Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
Other Scheme - Index FundNAV
13.47(-0.96%)Fund Size (CR)
₹279.53Expense Ratio
0.34Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
11.00%
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 | October 12, 2026 | 10073.69 | 0.74% | - | 2.18% | 9/9 |
| 1 Month | September 18, 2026 | 9571.48 | -4.29% | - | -2.24% | 9/9 |
| 3 Month | July 17, 2026 | 9423.22 | -5.77% | - | -5.83% | 3/9 |
| 6 Month | April 17, 2026 | 9685.64 | -3.14% | - | -5.24% | 1/9 |
| 1 Year | October 17, 2025 | 9581.93 | -4.18% | -4.18% | -9.74% | 1/9 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 8, 2023 | 13602.80 | 36.03% | 11.00% | 8.45% | 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 | November 3, 2025 | 1,20,000 | 114913.34 | -4.24% | -4.24% |
| 3 Year | December 1, 2023 | 3,50,000 | 356349.30 | 1.81% | 0.60% |
| 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%.
Risk Ratios
4.66%
Standard Deviation
1.00%
Beta
0.35%
Sharpe Ratio
-0.02%
Treynor's Ratio
0.13%
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 | 4.22% | 166430 | 11.79 | Equity | Banks |
| ICICI Bank | 3.68% | 77826 | 10.29 | Equity | Banks |
| Reliance Industr | 3.08% | 72601 | 8.62 | Equity | Refineries |
| Bharti Airtel | 2.08% | 33020 | 5.80 | Equity | Telecom-Service |
| Larsen & Toubro | 1.71% | 12709 | 4.78 | Equity | Infrastructure Developers & Operators |
| SBI | 1.54% | 44874 | 4.31 | Equity | Banks |
| Axis Bank | 1.37% | 31215 | 3.83 | Equity | Banks |
| Infosys | 1.36% | 38348 | 3.81 | Equity | IT - Software |
| Kotak Mah. Bank | 1.19% | 79956 | 3.33 | Equity | Banks |
| Multi Comm. Exc. | 1.04% | 8778 | 2.90 | Equity | Financial Services |
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) | 279.53 | -4.29% | -5.77% | -3.14% | -4.18% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 64.66 | -1.98% | -5.79% | -5.42% | -10.18% | 6.20% | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 64.66 | -1.98% | -5.79% | -5.42% | -10.18% | 6.20% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 144.72 | -1.94% | -5.75% | -5.33% | -10.21% | 6.23% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 144.72 | -1.94% | -5.75% | -5.33% | -10.21% | 6.23% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.12% | 0 | ₹98.78 |
| Zerodha Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹46.72 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | -4.26% | 0 | ₹1,569.35 |
| Zerodha Nifty 50 Index Fund | Other | Very High | -10.27% | 0 | ₹75.05 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹19.30 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹16.35 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹19.08 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹13.87 |
| Zerodha Gold ETF FoF | Other | High | 11.23% | 0 | ₹387.26 |
| Zerodha Silver ETF FoF | Other | Very High | 22.41% | 0 | ₹227.52 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0.4% | 0 | ₹188.18 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | -4.18% | 0 | ₹279.53 |
| Zerodha Life Cycle Fund 2031 | Life Cycle Funds | High | 0% | 0 | ₹10.28 |
| Zerodha Life Cycle Fund 2036 | Life Cycle Funds | Very High | 0% | 0 | ₹20.87 |
| Zerodha Life Cycle Fund 2041 | Life Cycle Funds | Very High | 0% | 0 | ₹17.55 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 20, 2023
Total AUM (Cr)
₹279.52
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is an Other Scheme - Index Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in October 20, 2023, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹279.53 (Cr), as of October 21, 2026, Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is categorized as a Other Scheme - Index Fund within its segment. The fund has generated a return of 11.00% since its launch.
The current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹13.47, as on October 21, 2026. 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:
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 100.07% in Equity, 1.02% in Debt and -1.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.95% in Banks, 6.73% in Pharmaceuticals & Biotech, 6.50% in Finance, 5.58% in IT-Software, 4.29% in Retailing
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors