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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 238.02
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 0.02 1.22 6.10 6.62 8.35 - - 19.96
Category Avg -0.20 0.07 4.10 5.36 4.09 17.41 20.28 15.58
Category Best 1.01 2.71 7.99 9.77 11.46 24.96 29.16 23.11
Category Worst -1.65 -2.71 -2.21 -2.35 -10.79 10.54 12.10 9.07
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 128,631 12.70 5.34
Reliance Industr 57,022 8.48 3.56
ICICI Bank 60,108 8.09 3.40
Bharti Airtel 22,950 4.72 1.98
Infosys 30,336 4.50 1.89
Larsen & Toubro 9,889 3.99 1.67
ITC 81,153 3.41 1.43
SBI 34,947 3.27 1.38
BSE 12,876 3.19 1.34
Axis Bank 24,122 2.97 1.25
TCS 8,601 2.63 1.11
Kotak Mah. Bank 12,386 2.60 1.09
M & M 7,465 2.60 1.09
Bajaj Finance 22,410 2.34 0.98
Hero Motocorp 4,092 2.27 0.95
Suzlon Energy 382,493 2.27 0.95
Dixon Technolog. 1,292 2.00 0.84
Persistent Systems 3,383 2.00 0.84
PB Fintech. 10,634 1.90 0.80
Coforge 10,543 1.87 0.79
Eternal Ltd 58,653 1.86 0.78
Cummins India 4,260 1.85 0.78
Hind. Unilever 7,482 1.84 0.78
Federal Bank 77,493 1.83 0.77
Maruti Suzuki 1,105 1.79 0.75
HDFC AMC 3,198 1.72 0.72
IDFC First Bank 208,610 1.71 0.72
Fortis Health. 16,436 1.68 0.71
IndusInd Bank 20,774 1.65 0.69
AU Small Finance 17,751 1.56 0.65
Indus Towers 41,692 1.52 0.64
One 97 11,589 1.51 0.63
Sun Pharma.Inds. 8,880 1.50 0.63
Lupin 7,631 1.50 0.63
H P C L 30,294 1.44 0.61
Yes Bank 621,204 1.41 0.59
HCL Technologies 8,928 1.38 0.58
NTPC 39,954 1.35 0.57
SRF 4,579 1.34 0.56
Titan Company 3,466 1.30 0.55
UPL 17,929 1.29 0.54
Bharat Electron 30,189 1.29 0.54
Max Financial 8,313 1.29 0.54
Ashok Leyland 90,270 1.28 0.54
Tata Steel 69,669 1.27 0.54
Polycab India 1,586 1.22 0.51
Marico 16,698 1.20 0.51
UltraTech Cem. 998 1.19 0.50
GE Vernova T&D 3,897 1.18 0.50
Bharat Forge 8,395 1.11 0.47
Swiggy 26,805 1.10 0.46
Power Grid Corpn 38,102 1.10 0.46
Godrej Propert. 4,744 1.09 0.46
B H E L 40,553 1.08 0.45
Muthoot Finance 3,377 1.07 0.45
FSN E-Commerce 43,058 1.07 0.45
GMR Airports 112,346 1.06 0.44
Hindalco Inds. 12,184 1.03 0.43
Interglobe Aviat 1,835 1.03 0.43
Waaree Energies 2,991 1.03 0.43
APL Apollo Tubes 5,705 1.02 0.43
Tube Investments 3,361 1.02 0.43
Aurobindo Pharma 8,825 1.01 0.42
Bajaj Finserv 4,802 1.00 0.42
Sundaram Finance 2,167 1.00 0.42
MRF 63 0.99 0.42
Voltas 7,169 0.99 0.42
Mphasis 3,585 0.99 0.42
Phoenix Mills 5,866 0.99 0.41
Alkem Lab 1,773 0.98 0.41
Indian Bank 11,152 0.96 0.40
Asian Paints 3,813 0.96 0.40
Vishal Mega Mart 66,134 0.96 0.40
JSW Steel 7,898 0.95 0.40
Colgate-Palmoliv 4,157 0.93 0.39
Grasim Inds 3,220 0.93 0.39
