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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)234.68
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 4.05 8.35 2.17 -0.96 8.37 0.00 0.00 15.17
Category Avg 4.00 8.74 2.00 -2.71 6.11 17.41 16.42 14.38
Category Best 6.07 14.83 11.32 3.24 16.23 26.55 24.27 22.54
Category Worst 2.01 -1.24 -6.77 -7.75 -2.01 7.00 9.55 6.57
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.53
Reliance Industr 3.67
ICICI Bank 3.49
Bharti Airtel 2.21
Infosys 1.77
Larsen & Toubro 1.66
SBI 1.64
BSE 1.59
Axis Bank 1.35
ITC 1.12
M & M 1.07
Kotak Mah. Bank 1.05
TCS 0.97
Hero Motocorp 0.95
Federal Bank 0.92
Multi Comm. Exc. 0.88
Bajaj Finance 0.87
Lupin 0.81
Indus Towers 0.78
Persistent Systems 0.77
Sun Pharma.Inds. 0.75
Hind. Unilever 0.74
IndusInd Bank 0.72
NTPC 0.71
PB Fintech. 0.70
Suzlon Energy 0.69
AU Small Finance 0.69
Eternal 0.67
Titan Company 0.66
Maruti Suzuki 0.65
GE Vernova T&D 0.65
Bharat Forge 0.65
Tata Steel 0.64
Ashok Leyland 0.64
ICICI Lombard 0.60
Fortis Health. 0.60
One 97 0.58
Bharat Electron 0.58
Dixon Technolog. 0.58
HCL Technologies 0.57
Max Financial 0.57
IDFC First Bank 0.56
Marico 0.56
Laurus Labs 0.56
Power Grid Corpn 0.54
Coforge 0.54
Info Edg.(India) 0.53
Aurobindo Pharma 0.53
Polycab India 0.52
B H E L 0.52
Hindalco Inds. 0.52
Swiggy 0.52
UltraTech Cem. 0.51
SRF 0.51
APL Apollo Tubes 0.51
Natl. Aluminium 0.50
Shriram Finance 0.49
H P C L 0.47
FSN E-Commerce 0.46
Glenmark Pharma. 0.46
UPL 0.46
Vedanta 0.45
Alkem Lab 0.45
O N G C 0.45
Hitachi Energy 0.44
Yes Bank 0.44
GMR Airports 0.44
Sundaram Finance 0.44
Havells India 0.43
Indian Bank 0.43
Waaree Energies 0.43
JSW Steel 0.43
Voltas 0.42
Coal India 0.41
Phoenix Mills 0.41
Asian Paints 0.40
Grasim Inds 0.39
Bajaj Auto 0.39
Mphasis 0.39
Adani Ports 0.39
Tube Investments 0.39
NMDC 0.38
Bajaj Finserv 0.38
Oil India 0.37
Biocon 0.37
MRF 0.37
JSW Energy 0.37
Eicher Motors 0.37
Interglobe Aviat 0.36
KEI Industries 0.36
Torrent Power 0.36
360 ONE 0.36
Tech Mahindra 0.35
Dabur India 0.35
Supreme Inds. 0.35
Aditya Birla Cap 0.35
Colgate-Palmoliv 0.34
Vodafone Idea 0.34
Nestle India 0.34
NHPC Ltd 0.34
Tata Motors 0.33
Jindal Stain. 0.33
Mankind Pharma 0.33
Coromandel Inter 0.33
Vishal Mega Mart 0.32
SBI Life Insuran 0.32
Ipca Labs. 0.32
TVS Motor Co. 0.32
P I Industries 0.32
Godrej Propert. 0.32
S A I L 0.32
Apollo Hospitals 0.31
Dr Reddy's Labs 0.31
J K Cements 0.31
Divi's Lab. 0.30
Blue Star 0.30
Radico Khaitan 0.30
Jio Financial 0.30
L&T Finance Ltd 0.29
Trent 0.29
