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Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Aug-26)
₹10.32-0.26%1D
Returns (Since Inception)
3.18%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13 Cr
Expense Ratio
0.30%
ISIN
INF0R8F01208
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Apr 2026
About this fund
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 4 months and 8 days, having been launched on 20-Apr-26.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.32, Assets Under Management (AUM) of 12.75 Crores, and an expense ratio of 0.3%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.32, Assets Under Management (AUM) of 12.75 Crores, and an expense ratio of 0.3%.
- Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth has given a CAGR return of 3.18% since inception.
- The fund's asset allocation comprises around 69.84% in equities, 29.08% in debts, and 1.08% in cash & cash equivalents.
- You can start investing in Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.18%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹8.9 Cr | 69.84% |
| Debt | ₹3.71 Cr | 29.08% |
| Others | ₹0.14 Cr | 1.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹3.71 Cr | 29.08% |
| HDFC Bank Ltd | Equity | ₹0.38 Cr | 2.95% |
| ICICI Bank Ltd | Equity | ₹0.34 Cr | 2.64% |
| Reliance Industries Ltd | Equity | ₹0.29 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹0.2 Cr | 1.54% |
| BSE Ltd | Equity | ₹0.16 Cr | 1.26% |
| Larsen & Toubro Ltd | Equity | ₹0.15 Cr | 1.19% |
| State Bank of India | Equity | ₹0.14 Cr | 1.09% |
| Infosys Ltd | Equity | ₹0.13 Cr | 1.02% |
| Axis Bank Ltd | Equity | ₹0.12 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹0.1 Cr | 0.79% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.1 Cr | 0.78% |
| Mahindra & Mahindra Ltd | Equity | ₹0.1 Cr | 0.78% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.09 Cr | 0.74% |
| ITC Ltd | Equity | ₹0.09 Cr | 0.70% |
| Tata Consultancy Services Ltd | Equity | ₹0.08 Cr | 0.63% |
| Laurus Labs Ltd | Equity | ₹0.08 Cr | 0.60% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.07 Cr | 0.58% |
| Eternal Ltd | Equity | ₹0.07 Cr | 0.57% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.07 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹0.07 Cr | 0.52% |
| Persistent Systems Ltd | Equity | ₹0.07 Cr | 0.52% |
| AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.51% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.51% |
| Lupin Ltd | Equity | ₹0.06 Cr | 0.50% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹0.06 Cr | 0.49% |
| Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.48% |
| One97 Communications Ltd | Equity | ₹0.06 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹0.06 Cr | 0.48% |
| IDFC First Bank Ltd | Equity | ₹0.06 Cr | 0.48% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.47% |
| GE Vernova T&D India Ltd | Equity | ₹0.06 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.42% |
| NTPC Ltd | Equity | ₹0.05 Cr | 0.42% |
| Polycab India Ltd | Equity | ₹0.05 Cr | 0.41% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.41% |
| Fortis Healthcare Ltd | Equity | ₹0.05 Cr | 0.41% |
| Ashok Leyland Ltd | Equity | ₹0.05 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹0.05 Cr | 0.40% |
| Marico Ltd | Equity | ₹0.05 Cr | 0.39% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.39% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹0.05 Cr | 0.38% |
| UltraTech Cement Ltd | Equity | ₹0.05 Cr | 0.37% |
| HCL Technologies Ltd | Equity | ₹0.05 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹0.05 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹0.05 Cr | 0.36% |
| Swiggy Ltd | Equity | ₹0.04 Cr | 0.35% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.34% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.34% |
| Power Grid Corp Of India Ltd | Equity | ₹0.04 Cr | 0.34% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.33% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹0.04 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.32% |
| Asian Paints Ltd | Equity | ₹0.04 Cr | 0.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.04 Cr | 0.31% |
| JSW Steel Ltd | Equity | ₹0.04 Cr | 0.31% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.31% |
| InterGlobe Aviation Ltd | Equity | ₹0.04 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹0.04 Cr | 0.30% |
| Grasim Industries Ltd | Equity | ₹0.04 Cr | 0.30% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹0.04 Cr | 0.29% |
| Phoenix Mills Ltd | Equity | ₹0.04 Cr | 0.29% |
| JSW Energy Ltd | Equity | ₹0.04 Cr | 0.28% |
| Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.28% |
| Radico Khaitan Ltd | Equity | ₹0.04 Cr | 0.28% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.28% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.28% |
| Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.27% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.27% |
| Nestle India Ltd | Equity | ₹0.03 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹0.03 Cr | 0.27% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.27% |
| Sundaram Finance Ltd | Equity | ₹0.03 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹0.03 Cr | 0.26% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹0.03 Cr | 0.26% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.26% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.26% |
| TVS Motor Co Ltd | Equity | ₹0.03 Cr | 0.25% |
| Biocon Ltd | Equity | ₹0.03 Cr | 0.25% |
| Trent Ltd | Equity | ₹0.03 Cr | 0.25% |
| Coal India Ltd | Equity | ₹0.03 Cr | 0.25% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.25% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.03 Cr | 0.25% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.24% |
| Indian Bank | Equity | ₹0.03 Cr | 0.24% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.24% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.24% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.24% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.03 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.23% |
| Torrent Power Ltd | Equity | ₹0.03 Cr | 0.23% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.23% |
| Tata Motors Ltd | Equity | ₹0.03 Cr | 0.23% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.22% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.22% |
| SBI Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.22% |
| Jio Financial Services Ltd | Equity | ₹0.03 Cr | 0.22% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.22% |
| L&T Finance Ltd | Equity | ₹0.03 Cr | 0.22% |
