 3,857 0.87 0.34
P I Industries 2,768 0.86 0.34
Blue Star 4,434 0.86 0.33
Vishal Mega Mart 72,733 0.86 0.33
Nestle India 6,630 0.86 0.33
Jindal Stain. 10,926 0.85 0.33
M & M Fin. Serv. 22,608 0.85 0.33
SBI Life Insuran 4,151 0.85 0.33
TVS Motor Co. 2,166 0.84 0.33
Petronet LNG 25,559 0.83 0.32
S A I L 49,299 0.82 0.32
Sona BLW Precis. 15,284 0.82 0.32
NHPC Ltd 107,890 0.81 0.32
J K Cements 1,427 0.81 0.31
Prestige Estates 5,764 0.80 0.31
Trent 2,047 0.80 0.31
Tech Mahindra 5,870 0.80 0.31
L&T Finance Ltd 27,890 0.79 0.31
SBI Cards 10,221 0.79 0.31
Jio Financial 30,248 0.77 0.30
Divi's Lab. 1,172 0.75 0.29
Max Healthcare 6,862 0.75 0.29
Apollo Hospitals 954 0.75 0.29
Tata Motors PVeh 19,295 0.74 0.29
Uno Minda 6,181 0.73 0.29
Bank of India 41,621 0.73 0.28
Ipca Labs. 4,735 0.72 0.28
Dr Reddy's Labs 5,622 0.72 0.28
HDFC Life Insur. 9,907 0.71 0.28
Cipla 5,186 0.70 0.27
Astral 4,174 0.70 0.27
Jubilant Food. 13,347 0.69 0.27
Page Industries 215 0.69 0.27
B P C L 17,868 0.69 0.27
Tata Consumer 6,002 0.68 0.27
Hind.Aeronautics 1,750 0.68 0.27
Cholaman.Inv.&Fn 3,902 0.68 0.26
Britannia Inds. 1,093 0.66 0.26
Balkrishna Inds 2,727 0.65 0.25
I O C L 34,443 0.65 0.25
Apar Inds. 575 0.64 0.25
Tata Comm 4,023 0.64 0.25
Rail Vikas 19,331 0.61 0.24
Oberoi Realty 4,008 0.61 0.24
Schaeffler India 1,370 0.60 0.23
Patanjali Foods 11,581 0.59 0.23
I R C T C 10,272 0.59 0.23
Tata Power Co. 15,495 0.59 0.23
Container Corpn. 11,772 0.58 0.23
Varun Beverages 12,614 0.57 0.22
Nippon Life Ind. 6,061 0.56 0.22
Oracle Fin.Serv. 810 0.56 0.22
ITC Hotels 31,794 0.56 0.22
Power Fin.Corpn. 13,422 0.56 0.22
LIC Housing Fin. 10,254 0.55 0.21
Bank of Baroda 17,101 0.55 0.21
Samvardh. Mothe. 40,941 0.55 0.21
Lloyds Metals 4,414 0.54 0.21
Dalmia BharatLtd 2,713 0.54 0.21
Indian Hotels Co 8,097 0.54 0.21
Kalyan Jewellers 13,117 0.54 0.21
Tata Elxsi 1,173 0.53 0.21
Wipro 26,319 0.53 0.21
Avenue Super. 1,358 0.52 0.20
Bank of Maha 69,555 0.52 0.20
Adani Enterp. 2,401 0.52 0.20
Exide Inds. 15,498 0.52 0.20
AIA Engineering 1,324 0.51 0.20
Adani Power 36,365 0.51 0.20
Apollo Tyres 11,020 0.50 0.19
Gujarat Fluoroch 1,436 0.50 0.19
Canara Bank 31,163 0.49 0.19
Linde India 720 0.48 0.19
Adani Total Gas 9,449 0.48 0.19
Abbott India 178 0.47 0.18
CG Power & Ind 6,346 0.46 0.18
