Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
Passive ELSSNAV
14.27(0.10%)Fund Size (CR)
₹251.73Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
17.63%
- 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 | 9 January 2026 | 10006.73 | 0.07% | - | 0.09% | 9/9 |
| 1 Month | 16 December 2025 | 9985.66 | -0.14% | - | -0.58% | 1/9 |
| 3 Month | 16 October 2025 | 10047.66 | 0.48% | - | 0.48% | 5/9 |
| 6 Month | 16 July 2025 | 10123.41 | 1.23% | - | 2.08% | 9/9 |
| 1 Year | 16 January 2025 | 11060.32 | 10.60% | 10.60% | 11.00% | 7/9 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 8 November 2023 | 14273.90 | 42.74% | 17.63% | 14.90% | 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 | 3 February 2025 | 1,20,000 | 127127.93 | 5.94% | 5.94% |
| 3 Year | 1 December 2023 | 2,60,000 | 285411.74 | 9.77% | 3.16% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.00%
Standard Deviation
1.00%
Beta
0.79%
Sharpe Ratio
0.02%
Treynor's Ratio
0.06%
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 | 5.33% | 135462 | 13.43 | Equity | Banks |
| Reliance Industr | 3.73% | 59793 | 9.39 | Equity | Refineries |
| ICICI Bank | 3.37% | 63252 | 8.49 | Equity | Banks |
| Bharti Airtel | 2.06% | 24675 | 5.20 | Equity | Telecom-Service |
| Infosys | 1.99% | 31019 | 5.01 | Equity | IT - Software |
| Larsen & Toubro | 1.69% | 10399 | 4.25 | Equity | Infrastructure Developers & Operators |
| SBI | 1.43% | 36741 | 3.61 | Equity | Banks |
| BSE | 1.40% | 13373 | 3.52 | Equity | Financial Services |
| ITC | 1.37% | 85341 | 3.44 | Equity | Tobacco Products |
| Axis Bank | 1.28% | 25380 | 3.22 | Equity | Banks |
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) | 251.73 | -0.14% | 0.48% | 1.23% | 10.60% | - | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 112.88 | -0.60% | 0.56% | 2.33% | 11.42% | - | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 112.88 | -0.60% | 0.56% | 2.33% | 11.42% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 93.10 | -0.63% | 0.54% | 2.31% | 11.28% | 13.69% | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 93.10 | -0.63% | 0.54% | 2.31% | 11.28% | 13.69% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹74.80 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 10.54% | 0 | ₹1,263.92 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹19.95 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹11.28 |
| Zerodha Gold ETF FoF | Other | High | 77.74% | 0 | ₹212.06 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹175.08 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹104.99 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 10.6% | 0 | ₹251.73 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 October 2023
Total AUM (Cr)
₹251.73
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 ₹251.73 (Cr), as of 16 January 2026, 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 17.63% since its launch.
The current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹14.27, as on 16 January 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 100.08% in Equity, -0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.69% in Banks, 7.25% in IT-Software, 6.01% in Finance, 4.92% in Pharmaceuticals & Biotech, 4.63% in Petroleum Products