Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
Passive ELSSNAV
13.78(-0.59%)Fund Size (CR)
₹215.05Expense Ratio
0.28Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
20.81%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Kedarnath Mirajkar
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 July 2025 | 9840.80 | -1.59% | - | -1.41% | 9/9 |
| 1 Month | 30 June 2025 | 9785.84 | -2.14% | - | -2.42% | 1/9 |
| 3 Month | 30 April 2025 | 10592.41 | 5.92% | - | 3.02% | 1/9 |
| 6 Month | 30 January 2025 | 10957.73 | 9.58% | - | 7.68% | 1/9 |
| 1 Year | 30 July 2024 | 9986.09 | -0.14% | -0.14% | 0.66% | 9/9 |
| 3 Year | - | - | 0% | - | - | -/- |
| 5 Year | - | - | 0% | - | - | -/- |
| Since Inception | 8 November 2023 | 13858.90 | 38.59% | 20.81% | 16.45% | 1/9 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 124068.80 | 3.39% | 3.39% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.35%
Standard Deviation
1.00%
Beta
0.95%
Sharpe Ratio
0.01%
Treynor's Ratio
0.02%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.47% | 58763 | 11.76 | Equity | Banks |
| ICICI Bank | 3.69% | 54935 | 7.94 | Equity | Banks |
| Reliance Industr | 3.64% | 52215 | 7.84 | Equity | Refineries |
| Infosys | 2.07% | 27760 | 4.45 | Equity | IT - Software |
| Bharti Airtel | 1.96% | 21006 | 4.22 | Equity | Telecomm-Service |
| BSE | 1.55% | 12016 | 3.33 | Equity | Financial Services |
| Larsen & Toubro | 1.54% | 9049 | 3.32 | Equity | Infrastructure Developers & Operators |
| ITC | 1.39% | 71751 | 2.99 | Equity | Tobacco Products |
| Max Healthcare | 1.30% | 21930 | 2.80 | Equity | Healthcare |
| TCS | 1.27% | 7871 | 2.72 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 215.05 | -2.14% | 5.92% | 9.58% | -0.14% | - | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 99.99 | -2.44% | 2.75% | 7.64% | 1.06% | - | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 99.99 | -2.44% | 2.75% | 7.64% | 1.05% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 88.71 | -2.43% | 2.70% | 7.54% | 1.03% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 88.71 | -2.43% | 2.70% | 7.54% | 1.03% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹66.77 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | -0.23% | 0 | ₹1,033.26 |
| Zerodha Gold ETF FoF | Other | High | 0% | 0 | ₹67.10 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | -0.14% | 0 | ₹215.05 |
News
Zerodha Mutual Fund Change in Minimum Application Amount
Zerodha Mutual Fund announces that the Minimum Application Amount for Zerodha Gold ETF FoF stands modified as under with effect from February 03, 2025.Scheme Name Existing Revised Zerodha Gold ETF FoF 500 and in multiples of 1 thereafter. 100 and in multiples of any amount' thereafter. Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
20 October 2023
Total AUM (Cr)
₹215.05
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is an Passive ELSS-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in 20 October 2023, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹215.05 (Cr), as of 31 July 2025, Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is categorized as a Passive ELSS within its segment. The fund has generated a return of 20.81% since its launch.
The current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹13.78, as on 31 July 2025. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.94% in Equity, 0.23% in Debt and -0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.79% in Banks, 8.25% in IT-Software, 5.90% in Finance, 5.72% in Pharmaceuticals & Biotech, 4.34% in Petroleum Products
FAQs
How to Invest in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) Direct Growth?
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is a popular fund in the Passive ELSS segment. The fund has generated a return of 20.81% since inception. Looking to invest in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) today and reap the benefits of this Passive ELSS fund!
How much returns has Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) Direct Growth generated?
What is the expense ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) Direct Growth?
What is the AUM of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) Direct Growth?
Redeeming or selling units of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).