| Adani Enterprises Ltd | Equity | ₹0.03 Cr | 0.22% |
| Cipla Ltd | Equity | ₹0.03 Cr | 0.21% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.21% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.21% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 0.21% |
| Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.21% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.21% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.21% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.20% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.20% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.20% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.20% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.19% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.19% |
| Cummins India Ltd | Equity | ₹0.02 Cr | 0.19% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.02 Cr | 0.19% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.18% |
| Tata Consumer Products Ltd | Equity | ₹0.02 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.18% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.18% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.18% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.02 Cr | 0.18% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.02 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.17% |
| Tata Power Co Ltd | Equity | ₹0.02 Cr | 0.17% |
| Avenue Supermarts Ltd | Equity | ₹0.02 Cr | 0.17% |
| Varun Beverages Ltd | Equity | ₹0.02 Cr | 0.17% |
| Britannia Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.16% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
| Indian Hotels Co Ltd | Equity | ₹0.02 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
| ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.02 Cr | 0.15% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.15% |
| Power Finance Corp Ltd | Equity | ₹0.02 Cr | 0.15% |
| Lenskart Solutions Ltd | Equity | ₹0.02 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.15% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.14% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.14% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.14% |
| Bank of India | Equity | ₹0.02 Cr | 0.14% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.14% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.02 Cr | 0.13% |
| HDFC Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.13% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.13% |
| Wipro Ltd | Equity | ₹0.02 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.13% |
| LG Electronics India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.12% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.02 Cr | 0.12% |
| GAIL (India) Ltd | Equity | ₹0.02 Cr | 0.12% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.12% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.12% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.01 Cr | 0.12% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.12% |
| REC Ltd | Equity | ₹0.01 Cr | 0.11% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.01 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.11% |
| Bank of Baroda | Equity | ₹0.01 Cr | 0.11% |
| Vedanta Ltd | Equity | ₹0.01 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹0.01 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.01 Cr | 0.11% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.11% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.11% |
| Godrej Consumer Products Ltd | Equity | ₹0.01 Cr | 0.11% |
| DLF Ltd | Equity | ₹0.01 Cr | 0.10% |
| Canara Bank | Equity | ₹0.01 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.01 Cr | 0.10% |
| Solar Industries India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.01 Cr | 0.10% |
| Jindal Steel Ltd | Equity | ₹0.01 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.01 Cr | 0.10% |
| LTM Ltd | Equity | ₹0.01 Cr | 0.10% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.10% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.10% |
| Punjab National Bank | Equity | ₹0.01 Cr | 0.10% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| ABB India Ltd | Equity | ₹0.01 Cr | 0.09% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.09% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.09% |
| Lodha Developers Ltd | Equity | ₹0.01 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.08% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.08% |
| Shree Cement Ltd | Equity | ₹0.01 Cr | 0.08% |
| Union Bank of India | Equity | ₹0.01 Cr | 0.08% |
| Muthoot Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Siemens Ltd | Equity | ₹0.01 Cr | 0.08% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.08% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.07% |
| Siemens Energy India Ltd | Equity | ₹0.01 Cr | 0.07% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.07% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹0.01 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bosch Ltd | Equity | ₹0.01 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.76%
Mid Cap Stocks
30.65%
Small Cap Stocks
1.43%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.67 Cr | 20.98% |
| Industrials | ₹1.12 Cr | 8.80% |
| Consumer Cyclical | ₹1.1 Cr | 8.65% |
| Healthcare | ₹0.72 Cr | 5.67% |
| Technology | ₹0.72 Cr | 5.64% |
| Basic Materials | ₹0.71 Cr | 5.57% |
| Energy | ₹0.51 Cr | 3.99% |
| Consumer Defensive | ₹0.48 Cr | 3.79% |
| Communication Services | ₹0.37 Cr | 2.94% |
| Utilities | ₹0.34 Cr | 2.70% |
| Real Estate | ₹0.14 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kedarnath Mirajkar
Since April 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF0R8F01208 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹13 Cr | Age 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LrgMdcp250 Pl 8-13yr GSec 70:30Idx |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Zerodha Mutual Fund
Total AUM
₹16,652 Cr
Address
153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078
Other Funds by Zerodha Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth?
The NAV of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth, as of 27-Aug-2026, is ₹10.32.
What is the portfolio composition of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 69.84% in equities, 29.08% in bonds, and 1.08% in cash and cash equivalents.
Who manages the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth?
The fund managers responsible for Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth are:-
- Kedarnath Mirajkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
