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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 214.56
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 -2.56 -2.47 -1.34 14.82 -3.40 - - 18.04
Category Avg -2.20 -2.15 -0.43 14.50 -3.75 17.17 21.36 15.28
Category Best -1.37 0.54 2.52 24.79 11.79 25.51 30.71 23.12
Category Worst -3.12 -5.33 -4.75 7.56 -14.28 9.97 12.30 8.53
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 60,324 12.17 5.67
ICICI Bank 56,349 8.35 3.89
Reliance Industr 53,559 7.45 3.47
Infosys 28,475 4.30 2.00
Bharti Airtel 21,579 4.13 1.93
Larsen & Toubro 9,284 3.38 1.57
ITC 73,611 3.03 1.41
BSE 12,327 2.99 1.39
Max Healthcare 22,499 2.80 1.31
TCS 8,074 2.45 1.14
SBI 30,379 2.42 1.13
Axis Bank 22,628 2.42 1.13
Kotak Mah. Bank 11,626 2.30 1.07
M & M 6,985 2.24 1.04
Suzlon Energy 360,522 2.22 1.04
Dixon Technolog. 1,180 1.99 0.93
Bajaj Finance 21,007 1.85 0.86
PB Fintech. 10,067 1.82 0.85
Hind. Unilever 7,027 1.77 0.83
Coforge 10,056 1.76 0.82
HDFC AMC 3,078 1.74 0.81
Eternal Ltd 55,086 1.70 0.79
Persistent Sys 3,250 1.68 0.78
Federal Bank 74,466 1.51 0.70
Sun Pharma.Inds. 8,531 1.46 0.68
Indus Towers 40,018 1.45 0.68
Cummins India 4,077 1.45 0.68
Lupin 7,325 1.41 0.66
IDFC First Bank 199,315 1.37 0.64
Fortis Health. 15,785 1.35 0.63
SRF 4,378 1.33 0.62
Maruti Suzuki 1,038 1.31 0.61
AU Small Finance 17,021 1.26 0.59
NTPC 37,516 1.25 0.58
HCL Technologies 8,382 1.23 0.57
H P C L 29,100 1.22 0.57
Max Financial 7,982 1.20 0.56
UltraTech Cem. 939 1.15 0.54
Marico 16,002 1.14 0.53
One 97 10,329 1.13 0.52
Tata Motors 16,514 1.10 0.51
Titan Company 3,264 1.09 0.51
Bharat Electron 28,338 1.09 0.51
Yes Bank 571,372 1.08 0.50
UPL 15,329 1.08 0.50
Solar Industries 740 1.05 0.49
Ashok Leyland 86,667 1.05 0.49
P I Industries 2,459 1.05 0.49
Power Grid Corpn 35,918 1.05 0.49
Polycab India 1,528 1.04 0.49
Tata Steel 65,557 1.04 0.48
GE Vernova T&D 3,756 1.02 0.48
Sundaram Finance 2,090 0.98 0.46
Glenmark Pharma. 4,571 0.98 0.45
GMR Airports 108,296 0.98 0.45
Aurobindo Pharma 8,489 0.97 0.45
Mphasis 3,445 0.96 0.45
Godrej Propert. 4,563 0.96 0.45
Coromandel Inter 3,560 0.96 0.45
Bharat Forge 8,092 0.95 0.44
B H E L 39,061 0.93 0.43
Page Industries 190 0.93 0.43
Tube Investments 3,243 0.92 0.43
Voltas 6,918 0.92 0.43
Interglobe Aviat 1,553 0.92 0.43
MRF 61 0.90 0.42
Colgate-Palmoliv 4,002 0.90 0.42
Trent 1,763 0.88 0.41
APL Apollo Tubes 5,506 0.88 0.41
Mankind Pharma 3,403 0.87 0.41
FSN E-Commerce 41,405 0.87 0.40
Asian Paints 3,589 0.86 0.40
Jio Financial 25,804 0.85 0.40
Muthoot Finance 3,228 0.84 0.39
J K Cements 1,263 0.84 0.39