Prestige Estates 5,323 0.93 0.39
P I Industries 2,556 0.91 0.38
Dabur India 18,608 0.91 0.38
Union Bank (I) 60,980 0.91 0.38
Adani Ports 6,222 0.90 0.38
Glenmark Pharma. 4,752 0.90 0.38
Shriram Finance 11,804 0.88 0.37
Trent 1,873 0.88 0.37
Mankind Pharma 3,568 0.85 0.36
Jio Financial 27,630 0.85 0.36
NHPC Ltd 99,844 0.85 0.36
O N G C 32,749 0.84 0.35
SBI Cards 9,458 0.83 0.35
Bajaj Auto 934 0.83 0.35
NMDC 109,070 0.83 0.35
J K Cements 1,320 0.82 0.34
Page Industries 198 0.82 0.34
Eicher Motors 1,157 0.81 0.34
Blue Star 4,093 0.79 0.33
Coromandel Inter 3,725 0.79 0.33
Torrent Power 6,004 0.79 0.33
360 ONE 7,281 0.79 0.33
KEI Industries 1,945 0.78 0.33
Aditya Birla Cap 23,999 0.78 0.33
Supreme Inds. 2,038 0.78 0.33
Nestle India 6,027 0.77 0.32
Jindal Stain. 10,135 0.76 0.32
Tech Mahindra 5,343 0.76 0.32
Vodafone Idea 866,856 0.76 0.32
Hind.Aeronautics 1,594 0.75 0.31
Oil India 17,133 0.74 0.31
Coal India 19,048 0.74 0.31
SBI Life Insuran 3,782 0.74 0.31
Jubilant Food. 12,293 0.73 0.31
ICICI Pru Life 12,316 0.73 0.31
Divi's Lab. 1,071 0.72 0.30
Tata Motors PVeh 17,562 0.72 0.30
Max Healthcare 6,248 0.72 0.30
Hitachi Energy 400 0.71 0.30
Cipla 4,734 0.71 0.30
Vedanta 14,306 0.71 0.30
Biocon 18,901 0.70 0.30
Uno Minda 5,641 0.70 0.29
L&T Finance Ltd 25,693 0.70 0.29
TVS Motor Co. 1,979 0.69 0.29
Tata Comm 3,695 0.69 0.29
I R C T C 9,539 0.69 0.29
Sona BLW Precis. 14,149 0.67 0.28
Petronet LNG 23,588 0.66 0.28
HDFC Life Insur. 9,064 0.66 0.28
Natl. Aluminium 28,227 0.66 0.28
Oberoi Realty 3,704 0.66 0.28
M & M Fin. Serv. 20,822 0.66 0.28
Apollo Hospitals 848 0.65 0.27
Patanjali Foods 10,737 0.65 0.27
Tata Consumer 5,475 0.64 0.27
Oracle Fin.Serv. 747 0.64 0.27
ITC Hotels 29,298 0.64 0.27
S A I L 45,503 0.62 0.26
Kalyan Jewellers 12,109 0.62 0.26
Dr Reddy's Labs 5,122 0.61 0.26
KPIT Technologi. 5,150 0.60 0.25
Cholaman.Inv.&Fn 3,539 0.60 0.25
Tata Elxsi 1,089 0.59 0.25
Container Corpn. 10,846 0.59 0.25
Rail Vikas 17,836 0.59 0.25
B P C L 16,351 0.58 0.25
Britannia Inds. 992 0.58 0.24
Wipro 23,992 0.58 0.24
Balkrishna Inds 2,532 0.58 0.24
Tata Power Co. 14,120 0.57 0.24
Astral 3,873 0.56 0.24
Ipca Labs. 4,377 0.56 0.23
Adani Total Gas 8,731 0.55 0.23
Indian Hotels Co 7,384 0.55 0.23
Exide Inds. 14,326 0.55 0.23
Adani Enterp. 2,191 0.54 0.23
LIC Housing Fin. 9,465 0.54 0.23
Lloyds Metals 4,124 0.54 0.23
Varun Beverages 11,395 0.54 0.22
Bank of India 38,248 0.54 0.22
Dalmia BharatLtd 2,508 0.53 0.22
Adani Power 33,211 0.52 0.22
I O C L 31,586 0.52 0.22
Avenue Super. 1,233 0.51 0.22
Schaeffler India 1,271 0.51 0.21
Apollo Tyres 10,189 0.51 0.21
Power Fin.Corpn. 12,248 0.49 0.21