Godrej Consumer 3,719 0.45 0.18
Berger Paints 9,724 0.44 0.17
Bajaj Holdings 400 0.43 0.17
Cochin Shipyard 2,889 0.43 0.17
Ajanta Pharma 1,439 0.43 0.17
KPIT Technologi. 5,580 0.43 0.17
Jindal Steel 3,446 0.43 0.17
Pidilite Inds. 2,868 0.43 0.17
ICICI Lombard 2,232 0.42 0.17
GAIL (India) 24,917 0.42 0.16
Torrent Pharma. 966 0.42 0.16
Bharti Hexacom 2,570 0.41 0.16
Punjab Natl.Bank 31,851 0.41 0.16
Thermax 1,322 0.41 0.16
Indraprastha Gas 23,947 0.41 0.16
General Insuranc 10,556 0.40 0.16
REC Ltd 11,537 0.40 0.16
Escorts Kubota 1,140 0.40 0.16
Bharat Dynamics 3,161 0.40 0.16
United Breweries 2,477 0.40 0.15
Motil.Oswal.Fin. 5,318 0.39 0.15
LTIMindtree 855 0.38 0.15
United Spirits 2,730 0.38 0.15
Deepak Nitrite 2,356 0.37 0.14
Info Edg.(India) 3,607 0.37 0.14
P & G Hygiene 322 0.37 0.14
Glaxosmi. Pharma 1,412 0.36 0.14
CRISIL 827 0.36 0.14
3M India 96 0.36 0.14
DLF 5,919 0.36 0.14
K P R Mill Ltd 3,934 0.35 0.14
Tata Technolog. 5,861 0.34 0.13
Indian Renewable 27,160 0.33 0.13
ACC 2,082 0.33 0.13
L&T Technology 941 0.33 0.13
Global Health 2,892 0.33 0.13
Havells India 2,331 0.33 0.13
Adani Energy Sol 3,206 0.32 0.13
Endurance Tech. 1,209 0.32 0.13
Shree Cement 123 0.32 0.12
H U D C O 17,132 0.32 0.12
Solar Industries 225 0.30 0.12
AWL Agri Busine. 15,983 0.30 0.12
Godfrey Phillips 1,382 0.29 0.11
A B B 481 0.29 0.11
Bosch 80 0.29 0.11
Tata Inv.Corpn. 4,411 0.29 0.11
Premier Energies 3,965 0.29 0.11
NLC India 11,072 0.29 0.11
NTPC Green Ene. 31,527 0.28 0.11
Hyundai Motor I 1,308 0.28 0.11
JSW Infrast 11,106 0.28 0.11
IRB Infra.Devl. 67,724 0.28 0.11
Ambuja Cements 5,633 0.28 0.11
Siemens 812 0.28 0.11
Syngene Intl. 6,423 0.27 0.11
Adani Green 2,814 0.27 0.10
Lodha Developers 2,582 0.26 0.10
JSW Energy 4,928 0.24 0.09
Hindustan Zinc 3,981 0.24 0.09
Siemens Ener.Ind 817 0.24 0.09
Gujarat Gas 5,853 0.24 0.09
Hexaware Tech. 5,027 0.24 0.09
Honeywell Auto 75 0.23 0.09
IDBI Bank 19,267 0.22 0.09
Zydus Lifesci. 2,298 0.21 0.08
I O B 49,351 0.18 0.07
SJVN 24,175 0.18 0.07
Life Insurance 2,030 0.17 0.07
I R F C 16,325 0.17 0.07
F A C T 2,105 0.16 0.06
Mazagon Dock 694 0.15 0.06
Godrej Industrie 1,473 0.15 0.06
New India Assura 8,284 0.12 0.05
UCO Bank 38,905 0.12 0.04
Bajaj Housing 8,426 0.07 0.03
C C I 0 0.46 0.18
Net CA & Others 0 -0.20 -0.08
TVS Motor Co. 7,540 0.01 0.00