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Fund : Zerodha Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(29/09/2026) 13.6809
Percentage Returns :
1 Month Ago : -6.54%
3 Months Ago : -3.85%
1 Year Ago : 0.06%
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-6.54-3.850.060
Category-5.01-2.04-0.0833.72
Sensex-6.13-5.47-9.753.28
Nifty-6.04-5.14-7.794.97
OptionsNAV
Growth13.6809 (29/09/2026)
Holding DateValue (Rs. Cr)
31/08/2026294.78
31/07/2026289.75
30/06/2026279.83
31/05/2026272.31
30/04/2026265.70
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.