Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
Passive ELSSNAV
13.94(0.26%)Fund Size (CR)
₹265.7Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.67%
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 | May 27, 2026 | 9744.25 | -2.56% | - | -2.14% | 9/9 |
| 1 Month | April 30, 2026 | 9969.09 | -0.31% | - | -2.13% | 1/9 |
| 3 Month | March 2, 2026 | 9971.73 | -0.28% | - | -5.17% | 1/9 |
| 6 Month | December 3, 2025 | 9667.06 | -3.33% | - | -9.11% | 1/9 |
| 1 Year | June 3, 2025 | 10208.44 | 2.08% | 2.08% | -3.38% | 1/9 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 8, 2023 | 13899.10 | 38.99% | 13.67% | 10.13% | 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 | July 1, 2025 | 1,20,000 | 120144.87 | 0.12% | 0.12% |
| 3 Year | December 1, 2023 | 3,10,000 | 329525.26 | 6.30% | 2.06% |
| 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 | 4.30% | 147909 | 11.41 | Equity | Banks |
| Reliance Industr | 3.51% | 65270 | 9.34 | Equity | Refineries |
| ICICI Bank | 3.29% | 69086 | 8.73 | Equity | Banks |
| Bharti Airtel | 2.11% | 29665 | 5.60 | Equity | Telecom-Service |
| BSE | 1.94% | 14128 | 5.14 | Equity | Financial Services |
| Larsen & Toubro | 1.71% | 11348 | 4.56 | Equity | Infrastructure Developers & Operators |
| SBI | 1.61% | 40107 | 4.29 | Equity | Banks |
| Infosys | 1.51% | 33886 | 4.00 | Equity | IT - Software |
| Axis Bank | 1.32% | 27730 | 3.52 | Equity | Banks |
| ITC | 1.10% | 93094 | 2.93 | 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) | 265.70 | -0.31% | -0.28% | -3.33% | 2.08% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 69.72 | -2.34% | -5.67% | -9.67% | -3.77% | 8.93% | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 69.72 | -2.34% | -5.67% | -9.67% | -3.77% | 8.93% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 155.52 | -2.34% | -5.75% | -9.76% | -3.86% | 8.96% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 155.52 | -2.34% | -5.75% | -9.77% | -3.86% | 8.97% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹15.53 |
| Zerodha Overnight Fund | Debt | Low | 5.21% | 0 | ₹64.19 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹158.67 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹7.89 |
| Zerodha Gold ETF FoF | Other | High | 57.78% | 0 | ₹328.73 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 2.08% | 0 | ₹265.70 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 2.01% | 0 | ₹1,410.18 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹14.18 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹53.68 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹220.69 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹15.01 |
News
Zerodha Mutual Fund announces Ceasation of Key Personnel
Zerodha Mutual Fund Announces Cessation of Key Personnel that, Ms. Shreya Raju will cease to be the Chief Risk Officer (CRO) of Zerodha Asset Management Limited w.e.f. the close of business hours on May 22, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
October 20, 2023
Total AUM (Cr)
₹265.70
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 ₹265.7 (Cr), as of June 4, 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 13.67% since its launch.
The current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹13.94, as on June 4, 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 100.01% in Equity, 0.12% in Debt and -0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.86% in Banks, 6.41% in IT-Software, 6.30% in Pharmaceuticals & Biotech, 5.80% in Finance, 4.57% 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