Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
Other Scheme - Index FundNAV
13.53(1.29%)Fund Size (CR)
₹294.78Expense Ratio
0.34Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
10.92%
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 1, 2026 | 9998.45 | -0.02% | - | 0.34% | 9/9 |
| 1 Month | September 9, 2026 | 9480.75 | -5.19% | - | -4.07% | 9/9 |
| 3 Month | July 9, 2026 | 9466.69 | -5.33% | - | -5.83% | 1/9 |
| 6 Month | April 9, 2026 | 10033.81 | 0.34% | - | -4.21% | 1/9 |
| 1 Year | October 9, 2025 | 9655.26 | -3.45% | -3.45% | -9.30% | 1/9 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 8, 2023 | 13533.10 | 35.33% | 10.92% | 8.07% | 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 | 115437.94 | -3.80% | -3.80% |
| 3 Year | December 1, 2023 | 3,50,000 | 357976.09 | 2.28% | 0.75% |
| 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 | 3.94% | 163833 | 11.62 | Equity | Banks |
| ICICI Bank | 3.78% | 76642 | 11.14 | Equity | Banks |
| Reliance Industr | 3.13% | 72277 | 9.23 | Equity | Refineries |
| Bharti Airtel | 2.00% | 32533 | 5.89 | Equity | Telecom-Service |
| Larsen & Toubro | 1.72% | 12522 | 5.07 | Equity | Infrastructure Developers & Operators |
| BSE | 1.60% | 14339 | 4.71 | Equity | Financial Services |
| SBI | 1.59% | 44222 | 4.69 | Equity | Banks |
| Infosys | 1.44% | 37526 | 4.25 | Equity | IT - Software |
| Axis Bank | 1.36% | 30726 | 3.99 | Equity | Banks |
| Kotak Mah. Bank | 1.12% | 78770 | 3.30 | 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) | 294.78 | -5.19% | -5.33% | 0.34% | -3.45% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 68.88 | -3.92% | -5.85% | -4.69% | -9.78% | 5.83% | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 68.88 | -3.92% | -5.85% | -4.69% | -9.78% | 5.83% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 154.48 | -3.89% | -5.81% | -4.61% | -9.80% | 5.85% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 154.48 | -3.89% | -5.81% | -4.61% | -9.80% | 5.85% |
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 | -3.53% | 0 | ₹1,569.35 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 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 | 20.87% | 0 | ₹387.26 |
| Zerodha Silver ETF FoF | Other | Very High | 27.99% | 0 | ₹227.52 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 3.27% | 0 | ₹188.18 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | -3.45% | 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 9, 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 10.92% since its launch.
The current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹13.53, as on October 9, 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, 0.14% in Debt and -0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.88% in Banks, 6.60% in Pharmaceuticals & Biotech, 6.17% in IT-Software, 6.08% in Finance, 4.22% in Electrical Equipments
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