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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (22-Aug-25)
₹13.85-0.48%1D
Returns (Since Inception)
19.99%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹215 Cr
Expense Ratio
0.28%
ISIN
INF0R8F01026
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
08 Nov 2023
About this fund
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 1 years, 9 months and 16 days, having been launched on 08-Nov-23.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹13.85, Assets Under Management (AUM) of 214.56 Crores, and an expense ratio of 0.28%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹13.85, Assets Under Management (AUM) of 214.56 Crores, and an expense ratio of 0.28%.
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 19.99% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
- You can start investing in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
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.
1 Year
-0.35%
— (Cat Avg.)
Since Inception
+19.99%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹214.25 Cr | 99.86% |
| Others | ₹0.31 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.17 Cr | 5.67% |
| ICICI Bank Ltd | Equity | ₹8.35 Cr | 3.89% |
| Reliance Industries Ltd | Equity | ₹7.45 Cr | 3.47% |
| Infosys Ltd | Equity | ₹4.3 Cr | 2.00% |
| Bharti Airtel Ltd | Equity | ₹4.13 Cr | 1.93% |
| Larsen & Toubro Ltd | Equity | ₹3.38 Cr | 1.57% |
| ITC Ltd | Equity | ₹3.03 Cr | 1.41% |
| BSE Ltd | Equity | ₹2.99 Cr | 1.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.8 Cr | 1.31% |
| Tata Consultancy Services Ltd | Equity | ₹2.45 Cr | 1.14% |
| State Bank of India | Equity | ₹2.42 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹2.42 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.3 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹2.24 Cr | 1.04% |
| Suzlon Energy Ltd | Equity | ₹2.22 Cr | 1.04% |
| Dixon Technologies (India) Ltd | Equity | ₹1.99 Cr | 0.93% |
| Bajaj Finance Ltd | Equity | ₹1.85 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹1.82 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹1.77 Cr | 0.83% |
| Coforge Ltd | Equity | ₹1.76 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹1.74 Cr | 0.81% |
| Eternal Ltd | Equity | ₹1.7 Cr | 0.79% |
| Persistent Systems Ltd | Equity | ₹1.68 Cr | 0.78% |
| The Federal Bank Ltd | Equity | ₹1.51 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.46 Cr | 0.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹1.45 Cr | 0.68% |
| Lupin Ltd | Equity | ₹1.41 Cr | 0.66% |
| IDFC First Bank Ltd | Equity | ₹1.37 Cr | 0.64% |
| Fortis Healthcare Ltd | Equity | ₹1.35 Cr | 0.63% |
| SRF Ltd | Equity | ₹1.33 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹1.31 Cr | 0.61% |
| AU Small Finance Bank Ltd | Equity | ₹1.26 Cr | 0.59% |
| NTPC Ltd | Equity | ₹1.25 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹1.23 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.22 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹1.2 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹1.15 Cr | 0.54% |
| Marico Ltd | Equity | ₹1.14 Cr | 0.53% |
| One97 Communications Ltd | Equity | ₹1.13 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹1.1 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹1.09 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹1.09 Cr | 0.51% |
| Yes Bank Ltd | Equity | ₹1.08 Cr | 0.50% |
| UPL Ltd | Equity | ₹1.08 Cr | 0.50% |
| Solar Industries India Ltd | Equity | ₹1.05 Cr | 0.49% |
| Ashok Leyland Ltd | Equity | ₹1.05 Cr | 0.49% |
| PI Industries Ltd | Equity | ₹1.05 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹1.05 Cr | 0.49% |
| Polycab India Ltd | Equity | ₹1.04 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹1.04 Cr | 0.48% |
| GE Vernova T&D India Ltd | Equity | ₹1.02 Cr | 0.48% |
| Sundaram Finance Ltd | Equity | ₹0.98 Cr | 0.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹0.98 Cr | 0.45% |
| Aurobindo Pharma Ltd | Equity | ₹0.97 Cr | 0.45% |
| Mphasis Ltd | Equity | ₹0.96 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹0.96 Cr | 0.45% |
| Coromandel International Ltd | Equity | ₹0.96 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹0.95 Cr | 0.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.93 Cr | 0.43% |
| Page Industries Ltd | Equity | ₹0.93 Cr | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.43% |
| Voltas Ltd | Equity | ₹0.92 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹0.92 Cr | 0.43% |
| MRF Ltd | Equity | ₹0.9 Cr | 0.42% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.9 Cr | 0.42% |
| Trent Ltd | Equity | ₹0.88 Cr | 0.41% |
| APL Apollo Tubes Ltd | Equity | ₹0.88 Cr | 0.41% |
| Mankind Pharma Ltd | Equity | ₹0.87 Cr | 0.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.87 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.86 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹0.85 Cr | 0.40% |
| Muthoot Finance Ltd | Equity | ₹0.84 Cr | 0.39% |
| JK Cement Ltd | Equity | ₹0.84 Cr | 0.39% |
| Supreme Industries Ltd | Equity | ₹0.84 Cr | 0.39% |
| Prestige Estates Projects Ltd | Equity | ₹0.83 Cr | 0.39% |
| Phoenix Mills Ltd | Equity | ₹0.83 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹0.83 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.82 Cr | 0.38% |
| Alkem Laboratories Ltd | Equity | ₹0.82 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.8 Cr | 0.37% |
| NHPC Ltd | Equity | ₹0.79 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.78 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹0.78 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.36% |
| Union Bank of India | Equity | ₹0.76 Cr | 0.36% |
| Jubilant Foodworks Ltd | Equity | ₹0.75 Cr | 0.35% |
| Torrent Power Ltd | Equity | ₹0.75 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.74 Cr | 0.35% |
| NMDC Ltd | Equity | ₹0.74 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹0.73 Cr | 0.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.34% |
| Oil India Ltd | Equity | ₹0.72 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹0.72 Cr | 0.33% |
| Biocon Ltd | Equity | ₹0.71 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹0.7 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹0.7 Cr | 0.33% |
| Cipla Ltd | Equity | ₹0.69 Cr | 0.32% |
| Kalyan Jewellers India Ltd | Equity | ₹0.69 Cr | 0.32% |
| Blue Star Ltd | Equity | ₹0.68 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹0.67 Cr | 0.31% |