Nippon Life Ind. 5,560 0.49 0.20
Berger Paints 8,963 0.49 0.20
Gujarat Fluoroch 1,286 0.48 0.20
Cochin Shipyard 2,664 0.48 0.20
Motil.Oswal.Fin. 4,860 0.48 0.20
Abbott India 163 0.47 0.20
Indraprastha Gas 22,080 0.47 0.20
Apar Inds. 532 0.46 0.19
Tata Motors 17,450 0.46 0.19
Info Edg.(India) 3,270 0.45 0.19
Bajaj Holdings 364 0.45 0.19
Bharat Dynamics 2,904 0.44 0.19
LTIMindtree 776 0.44 0.19
Bharti Hexacom 2,370 0.44 0.19
Bank of Baroda 15,547 0.43 0.18
CG Power & Ind 5,780 0.43 0.18
GAIL (India) 22,823 0.42 0.18
DLF 5,427 0.41 0.17
United Breweries 2,275 0.41 0.17
ICICI Lombard 2,022 0.40 0.17
Linde India 666 0.40 0.17
AIA Engineering 1,223 0.40 0.17
Escorts Kubota 1,046 0.40 0.17
P & G Hygiene 296 0.40 0.17
REC Ltd 10,529 0.39 0.17
Thermax 1,221 0.39 0.17
Samvardh. Mothe. 37,158 0.39 0.16
Godfrey Phillips 1,272 0.39 0.16
Premier Energies 3,571 0.39 0.16
Syngene Intl. 5,940 0.39 0.16
Canara Bank 28,153 0.39 0.16
Indian Renewable 25,089 0.38 0.16
Godrej Consumer 3,389 0.38 0.16
Pidilite Inds. 2,614 0.38 0.16
CRISIL 764 0.38 0.16
K P R Mill Ltd 3,508 0.38 0.16
Tata Technolog. 5,411 0.37 0.16
Deepak Nitrite 2,165 0.37 0.16
H U D C O 15,689 0.37 0.16
ACC 1,958 0.37 0.15
General Insuranc 9,751 0.36 0.15
L&T Technology 873 0.36 0.15
Punjab Natl.Bank 29,063 0.36 0.15
United Spirits 2,465 0.35 0.15
Global Health 2,638 0.35 0.15
Glaxosmi. Pharma 1,307 0.34 0.14
Jindal Steel 3,123 0.33 0.14
Ajanta Pharma 1,329 0.33 0.14
Tata Inv.Corpn. 4,100 0.33 0.14
Havells India 2,130 0.32 0.13
Shree Cement 112 0.32 0.13
Endurance Tech. 1,112 0.32 0.13
Torrent Pharma. 885 0.32 0.13
NTPC Green Ene. 29,469 0.30 0.13
Ambuja Cements 5,304 0.30 0.13
JSW Infrast 10,220 0.30 0.12
Hyundai Motor I 1,198 0.29 0.12
Adani Green 2,559 0.29 0.12
Bank of Maha 49,231 0.29 0.12
Hexaware Tech. 4,176 0.29 0.12
Adani Energy Sol 2,900 0.29 0.12
AWL Agri Busine. 10,317 0.28 0.12
Solar Industries 204 0.28 0.12
Lodha Developers 2,359 0.28 0.12
IRB Infra.Devl. 62,508 0.28 0.12
Bosch 74 0.28 0.12
NLC India 10,208 0.27 0.11
3M India 89 0.26 0.11
Honeywell Auto 70 0.26 0.11
JSW Energy 4,535 0.24 0.10
Siemens Ener.Ind 743 0.24 0.10
Siemens 748 0.23 0.10
A B B 440 0.23 0.10
Gujarat Gas 5,433 0.22 0.09
Zydus Lifesci. 2,105 0.21 0.09
SJVN 22,598 0.20 0.08
IDBI Bank 18,064 0.19 0.08
I R F C 15,078 0.19 0.08
F A C T 2,010 0.18 0.08
Mazagon Dock 640 0.17 0.07
Hindustan Zinc 3,658 0.17 0.07
Life Insurance 1,851 0.17 0.07
Godrej Industrie 1,399 0.15 0.06
New India Assura 7,603 0.14 0.06
I O B 33,552 0.13 0.06
UCO Bank 36,670 0.12 0.05
Bajaj Housing 7,859 0.09 0.04
C C I 0 0.25 0.11
Net CA & Others 0 -0.22 -0.09
TVS Motor Co. 7,540 0.01 0.00