Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
Passive ELSSNAV
14.12(-0.15%)Fund Size (CR)
₹234.68Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
15.17%
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 | April 13, 2026 | 10404.99 | 4.05% | - | 3.18% | 1/9 |
| 1 Month | March 20, 2026 | 10835.43 | 8.35% | - | 6.53% | 1/9 |
| 3 Month | January 21, 2026 | 10216.64 | 2.17% | - | -1.81% | 1/9 |
| 6 Month | October 20, 2025 | 9903.82 | -0.96% | - | -4.42% | 1/9 |
| 1 Year | April 21, 2025 | 10837.43 | 8.37% | 8.37% | 3.21% | 1/9 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 8, 2023 | 14138.40 | 41.38% | 15.17% | 12.11% | 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 | May 2, 2025 | 1,20,000 | 122649.34 | 2.21% | 2.21% |
| 3 Year | December 1, 2023 | 2,90,000 | 313627.06 | 8.15% | 2.65% |
| 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
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
4.54%
Standard Deviation
1.00%
Beta
0.13%
Sharpe Ratio
-0.01%
Treynor's Ratio
0.07%
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 | 4.53% | 145191 | 10.62 | Equity | Banks |
| Reliance Industr | 3.67% | 64077 | 8.61 | Equity | Refineries |
| ICICI Bank | 3.48% | 67823 | 8.18 | Equity | Banks |
| Bharti Airtel | 2.21% | 29118 | 5.19 | Equity | Telecom-Service |
| Infosys | 1.77% | 33262 | 4.16 | Equity | IT - Software |
| Larsen & Toubro | 1.66% | 11138 | 3.90 | Equity | Infrastructure Developers & Operators |
| SBI | 1.64% | 39368 | 3.86 | Equity | Banks |
| BSE | 1.59% | 13868 | 3.72 | Equity | Financial Services |
| Axis Bank | 1.35% | 27220 | 3.16 | Equity | Banks |
| ITC | 1.12% | 91438 | 2.63 | Equity | Tobacco Products |
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) | 234.68 | 8.35% | 2.17% | -0.96% | 8.37% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 65.45 | 6.36% | -2.19% | -4.67% | 2.86% | 12.67% | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 65.45 | 6.36% | -2.19% | -4.67% | 2.86% | 12.67% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 101.04 | 6.30% | -2.30% | -4.78% | 2.80% | 12.68% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 101.04 | 6.30% | -2.30% | -4.79% | 2.80% | 12.69% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.29% | 0 | ₹55.84 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 8.3% | 0 | ₹1,234.18 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹44.28 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹13.05 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹14.19 |
| Zerodha Gold ETF FoF | Other | High | 54.8% | 0 | ₹307.92 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹206.25 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹139.57 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 8.37% | 0 | ₹234.68 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 20, 2023
Total AUM (Cr)
₹234.68
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 October 20, 2023, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹234.68 (Cr), as of April 22, 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 15.17% since its launch.
The current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹14.12, as on April 22, 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 99.97% in Equity, 0.62% in Debt and -0.60% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.66% in Banks, 6.10% in Finance, 6.05% in IT-Software, 5.29% in Pharmaceuticals & Biotech, 4.47% in Petroleum Products
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