銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Zerodha 橘子影城 LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth

Zerodha 橘子影城 LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth

1M
All
NAV: 18 Jun '26
?10.17
Min. for SIP
?100
Fund size (AUM)
?22.25 Cr
Expense ratio
1.21%
Rating
--

Holdings (257)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables23.48%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities22.66%
HDFC Bank LtdFinancialEquity2.20%
ICICI Bank LtdFinancialEquity1.73%
Reliance Industries LtdEnergy & UtilitiesEquity1.72%
BSE LtdFinancialEquity1.16%
Bharti Airtel LtdTechnologyEquity1.08%
Larsen & Toubro LtdIndustrialsEquity0.91%
Reverse RepoUnspecifiedReverse Repo0.90%
Infosys LtdTechnologyEquity0.78%
State Bank of IndiaFinancialEquity0.77%
Axis Bank LtdFinancialEquity0.71%
Kotak Mahindra Bank LtdFinancialEquity0.55%
ITC LtdConsumer StaplesEquity0.54%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.53%
Multi Commodity Exchange Of India LtdFinancialEquity0.52%
The Federal Bank LtdFinancialEquity0.49%
Suzlon Energy LtdIndustrialsEquity0.47%
Bajaj Finance LtdFinancialEquity0.47%
Tata Consultancy Services LtdTechnologyEquity0.45%
GE T&D India LtdIndustrialsEquity0.44%
Hero Motocorp LtdConsumer DiscretionaryEquity0.44%
Bharat Heavy Electricals LtdIndustrialsEquity0.42%
Indusind Bank LtdFinancialEquity0.41%
PB Fintech LtdFinancialEquity0.39%
Indus Towers LtdTechnologyEquity0.39%
Persistent Systems LtdTechnologyEquity0.39%
Lupin LtdHealthcareEquity0.38%
AU Small Finance Bank LtdFinancialEquity0.38%
Sun Pharmaceutical Industries LtdHealthcareEquity0.37%
Laurus Labs LtdHealthcareEquity0.37%
Hindustan Unilever LtdConsumer StaplesEquity0.36%
Bharat Forge LtdConsumer DiscretionaryEquity0.35%
Zomato LtdTechnologyEquity0.35%
NTPC LtdEnergy & UtilitiesEquity0.35%
Coforge LtdTechnologyEquity0.35%
Polycab India LtdIndustrialsEquity0.35%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.33%
Fortis Healthcare LtdHealthcareEquity0.33%
Hitachi Energy India LtdIndustrialsEquity0.33%
Tata Steel LtdMaterialsEquity0.33%
One 97 Communications LtdIndustrialsEquity0.33%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.33%
IDFC First Bank LtdFinancialEquity0.32%
Titan Company LtdConsumer DiscretionaryEquity0.32%
Hindalco Industries LtdMaterialsEquity0.31%
Ashok Leyland LtdIndustrialsEquity0.30%
Max Financial Services LtdFinancialEquity0.30%
ICICI Lombard General Insurance Company LtdFinancialEquity0.30%
Marico LtdConsumer StaplesEquity0.30%
Yes Bank LtdFinancialEquity0.28%
Bharat Electronics LtdIndustrialsEquity0.28%
Aurobindo Pharma LtdHealthcareEquity0.28%
SRF LtdMaterialsEquity0.28%
Vodafone Idea LtdTechnologyEquity0.27%
National Aluminium Company LtdMaterialsEquity0.27%
Info Edge (India) LtdTechnologyEquity0.26%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.26%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.26%
Ultratech Cement LtdMaterialsEquity0.26%
Shriram Transport Finance Company LtdFinancialEquity0.26%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.26%
UPL LtdMaterialsEquity0.25%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.25%
GMR Airports Infrastructure LtdIndustrialsEquity0.25%
Swiggy Ltd.TechnologyEquity0.25%
HCL Technologies LtdTechnologyEquity0.24%
Grasim Industries LtdMaterialsEquity0.23%
APL Apollo Tubes LtdIndustrialsEquity0.23%
Glenmark Pharmaceuticals LtdHealthcareEquity0.23%
Asian Paints LtdMaterialsEquity0.23%
JSW Steel LtdMaterialsEquity0.23%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.23%
Phoenix Mills LtdReal EstateEquity0.23%
Bajaj Auto LtdConsumer DiscretionaryEquity0.23%
Alkem Laboratories LtdHealthcareEquity0.22%
Kei Industries LtdIndustrialsEquity0.22%
JSW Energy LtdEnergy & UtilitiesEquity0.22%
Biocon LtdHealthcareEquity0.21%
NMDC LtdMaterialsEquity0.21%
Havells India LtdConsumer DiscretionaryEquity0.21%
Waaree Energies Ltd.Energy & UtilitiesEquity0.21%
Aditya Birla Capital LtdFinancialEquity0.21%
Mphasis LtdTechnologyEquity0.21%
Steel Authority Of India LtdMaterialsEquity0.20%
Indian BankFinancialEquity0.20%
Coal India LtdMaterialsEquity0.20%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.20%
Sundaram Finance LtdFinancialEquity0.20%
IIFL Wealth Management LtdFinancialEquity0.20%
Bajaj Finserv LtdFinancialEquity0.20%
Nestle India LtdConsumer StaplesEquity0.19%
Voltas LtdIndustrialsEquity0.19%
Interglobe Aviation LtdIndustrialsEquity0.19%
