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Fund : Zerodha Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(29/12/2025) 14.3638
Percentage Returns :
1 Month Ago : -1.11%
3 Months Ago : 5.06%
1 Year Ago : 7.48%
Inception Date 10/20/2023 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 10.00 Min. Invest. Rs.500
Objectives An open-ended passive equity linked savings scheme with a statutory lock-in period of 3 years and tax benefit replicating/tracking Nifty LargeMidcap 250 Index. The Scheme is an Equity Linked Savings Scheme and intends to meet the requirements of any other notifications/ regulations that may be prescribed by the Government/ regulatory bodies from time to time.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.115.067.480
Category-1.422.762.7457.41
Sensex-1.185.397.6211.48
Nifty-0.995.318.9412.56
OptionsNAV
Growth14.3638 (29/12/2025)
Holding DateValue (Rs. Cr)
30/11/2025246.73
31/10/2025238.02
30/09/2025222.68
31/08/2025214.98
31/07/2025214.56
IndiQube Penta, New No. 51 (Old No. 14), Richmond Road,, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
Computer Age Management Services Ltd.