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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)246.73
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 0.24 -1.03 1.52 3.09 2.83 0.00 0.00 18.48
Category Avg 1.07 -0.66 1.13 3.18 0.02 16.82 18.96 15.34
Category Best 3.90 1.47 6.42 8.78 9.09 23.25 26.99 23.04
Category Worst 0.05 -5.21 -5.03 -6.77 -16.71 10.13 11.00 8.23
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.38
Reliance Industr 3.71
ICICI Bank 3.46
Bharti Airtel 2.00
Infosys 1.97
Larsen & Toubro 1.67
BSE 1.55
SBI 1.42
ITC 1.36
Axis Bank 1.28
M & M 1.16
TCS 1.12
Kotak Mah. Bank 1.09
Hero Motocorp 1.05
Bajaj Finance 0.97
Persistent Syste 0.89
Suzlon Energy 0.86
Coforge 0.83
Federal Bank 0.83
PB Fintech. 0.80
Cummins India 0.79
Dixon Technolog. 0.78
Hind. Unilever 0.76
IndusInd Bank 0.74
Eternal Ltd 0.73
Maruti Suzuki 0.73
HDFC AMC 0.71
AU Small Finance 0.70
Indus Towers 0.69
Sun Pharma.Inds. 0.67
Lupin 0.66
IDFC First Bank 0.66
One 97 0.63
Fortis Health. 0.63
HCL Technologies 0.60
Ashok Leyland 0.59
Yes Bank 0.59
Max Financial 0.59
H P C L 0.57
UPL 0.56
Titan Company 0.56
SRF 0.56
NTPC 0.54
Muthoot Finance 0.53
Bharat Electron 0.52
GMR Airports 0.51
Bharat Forge 0.50
Marico 0.50
Polycab India 0.49
B H E L 0.49
Tata Steel 0.49
UltraTech Cem. 0.48
FSN E-Commerce 0.48
GE Vernova T&D 0.47
Asian Paints 0.45
Interglobe Aviat 0.45
Aurobindo Pharma 0.45
Power Grid Corpn 0.43
Sundaram Finance 0.43
Phoenix Mills 0.42
Swiggy 0.42
Mphasis 0.42
Alkem Lab 0.42
Bajaj Finserv 0.42
Shriram Finance 0.42
Godrej Propert. 0.41
Voltas 0.41
Hindalco Inds. 0.41
APL Apollo Tubes 0.41
Indian Bank 0.40
MRF 0.40
Dabur India 0.40
Waaree Energies 0.39
Adani Ports 0.39
Tube Investments 0.39
Union Bank (I) 0.39
Glenmark Pharma. 0.38
JSW Steel 0.38
Colgate-Palmoliv 0.37
Vishal Mega Mart 0.37
Prestige Estates 0.37
Hitachi Energy 0.37
Coromandel Inter 0.37
Grasim Inds 0.37
Vodafone Idea 0.36
P I Industries 0.36
Aditya Birla Cap 0.36
360 ONE 0.36
Bajaj Auto 0.35
Jio Financial 0.35
SBI Cards 0.35
Eicher Motors 0.34
Tech Mahindra 0.34
KEI Industries 0.33
NMDC 0.33
Mankind Pharma 0.33
L&T Finance Ltd 0.33
O N G C 0.33
Trent 0.33
Torrent Power 0.33
Jindal Stain. 0.32
M & M Fin. Serv. 0.32
ICICI Pru Life 0.32
NHPC Ltd 0.32
J K Cements 0.32
Nestle India 0.32
Page Industries 0.32
Biocon 0.31
Vedanta 0.31
SBI Life Insuran 0.31
Jubilant Food. 0.31
Uno Minda 0.31
Natl. Aluminium 0.30
Max Healthcare 0.30
Hind.Aeronautics 0.30
Cipla 0.30
Sona BLW Precis. 0.30
Blue Star 0.30
Coal India 0.30
Oil India 0.29