Supreme Inds. 1,950 0.84 0.39
Prestige Estates 5,123 0.83 0.39
Phoenix Mills 5,614 0.83 0.39
Bajaj Finserv 4,270 0.83 0.39
Grasim Inds 3,003 0.82 0.38
Alkem Lab 1,622 0.82 0.38
Adani Ports 5,802 0.80 0.37
NHPC Ltd 95,252 0.79 0.37
JSW Steel 7,486 0.78 0.37
Hindalco Inds. 11,414 0.78 0.36
Hitachi Energy 384 0.77 0.36
Union Bank (I) 58,170 0.76 0.36
Jubilant Food. 11,483 0.75 0.35
Torrent Power 5,737 0.75 0.35
O N G C 30,837 0.74 0.35
NMDC 103,893 0.74 0.34
Tech Mahindra 5,000 0.73 0.34
SBI Cards 9,033 0.73 0.34
Oil India 16,394 0.72 0.34
KEI Industries 1,861 0.72 0.33
Biocon 18,053 0.71 0.33
360 ONE 6,691 0.70 0.33
Bajaj Auto 877 0.70 0.33
Shriram Finance 11,086 0.70 0.33
Cipla 4,434 0.69 0.32
Kalyan Jewellers 11,549 0.69 0.32
Blue Star 3,902 0.68 0.32
Hind.Aeronautics 1,491 0.68 0.32
Jindal Stain. 9,704 0.67 0.31
Coal India 17,834 0.67 0.31
Divi's Lab. 1,006 0.66 0.31
Indian Bank 10,623 0.66 0.31
I R C T C 9,068 0.66 0.31
SBI Life Insuran 3,534 0.65 0.30
Petronet LNG 22,529 0.65 0.30
Balkrishna Inds 2,417 0.65 0.30
HDFC Life Insur. 8,447 0.64 0.30
Tata Elxsi 1,047 0.64 0.30
Mazagon Dock 2,299 0.64 0.30
Nestle India 2,826 0.64 0.30
Patanjali Foods 3,349 0.63 0.29
Ipca Labs. 4,193 0.62 0.29
Tata Comm 3,538 0.61 0.28
Dr Reddy's Labs 4,798 0.61 0.28
Sona BLW Precis. 13,501 0.61 0.28
KPIT Technologi. 4,930 0.60 0.28
Oracle Fin.Serv. 713 0.60 0.28
Container Corpn. 10,401 0.60 0.28
Rail Vikas 17,131 0.60 0.28
Lloyds Metals 3,955 0.60 0.28
Apollo Hospitals 792 0.59 0.28
Eicher Motors 1,084 0.59 0.28
Oberoi Realty 3,551 0.58 0.27
Vodafone Idea 831,782 0.57 0.27
Vedanta 13,338 0.57 0.26
Uno Minda 5,395 0.56 0.26
Wipro 22,477 0.56 0.26
Varun Beverages 10,625 0.56 0.26
Aditya Birla Cap 21,580 0.55 0.26
Tata Consumer 5,137 0.55 0.26
S A I L 43,668 0.54 0.25
Dalmia BharatLtd 2,407 0.54 0.25
Britannia Inds. 931 0.54 0.25
Abbott India 156 0.54 0.25
LIC Housing Fin. 9,082 0.53 0.25
Exide Inds. 13,756 0.53 0.25
Tata Power Co. 13,256 0.53 0.25
Astral 3,721 0.52 0.24
TVS Motor Co. 1,855 0.52 0.24
M & M Fin. Serv. 20,017 0.52 0.24
Indian Hotels Co 6,933 0.51 0.24
Adani Total Gas 8,384 0.51 0.24
B P C L 15,310 0.50 0.23
Schaeffler India 1,218 0.50 0.23
Natl. Aluminium 27,105 0.50 0.23
Gland Pharma 2,425 0.50 0.23
Avenue Super. 1,173 0.50 0.23
Adani Enterp. 2,054 0.50 0.23
L&T Finance Ltd 24,317 0.49 0.23
Berger Paints 8,616 0.49 0.23
Vishal Mega Mart 34,686 0.48 0.23
Cholaman.Inv.&Fn 3,328 0.48 0.22
Power Fin.Corpn. 11,592 0.48 0.22
Bajaj Holdings 338 0.47 0.22
Hindustan Zinc 11,094 0.47 0.22
Thermax 1,183 0.47 0.22
Cochin Shipyard 2,587 0.46 0.21
Bharat Dynamics 2,818 0.46 0.21
