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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)

Summary
Fund NameZerodha Mutual Fund
Scheme NameZerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
AMCZerodha Mutual Fund
Type Open
CategoryEquity - Tax Planning
Launch Date20-Oct-2023
Fund ManagerKedarnath Mirajkar
Net Assets(Rs. cr)238.02
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.07 0.00 4.43 5.60 5.45 0.00 0.00 19.16
Category Avg -1.10 -0.74 2.69 4.34 1.58 16.49 19.68 15.42
Category Best -0.38 1.42 6.37 10.23 9.50 23.51 28.38 23.07
Category Worst -2.57 -3.60 -3.79 -4.73 -14.07 9.53 11.62 8.44
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.34
Reliance Industr 3.56
ICICI Bank 3.40
Bharti Airtel 1.98
Infosys 1.89
Larsen & Toubro 1.67
ITC 1.43
SBI 1.38
BSE 1.34
Axis Bank 1.25
TCS 1.11
Kotak Mah. Bank 1.09
M & M 1.09
Bajaj Finance 0.98
Hero Motocorp 0.95
Suzlon Energy 0.95
Dixon Technolog. 0.84
Persistent Systems 0.84
PB Fintech. 0.80
Coforge 0.79
Eternal Ltd 0.78
Cummins India 0.78
Hind. Unilever 0.78
Federal Bank 0.77
Maruti Suzuki 0.75
HDFC AMC 0.72
IDFC First Bank 0.72
Fortis Health. 0.71
IndusInd Bank 0.69
AU Small Finance 0.65
Indus Towers 0.64
One 97 0.63
Sun Pharma.Inds. 0.63
Lupin 0.63
H P C L 0.61
Yes Bank 0.59
HCL Technologies 0.58
NTPC 0.57
SRF 0.56
Titan Company 0.55
UPL 0.54
Bharat Electron 0.54
Max Financial 0.54
Ashok Leyland 0.54
Tata Steel 0.54
Polycab India 0.51
Marico 0.51
UltraTech Cem. 0.50
GE Vernova T&D 0.50
Bharat Forge 0.47
Swiggy 0.46
Power Grid Corpn 0.46
Godrej Propert. 0.46
B H E L 0.45
Muthoot Finance 0.45
FSN E-Commerce 0.45
GMR Airports 0.44
Hindalco Inds. 0.43
Interglobe Aviat 0.43
Waaree Energies 0.43
APL Apollo Tubes 0.43
Tube Investments 0.43
Aurobindo Pharma 0.42
Bajaj Finserv 0.42
Sundaram Finance 0.42
MRF 0.42
Voltas 0.42
Mphasis 0.42
Phoenix Mills 0.41
Alkem Lab 0.41
Indian Bank 0.40
Asian Paints 0.40
Vishal Mega Mart 0.40
JSW Steel 0.40
Colgate-Palmoliv 0.39
Grasim Inds 0.39
Prestige Estates 0.39
P I Industries 0.38
Dabur India 0.38
Union Bank (I) 0.38
Adani Ports 0.38
Glenmark Pharma. 0.38
Shriram Finance 0.37
Trent 0.37
Mankind Pharma 0.36
Jio Financial 0.36
NHPC Ltd 0.36
O N G C 0.35
SBI Cards 0.35
Bajaj Auto 0.35
NMDC 0.35
J K Cements 0.34
Page Industries 0.34
Eicher Motors 0.34
Blue Star 0.33
Coromandel Inter 0.33
Torrent Power 0.33
360 ONE 0.33
KEI Industries 0.33
Aditya Birla Cap 0.33
Supreme Inds. 0.33
Nestle India 0.32
Jindal Stain. 0.32
Tech Mahindra 0.32
Vodafone Idea 0.32
Hind.Aeronautics 0.31
Oil India 0.31
Coal India 0.31
SBI Life Insuran 0.31
Jubilant Food. 0.31
ICICI Pru Life 0.31
Divi's Lab. 0.30
Tata Motors PVeh 0.30