TVS Motor Co. 0.29
Divi's Lab. 0.29
HDFC Life Insur. 0.29
Supreme Inds. 0.29
Tata Comm 0.28
I R C T C 0.27
Dr Reddy's Labs 0.27
Tata Consumer 0.27
Petronet LNG 0.27
Ipca Labs. 0.26
KPIT Technologi. 0.26
Tata Motors PVeh 0.26
Apollo Hospitals 0.26
Cholaman.Inv.&Fn 0.26
S A I L 0.26
ITC Hotels 0.25
Oberoi Realty 0.25
Kalyan Jewellers 0.25
Patanjali Foods 0.25
Oracle Fin.Serv. 0.25
Wipro 0.25
B P C L 0.24
Balkrishna Inds 0.24
Britannia Inds. 0.24
Rail Vikas 0.24
Bank of India 0.23
Tata Elxsi 0.23
Astral 0.23
Container Corpn. 0.23
Tata Power Co. 0.23
Indian Hotels Co 0.23
Varun Beverages 0.23
Exide Inds. 0.22
Adani Total Gas 0.22
Apollo Tyres 0.22
LIC Housing Fin. 0.22
I O C L 0.21
Berger Paints 0.21
Dalmia BharatLtd 0.21
Lloyds Metals 0.21
Adani Enterp. 0.21
Avenue Super. 0.21
Abbott India 0.20
Schaeffler India 0.20
Adani Power 0.20
Nippon Life Ind. 0.20
Apar Inds. 0.20
LTIMindtree 0.20
AIA Engineering 0.20
Motil.Oswal.Fin. 0.19
Bank of Baroda 0.19
Power Fin.Corpn. 0.19
Cochin Shipyard 0.18
Indraprastha Gas 0.18
Bharat Dynamics 0.18
Gujarat Fluoroch 0.18
Info Edg.(India) 0.18
Samvardh. Mothe. 0.18
Canara Bank 0.18
Bharti Hexacom 0.17
Bajaj Holdings 0.17
Escorts Kubota 0.17
ICICI Lombard 0.17
GAIL (India) 0.17
Linde India 0.16
CG Power & Ind 0.16
DLF 0.16
Godrej Consumer 0.16
L&T Technology 0.16
Syngene Intl. 0.16
United Breweries 0.16
Pidilite Inds. 0.16
P & G Hygiene 0.16
REC Ltd 0.16
General Insuranc 0.16
H U D C O 0.16
K P R Mill Ltd 0.16
Godfrey Phillips 0.15
Tata Technolog. 0.15
ACC 0.15
United Spirits 0.15
Punjab Natl.Bank 0.15
Indian Renewable 0.15
Thermax 0.15
Premier Energies 0.15
Ajanta Pharma 0.14
CRISIL 0.14
Deepak Nitrite 0.14
Glaxosmi. Pharma 0.14
Global Health 0.14
Jindal Steel 0.14
Torrent Pharma. 0.14
Hexaware Tech. 0.13
3M India 0.13
Havells India 0.13
Tata Inv.Corpn. 0.13
Shree Cement 0.12
Endurance Tech. 0.12
Adani Energy Sol 0.12
Ambuja Cements 0.12
Bank of Maha 0.12
NTPC Green Ene. 0.12
Hyundai Motor I 0.12
JSW Infrast 0.11
Solar Industries 0.11
Lodha Developers 0.11
Adani Green 0.11
AWL Agri Busine. 0.11
IRB Infra.Devl. 0.11
Bosch 0.11
NLC India 0.10
Siemens 0.10
Honeywell Auto 0.10
Siemens Ener.Ind 0.10
A B B 0.09
JSW Energy 0.09
Gujarat Gas 0.09
Zydus Lifesci. 0.08
IDBI Bank 0.07
Hindustan Zinc 0.07
I R F C 0.07
SJVN 0.07
F A C T 0.07
Mazagon Dock 0.07
Life Insurance 0.07
Godrej Industrie 0.06
New India Assura 0.05
I O B 0.05
UCO Bank 0.05
Bajaj Housing 0.03
C C I 0.14
Net CA & Others -0.11
TVS Motor Co. 0.00
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