| Coal India Ltd | Equity | ₹0.67 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.66 Cr | 0.31% |
| Indian Bank | Equity | ₹0.66 Cr | 0.31% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.66 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.65 Cr | 0.30% |
| Petronet LNG Ltd | Equity | ₹0.65 Cr | 0.30% |
| Balkrishna Industries Ltd | Equity | ₹0.65 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.64 Cr | 0.30% |
| Tata Elxsi Ltd | Equity | ₹0.64 Cr | 0.30% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.64 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹0.64 Cr | 0.30% |
| Patanjali Foods Ltd | Equity | ₹0.63 Cr | 0.29% |
| Ipca Laboratories Ltd | Equity | ₹0.62 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹0.61 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.61 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.61 Cr | 0.28% |
| KPIT Technologies Ltd | Equity | ₹0.6 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹0.6 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹0.6 Cr | 0.28% |
| Rail Vikas Nigam Ltd | Equity | ₹0.6 Cr | 0.28% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.6 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.59 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.59 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹0.58 Cr | 0.27% |
| Vodafone Idea Ltd | Equity | ₹0.57 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.57 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹0.56 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.56 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.56 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹0.55 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.55 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹0.54 Cr | 0.25% |
| Dalmia Bharat Ltd | Equity | ₹0.54 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.54 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹0.54 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹0.53 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹0.53 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.53 Cr | 0.25% |
| Astral Ltd | Equity | ₹0.52 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹0.52 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.52 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.51 Cr | 0.24% |
| Adani Total Gas Ltd | Equity | ₹0.51 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.5 Cr | 0.23% |
| Schaeffler India Ltd | Equity | ₹0.5 Cr | 0.23% |
| National Aluminium Co Ltd | Equity | ₹0.5 Cr | 0.23% |
| Gland Pharma Ltd | Equity | ₹0.5 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.5 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.5 Cr | 0.23% |
| L&T Finance Ltd | Equity | ₹0.49 Cr | 0.23% |
| Berger Paints India Ltd | Equity | ₹0.49 Cr | 0.23% |
| Vishal Mega Mart Ltd | Equity | ₹0.48 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.48 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.48 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.47 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹0.47 Cr | 0.22% |
| Thermax Ltd | Equity | ₹0.47 Cr | 0.22% |
| Cochin Shipyard Ltd | Equity | ₹0.46 Cr | 0.21% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.21% |
| Apar Industries Ltd | Equity | ₹0.45 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.43 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.43 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.43 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹0.43 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.43 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.42 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.42 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.42 Cr | 0.19% |
| Bharti Hexacom Ltd | Equity | ₹0.42 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.41 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹0.41 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹0.41 Cr | 0.19% |
| Bank of India | Equity | ₹0.4 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.4 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.39 Cr | 0.18% |
| CRISIL Ltd | Equity | ₹0.39 Cr | 0.18% |
| REC Ltd | Equity | ₹0.38 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.38 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.37 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹0.37 Cr | 0.17% |
| AIA Engineering Ltd | Equity | ₹0.36 Cr | 0.17% |
| General Insurance Corp of India | Equity | ₹0.36 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.36 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.36 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.35 Cr | 0.16% |
| Emami Ltd | Equity | ₹0.35 Cr | 0.16% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.35 Cr | 0.16% |
| ACC Ltd | Equity | ₹0.35 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹0.35 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.35 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.34 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹0.34 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.33 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.33 Cr | 0.16% |
| Global Health Ltd | Equity | ₹0.33 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.33 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.33 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.32 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.32 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.31 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.3 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.3 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.3 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.29 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹0.29 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.29 Cr | 0.13% |
| Canara Bank | Equity | ₹0.28 Cr | 0.13% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.28 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹0.28 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.28 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.27 Cr | 0.13% |
| Endurance Technologies Ltd | Equity | ₹0.27 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.27 Cr | 0.13% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.27 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.27 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.27 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.26 Cr | 0.12% |
| 3M India Ltd | