Calendar Year
Fund
Category
Benchmark

Collapse All Sections

MF Analysis and Calculating Mutual Fund Returns

Collapse

Mutual fund analysis and return ratios

portfolio holding

Collapse

Portfolio holding for

Equity Holding

Finance (20.2%) Industrials (18.6%) Consumer Cyclical (13.3%) Healthcare (11.5%) Basic Materials (11.2%) Technology (10.0%) Consumer Defensive (4.4%) Real Estate (3.3%) Communication Services (3.1%) Energy (2.4%) Utilities (2.0%)

Max Healthcare Institute Ltd Ordinary Shares

Healthcare

1.56

1.35

2.53%

13.8 K

2.7 K

24.11%

Indian Hotels Co Ltd

Consumer Cyclical

1.31

1.17

2.19%

16.3 K

3.2 K

24.11%

BSE Ltd

Financial Services

1.62

1.17

2.19%

2.5 K

490 K

24.17%

Suzlon Energy Ltd

Industrials

1.25

1.09

2.05%

219.9 K

48.4 K

28.24%

Persistent Systems Ltd

Technology

1.08

1.04

1.94%

2 K

378 K

23.97%

Dixon Technologies (India) Ltd

Technology

1.18

9,867,000

1.85%

708 K

138 K

24.21%

Coforge Ltd

Technology

9,258,177.5

9,092,000

1.7%

1.2 K

239 K

24%

PB Fintech Ltd

Financial Services

1.02

8,967,000

1.68%

6.1 K

1.2 K

23.98%

Lupin Ltd

Healthcare

9,321,291

8,514,000

1.6%

4.5 K

864 K

23.96%

The Federal Bank Ltd

Financial Services

8,697,618.16

8,067,000

1.51%

45.4 K

8.8 K

24.12%

Page

of 15

Loading Mutual Funds...

*All financials are in Rs Crores

* Holding as on 28 Feb, 2025

MF Fund Details and Expense Ratio

Collapse

Mutual Fund Details and Expense Ratio

Basic Information
Fund Company Zerodha Mutual Fund	Zerodha Mutual Fund
Website
Inception Jun 12, 2024	Jun 12, 2024
ISIN INF0R8F01059	INF0R8F01059

Fund Manager
Kedarnath Mirajkar Tenure: 11 Mos Start Date: 2024-06-12

AMC Details
Name Zerodha Asset Management Private Limited	Zerodha Asset Management Private Limited
Launch Date May 27 2024	May 27 2024
Fax NA	NA
Phone NA	NA
Website NA	NA
Address , ,	, ,

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date May 27 2024	May 27 2024
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) -	-
Min. Initial Purchase 1000 Rs	1000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 0.21 %	0.21 %

Other Details
AUM 53.36 Cr	53.36 Cr
Benchmark -	-
Exit Loads -	-
Scheme Objective The investment objective of the Scheme is to generate returns that are commensurate with the performance of Nifty Midcap 150 Index TRI (Underlying Index), subject to tracking errors.	The investment objective of the Scheme is to generate returns that are commensurate with the performance of Nifty Midcap 150 Index TRI (Underlying Index), subject to tracking errors.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company Zerodha Mutual Fund

Website

Inception Jun 12, 2024

ISIN INF0R8F01059

Fund Manager

Kedarnath Mirajkar

AMC Details

Name Zerodha Asset Management Private Limited

Launch Date May 27 2024

Fax NA

Phone NA

Website NA

Address , ,

Registrar Details

Name Computer Age Management Services Ltd

Launch Date May 27 2024

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) -

Min. Initial Purchase 1000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 0.21 %

Other Details

AUM 53.36 Cr

Benchmark -

Exit Loads -

Scheme Objective The investment objective of the Scheme is to generate returns that are commensurate with the performance of Nifty Midcap 150 Index TRI (Underlying Index), subject to tracking errors.