Adani Power LtdEnergy & UtilitiesEquity0.19%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.19%
Torrent Power LtdEnergy & UtilitiesEquity0.19%
Radico Khaitan LtdConsumer StaplesEquity0.19%
Mankind Pharma Ltd.HealthcareEquity0.18%
Eicher Motors LtdConsumer DiscretionaryEquity0.18%
Trent LtdConsumer DiscretionaryEquity0.18%
Tech Mahindra LtdTechnologyEquity0.18%
Godrej Properties LtdReal EstateEquity0.18%
Dabur India LtdConsumer StaplesEquity0.18%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.18%
Oil India LtdEnergy & UtilitiesEquity0.18%
NHPC LtdEnergy & UtilitiesEquity0.17%
L&T Finance Holdings LtdFinancialEquity0.17%
MRF LtdConsumer DiscretionaryEquity0.17%
Adani Enterprises LtdMaterialsEquity0.17%
Oracle Financial Services Software LtdTechnologyEquity0.16%
Divi's Laboratories LtdHealthcareEquity0.16%
Prestige Estates Projects LtdReal EstateEquity0.16%
Apollo Hospitals Enterprise LtdHealthcareEquity0.16%
PI Industries LtdMaterialsEquity0.16%
Tata Motors LtdConsumer DiscretionaryEquity0.16%
Tata Communications LtdTechnologyEquity0.15%
Page Industries LtdConsumer DiscretionaryEquity0.15%
SBI Life Insurance Company LtdFinancialEquity0.15%
Supreme Industries LtdMaterialsEquity0.15%
Hindustan Aeronautics LtdIndustrialsEquity0.15%
Lloyds Metals and Energy LtdMaterialsEquity0.15%
TVS Motor Company LtdConsumer DiscretionaryEquity0.15%
Dr. Reddy's Laboratories LtdHealthcareEquity0.15%
Tata Motors LtdIndustrialsEquity0.15%
Cummins India LtdIndustrialsEquity0.15%
Apar Industries LtdDiversifiedEquity0.15%
Cipla LtdHealthcareEquity0.15%
Jindal Stainless LtdMaterialsEquity0.15%
Jio Financial Services LimitedFinancialEquity0.15%
Adani Total Gas LtdEnergy & UtilitiesEquity0.14%
JK Cement LtdMaterialsEquity0.14%
Tata Consumer Products LtdConsumer StaplesEquity0.14%
Ipca Laboratories LtdHealthcareEquity0.14%
Coromandel International LtdMaterialsEquity0.14%
Blue Star LtdIndustrialsEquity0.14%
Varun Beverages LtdConsumer StaplesEquity0.14%
Petronet LNG LtdEnergy & UtilitiesEquity0.14%
Oberoi Realty LtdReal EstateEquity0.14%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.13%
Max Healthcare Institute LtdHealthcareEquity0.13%
UNO Minda LtdConsumer DiscretionaryEquity0.13%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.13%
Tata Power Company LtdEnergy & UtilitiesEquity0.13%
Nippon Life India Asset Management LtdFinancialEquity0.13%
Thermax LtdIndustrialsEquity0.13%
Astral LtdIndustrialsEquity0.13%
SBI Cards & Payments Services LtdFinancialEquity0.13%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.12%
Life Insurance Corporation of IndiaFinancialEquity0.12%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.12%
HDFC Life Insurance Co LtdFinancialEquity0.12%
AIA Engineering LtdIndustrialsEquity0.12%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.12%
Exide Industries LtdConsumer DiscretionaryEquity0.12%
CG Power & Industrial Solutions LtdIndustrialsEquity0.12%
Power Finance Corporation LtdFinancialEquity0.12%
ITC Hotels LtdConsumer DiscretionaryEquity0.12%
Bank of IndiaFinancialEquity0.11%
Britannia Industries LtdConsumer StaplesEquity0.11%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.11%
Schaeffler India LtdIndustrialsEquity0.11%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.11%
Vedanta LtdMaterialsEquity0.11%
Avenue Supermarts LtdConsumer StaplesEquity0.11%
Wipro LtdTechnologyEquity0.11%
Bank of MaharashtraFinancialEquity0.11%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.11%
LIC Housing Finance LtdFinancialEquity0.11%
Container Corporation Of India LtdIndustrialsEquity0.11%
Patanjali Foods LtdConsumer StaplesEquity0.11%
HDFC Asset Management Company LtdFinancialEquity0.10%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.10%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.10%
Gujarat Fluorochemicals LtdMaterialsEquity0.10%
Linde India LtdMaterialsEquity0.10%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.10%
Adani Transmission LtdEnergy & UtilitiesEquity0.10%
Tata Elxsi LtdTechnologyEquity0.10%
Bank Of BarodaFinancialEquity0.10%
Berger Paints India LtdMaterialsEquity0.10%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.09%
Motilal Oswal Financial Services LtdFinancialEquity0.09%
Rail Vikas Nigam LtdIndustrialsEquity0.09%
Dalmia Bharat LtdMaterialsEquity0.09%
Adani Green Energy LtdEnergy & UtilitiesEquity0.09%