Page Industries 0.29
ICICI Pru Life 0.29
Max Healthcare 0.29
Astral 0.28
Cipla 0.28
SBI Cards 0.27
Prestige Estates 0.27
M & M Fin. Serv. 0.27
Uno Minda 0.27
Petronet LNG 0.27
Hind.Aeronautics 0.27
Tata Consumer 0.27
Britannia Inds. 0.26
HDFC Life Insur. 0.26
Tata Power Co. 0.26
Adani Power 0.25
Tata Motors PVeh 0.25
Jubilant Food. 0.24
Cummins India 0.24
Balkrishna Inds 0.24
Oberoi Realty 0.24
Apar Inds. 0.24
Bank of India 0.24
Avenue Super. 0.23
Cholaman.Inv.&Fn 0.23
Life Insurance 0.23
Lloyds Metals 0.23
Oracle Fin.Serv. 0.23
B P C L 0.23
Patanjali Foods 0.23
Tata Comm 0.23
Schaeffler India 0.22
ITC Hotels 0.22
Power Fin.Corpn. 0.22
Wipro 0.22
I R C T C 0.21
LIC Housing Fin. 0.21
Varun Beverages 0.21
Container Corpn. 0.21
Lenskart Solut. 0.21
Kalyan Jewellers 0.21
Linde India 0.21
Nippon Life Ind. 0.21
Dalmia BharatLtd 0.20
Rail Vikas 0.20
Adani Total Gas 0.20
I O C L 0.20
AIA Engineering 0.20
Indian Hotels Co 0.20
Tata Elxsi 0.20
Abbott India 0.19
Apollo Tyres 0.19
Exide Inds. 0.19
Samvardh. Mothe. 0.19
Bank of Baroda 0.19
Adani Enterp. 0.18
Gujarat Fluoroch 0.18
Thermax 0.18
HDFC AMC 0.18
CG Power & Ind 0.18
LG Electronics 0.18
Bank of Maha 0.18
Torrent Pharma. 0.18
Ajanta Pharma 0.17
Berger Paints 0.17
Canara Bank 0.17
Jindal Steel 0.17
Authum Invest 0.16
Bharti Hexacom 0.16
General Insuranc 0.16
Pidilite Inds. 0.16
United Breweries 0.16
Godrej Consumer 0.16
REC Ltd 0.15
Bajaj Holdings 0.15
LTIMindtree 0.15
KPIT Technologi. 0.15
Premier Energies 0.15
GAIL (India) 0.15
HDB FINANC SER 0.15
Bharat Dynamics 0.15
Cochin Shipyard 0.15
United Spirits 0.14
AWL Agri Busine. 0.14
Motil.Oswal.Fin. 0.14
ICICI AMC 0.14
Punjab Natl.Bank 0.14
Muthoot Finance 0.14
Glaxosmi. Pharma 0.14
K P R Mill Ltd 0.13
Billionbrains 0.13
CRISIL 0.13
Escorts Kubota 0.13
Adani Energy Sol 0.13
DLF 0.13
Union Bank (I) 0.13
NLC India 0.13
A B B 0.13
Indian Renewable 0.12
L&T Technology 0.12
Shree Cement 0.12
NTPC Green Ene. 0.12
3M India 0.12
Solar Industries 0.12
Global Health 0.12
Bajaj Housing 0.12
H U D C O 0.12
JSW Infrast 0.11
Endurance Tech. 0.11
Godfrey Phillips 0.11
Adani Green 0.11
ACC 0.11
Siemens 0.10
Hyundai Motor I 0.10
Tata Inv.Corpn. 0.10
Bosch 0.10
Ambuja Cements 0.10
Siemens Ener.Ind 0.09
Hexaware Tech. 0.09
Zydus Lifesci. 0.09
Hindustan Zinc 0.09
Honeywell Auto 0.08
Lodha Developers 0.08
I R F C 0.07
SJVN 0.07
Mazagon Dock 0.06
Anthem Bioscienc 0.06
Tata Capital 0.05
Godrej Industrie 0.05
New India Assura 0.04
C C I 0.62
Net CA & Others -0.60
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