Apar Inds. 505 0.45 0.21
Gujarat Fluoroch 1,236 0.44 0.21
Apollo Tyres 9,639 0.43 0.20
Nippon Life Ind. 5,318 0.43 0.20
Hero Motocorp 1,013 0.43 0.20
Indraprastha Gas 20,962 0.43 0.20
United Breweries 2,200 0.43 0.20
Bandhan Bank 25,308 0.43 0.20
I O C L 29,162 0.42 0.20
Info Edg.(India) 3,030 0.42 0.20
Motil.Oswal.Fin. 4,583 0.42 0.19
Bharti Hexacom 2,248 0.42 0.19
Linde India 629 0.41 0.19
Syngene Intl. 5,782 0.41 0.19
IndusInd Bank 5,140 0.41 0.19
Bank of India 36,312 0.40 0.19
Godrej Consumer 3,206 0.40 0.19
Glaxosmi. Pharma 1,263 0.40 0.19
DLF 4,998 0.39 0.18
CRISIL 728 0.39 0.18
REC Ltd 9,731 0.38 0.18
Deepak Nitrite 2,049 0.38 0.18
GAIL (India) 21,018 0.37 0.17
LTIMindtree 721 0.37 0.17
AIA Engineering 1,158 0.36 0.17
General Insuranc 9,224 0.36 0.17
ICICI Lombard 1,873 0.36 0.17
Adani Power 6,133 0.36 0.17
L&T Technology 820 0.35 0.16
Emami 5,881 0.35 0.16
Indian Renewable 23,733 0.35 0.16
ACC 1,948 0.35 0.16
Ajanta Pharma 1,255 0.35 0.16
Pidilite Inds. 1,203 0.35 0.16
Bank of Baroda 14,426 0.34 0.16
K P R Mill Ltd 2,995 0.34 0.16
Samvardh. Mothe. 34,459 0.33 0.16
Escorts Kubota 990 0.33 0.15
Global Health 2,532 0.33 0.15
CG Power & Ind 4,991 0.33 0.15
Tata Technolog. 4,631 0.33 0.15
Shree Cement 104 0.32 0.15
H U D C O 14,970 0.32 0.15
Torrent Pharma. 834 0.31 0.15
United Spirits 2,316 0.31 0.14
Ambuja Cements 5,131 0.30 0.14
Star Health Insu 6,822 0.30 0.14
Havells India 1,980 0.30 0.14
Waaree Energies 981 0.29 0.14
NTPC Green Ene. 28,068 0.29 0.14
Punjab Natl.Bank 27,211 0.29 0.13
Canara Bank 26,438 0.28 0.13
Motherson Wiring 76,372 0.28 0.13
Premier Energies 2,745 0.28 0.13
Jindal Steel 2,924 0.28 0.13
Bosch 68 0.27 0.13
Endurance Tech. 1,074 0.27 0.13
Lodha Developers 2,195 0.27 0.13
IRB Infra.Devl. 59,946 0.27 0.13
Tata Inv.Corpn. 393 0.27 0.12
Bank of Maha 47,570 0.27 0.12
AWL Agri Busine. 10,056 0.26 0.12
3M India 85 0.26 0.12
Honeywell Auto 67 0.26 0.12
JSW Infrast 8,268 0.25 0.12
Hyundai Motor I 1,152 0.25 0.12
Dabur India 4,678 0.25 0.12
NLC India 9,910 0.24 0.11
Adani Green 2,430 0.24 0.11
A B B 424 0.23 0.11
Adani Energy Sol 2,868 0.23 0.11
Gujarat Gas 5,231 0.23 0.11
JSW Energy 4,330 0.22 0.10
Siemens 716 0.22 0.10
SJVN 22,146 0.21 0.10
Zydus Lifesci. 1,917 0.19 0.09
ICICI Pru Life 3,005 0.19 0.09
I R F C 13,717 0.18 0.08
Godrej Industrie 1,433 0.16 0.08
Sun TV Network 2,903 0.16 0.08
Life Insurance 1,704 0.15 0.07
New India Assura 7,074 0.14 0.07
Ola Electric 29,671 0.12 0.06
Swiggy 2,985 0.12 0.06
Aditya Bir. Fas. 13,797 0.10 0.05
Bajaj Housing 7,145 0.08 0.04
M R P L 5,247 0.07 0.03
C C I 0 0.26 0.12
Net CA & Others 0 0.05 0.02