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Fund : Zerodha Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(14/08/2026) 14.6581
Percentage Returns :
1 Month Ago : 1.87%
3 Months Ago : 4.74%
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
Scheme1.874.747.480
Category2.146.055.6445.88
Sensex1.243.46-3.216.05
Nifty1.312.86-1.087.83
OptionsNAV
Growth14.6581 (14/08/2026)
Holding DateValue (Rs. Cr)
31/07/2026289.75
30/06/2026279.83
31/05/2026272.31
30/04/2026265.70
31/03/2026234.68
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.