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Fund : Zerodha Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(12/02/2026) 14.4223
Percentage Returns :
1 Month Ago : 0.99%
3 Months Ago : -0.22%
1 Year Ago : 16.78%
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
Scheme0.99-0.2216.780
Category0.85-1.1112.3259.6
Sensex-0.24-0.939.8511.3
Nifty0.06-0.2611.9813.06
OptionsNAV
Growth14.4223 (12/02/2026)
Holding DateValue (Rs. Cr)
31/01/2026249.85
31/12/2025251.73
30/11/2025246.73
31/10/2025238.02
30/09/2025222.68
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.