Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
Passive ELSSNAV
13.85(1.37%)Fund Size (CR)
₹249.85Expense Ratio
0.29Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
14.40%
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 | 25 February 2026 | 9577.71 | -4.22% | - | -3.96% | 9/9 |
| 1 Month | 4 February 2026 | 9546.73 | -4.53% | - | -4.93% | 1/9 |
| 3 Month | 4 December 2025 | 9497.10 | -5.03% | - | -5.86% | 1/9 |
| 6 Month | 4 September 2025 | 9955.85 | -0.44% | - | -0.93% | 1/9 |
| 1 Year | 4 March 2025 | 11600.48 | 16.00% | 16.00% | 12.00% | 1/9 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 8 November 2023 | 13664.90 | 36.65% | 14.40% | 12.37% | 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 April 2025 | 1,20,000 | 120620.48 | 0.52% | 0.52% |
| 3 Year | 1 December 2023 | 2,80,000 | 296888.87 | 6.03% | 1.97% |
| 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
4.00%
Standard Deviation
1.00%
Beta
0.79%
Sharpe Ratio
0.03%
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 | 5.15% | 138572 | 12.88 | Equity | Banks |
| ICICI Bank | 3.51% | 64705 | 8.77 | Equity | Banks |
| Reliance Industr | 3.42% | 61165 | 8.54 | Equity | Refineries |
| Infosys | 2.08% | 31731 | 5.21 | Equity | IT - Software |
| Bharti Airtel | 1.99% | 25277 | 4.98 | Equity | Telecom-Service |
| Larsen & Toubro | 1.68% | 10653 | 4.19 | Equity | Infrastructure Developers & Operators |
| SBI | 1.62% | 37638 | 4.05 | Equity | Banks |
| BSE | 1.53% | 13699 | 3.83 | Equity | Financial Services |
| Axis Bank | 1.43% | 25998 | 3.56 | Equity | Banks |
| TCS | 1.16% | 9263 | 2.89 | 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) | 249.85 | -4.53% | -5.03% | -0.44% | 16.00% | - | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 111.14 | -4.99% | -5.91% | -0.87% | 11.84% | - | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 111.14 | -4.99% | -5.91% | -0.88% | 11.84% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 79.94 | -4.93% | -5.88% | -0.84% | 11.75% | 12.51% | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 79.94 | -4.93% | -5.88% | -0.84% | 11.75% | 12.51% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹269.82 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 15.93% | 0 | ₹1,264.94 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹25.99 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹11.65 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹16.78 |
| Zerodha Gold ETF FoF | Other | High | 84.77% | 0 | ₹310.38 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹293.94 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹125.25 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 16% | 0 | ₹249.85 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 October 2023
Total AUM (Cr)
₹249.85
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 ₹249.85 (Cr), as of 5 March 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 14.40% since its launch.
The current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹13.85, as on 5 March 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 99.94% in Equity, 0.13% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.60% in Banks, 7.64% in IT-Software, 6.10% in Finance, 5.09% in Pharmaceuticals & Biotech, 4.44% in Petroleum Products