Torrent Pharmaceuticals LtdHealthcareEquity0.09%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.09%
Premier Energies Ltd.Energy & UtilitiesEquity0.09%
Authum Investment & Infrastructure LtdFinancialEquity0.09%
KPIT Technologies LtdTechnologyEquity0.09%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.09%
Pidilite Industries LtdMaterialsEquity0.09%
Cochin Shipyard LtdIndustrialsEquity0.09%
Apollo Tyres LtdConsumer DiscretionaryEquity0.09%
REC LtdFinancialEquity0.08%
Abbott India LtdHealthcareEquity0.08%
Jindal Steel & Power LtdMaterialsEquity0.08%
Bajaj Holdings & Investment LtdFinancialEquity0.08%
GAIL (India) LtdEnergy & UtilitiesEquity0.08%
Godrej Consumer Products LtdConsumer StaplesEquity0.08%
Canara BankFinancialEquity0.08%
Ajanta Pharma LtdHealthcareEquity0.08%
Solar Industries India LtdMaterialsEquity0.08%
NLC India LtdEnergy & UtilitiesEquity0.08%
Billionbrains Garage Ventures Ltd.FinancialEquity0.08%
Bharat Dynamics LtdIndustrialsEquity0.08%
General Insurance Corporation of India LtdFinancialEquity0.08%
Bharti Hexacom Ltd.TechnologyEquity0.08%
Adani Wilmar LtdConsumer StaplesEquity0.08%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.08%
DLF LtdReal EstateEquity0.08%
Global Health LtdHealthcareEquity0.07%
LTIMindtree LtdTechnologyEquity0.07%
KPR Mills LtdConsumer DiscretionaryEquity0.07%
ABB India LtdIndustrialsEquity0.07%
United Spirits LtdConsumer StaplesEquity0.07%
Godfrey Phillips India LtdConsumer StaplesEquity0.07%
Endurance Technologies LtdConsumer DiscretionaryEquity0.07%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.07%
Punjab National BankFinancialEquity0.07%
Housing & Urban Development Corporation LtdFinancialEquity0.07%
Siemens LtdDiversifiedEquity0.07%
Escorts Kubota LtdIndustrialsEquity0.07%
Muthoot Finance LtdFinancialEquity0.06%
Siemens Energy India LtdEnergy & UtilitiesEquity0.06%
L&T Technology Services LtdTechnologyEquity0.06%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.06%
Crisil LtdIndustrialsEquity0.06%
United Breweries LtdConsumer StaplesEquity0.06%
Bajaj Housing Finance Ltd.FinancialEquity0.06%
3M India LtdDiversifiedEquity0.06%
Union Bank of IndiaFinancialEquity0.06%
Tata Investment Corporation LtdFinancialEquity0.06%
JSW Infrastructure LtdIndustrialsEquity0.06%
Shree Cement LtdMaterialsEquity0.06%
ACC LtdMaterialsEquity0.05%
Hindustan Zinc LtdMaterialsEquity0.05%
Ambuja Cements LtdMaterialsEquity0.05%
Bosch LtdConsumer DiscretionaryEquity0.05%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.05%
Zydus Lifesciences LtdHealthcareEquity0.05%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.05%
Honeywell Automation India LtdTechnologyEquity0.05%
Macrotech Developers LtdReal EstateEquity0.05%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.04%
Vedanta Aluminium Metal LtdMaterialsEquity0.04%
Vedanta Iron And Steel LtdMaterialsEquity0.04%
Vedanta Power LtdIndustrialsEquity0.04%
Indian Railway Finance Corporation LtdFinancialEquity0.04%
SJVN LtdEnergy & UtilitiesEquity0.03%
Anthem Biosciences Ltd.HealthcareEquity0.03%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.03%
Godrej Industries LtdDiversifiedEquity0.03%
The New India Assurance Co. LtdFinancialEquity0.02%
TATA CAPITAL LIMITED EQFinancialEquity0.02%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+1.5%-----0.3%
Category average (Hybrid Aggressive Hybrid)--------
Rank (Hybrid Aggressive Hybrid)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

About Zerodha 橘子影城 LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth

Zerodha 橘子影城 LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Zerodha Mutual Fund. This scheme was made available to investors on 20 Dec 2021. Kedarnath Mirajkar is the Current Fund Manager of Zerodha 橘子影城 LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?16,058 Cr and the Latest NAV as of 18 Jun 2026 is ?10.17. The Zerodha 橘子影城 LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. ;

Investment Objective

The Scheme seeks to generate passive investment in securities replicating the composition of the 橘子影城 LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking error
Fund benchmark橘子影城 LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index

Fund house

Rank (total assets)#50 in India
Total AUM?16,058.03 Cr
Date of Incorporation20 Dec 2021
Phone--
E-mail--
Launch Date20 Dec 2021
Address153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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