Max Healthcare 0.30
Hitachi Energy 0.30
Cipla 0.30
Vedanta 0.30
Biocon 0.30
Uno Minda 0.29
L&T Finance Ltd 0.29
TVS Motor Co. 0.29
Tata Comm 0.29
I R C T C 0.29
Sona BLW Precis. 0.28
Petronet LNG 0.28
HDFC Life Insur. 0.28
Natl. Aluminium 0.28
Oberoi Realty 0.28
M & M Fin. Serv. 0.28
Apollo Hospitals 0.27
Patanjali Foods 0.27
Tata Consumer 0.27
Oracle Fin.Serv. 0.27
ITC Hotels 0.27
S A I L 0.26
Kalyan Jewellers 0.26
Dr Reddy's Labs 0.26
KPIT Technologi. 0.25
Cholaman.Inv.&Fn 0.25
Tata Elxsi 0.25
Container Corpn. 0.25
Rail Vikas 0.25
B P C L 0.25
Britannia Inds. 0.24
Wipro 0.24
Balkrishna Inds 0.24
Tata Power Co. 0.24
Astral 0.24
Ipca Labs. 0.23
Adani Total Gas 0.23
Indian Hotels Co 0.23
Exide Inds. 0.23
Adani Enterp. 0.23
LIC Housing Fin. 0.23
Lloyds Metals 0.23
Varun Beverages 0.22
Bank of India 0.22
Dalmia BharatLtd 0.22
Adani Power 0.22
I O C L 0.22
Avenue Super. 0.22
Schaeffler India 0.21
Apollo Tyres 0.21
Power Fin.Corpn. 0.21
Nippon Life Ind. 0.20
Berger Paints 0.20
Gujarat Fluoroch 0.20
Cochin Shipyard 0.20
Motil.Oswal.Fin. 0.20
Abbott India 0.20
Indraprastha Gas 0.20
Apar Inds. 0.19
Tata Motors 0.19
Info Edg.(India) 0.19
Bajaj Holdings 0.19
Bharat Dynamics 0.19
LTIMindtree 0.19
Bharti Hexacom 0.19
Bank of Baroda 0.18
CG Power & Ind 0.18
GAIL (India) 0.18
DLF 0.17
United Breweries 0.17
ICICI Lombard 0.17
Linde India 0.17
AIA Engineering 0.17
Escorts Kubota 0.17
P & G Hygiene 0.17
REC Ltd 0.17
Thermax 0.17
Samvardh. Mothe. 0.16
Godfrey Phillips 0.16
Premier Energies 0.16
Syngene Intl. 0.16
Canara Bank 0.16
Indian Renewable 0.16
Godrej Consumer 0.16
Pidilite Inds. 0.16
CRISIL 0.16
K P R Mill Ltd 0.16
Tata Technolog. 0.16
Deepak Nitrite 0.16
H U D C O 0.16
ACC 0.15
General Insuranc 0.15
L&T Technology 0.15
Punjab Natl.Bank 0.15
United Spirits 0.15
Global Health 0.15
Glaxosmi. Pharma 0.14
Jindal Steel 0.14
Ajanta Pharma 0.14
Tata Inv.Corpn. 0.14
Havells India 0.13
Shree Cement 0.13
Endurance Tech. 0.13
Torrent Pharma. 0.13
NTPC Green Ene. 0.13
Ambuja Cements 0.13
JSW Infrast 0.12
Hyundai Motor I 0.12
Adani Green 0.12
Bank of Maha 0.12
Hexaware Tech. 0.12
Adani Energy Sol 0.12
AWL Agri Busine. 0.12
Solar Industries 0.12
Lodha Developers 0.12
IRB Infra.Devl. 0.12
Bosch 0.12
NLC India 0.11
3M India 0.11
Honeywell Auto 0.11
JSW Energy 0.10
Siemens Ener.Ind 0.10
Siemens 0.10
A B B 0.10
Gujarat Gas 0.09
Zydus Lifesci. 0.09
SJVN 0.08
IDBI Bank 0.08
I R F C 0.08
F A C T 0.08
Mazagon Dock 0.07
Hindustan Zinc 0.07
Life Insurance 0.07
Godrej Industrie 0.06
New India Assura 0.06
I O B 0.06
UCO Bank 0.05
Bajaj Housing 0.04
C C I 0.11
Net CA & Others -0.09
TVS Motor Co. 0.00
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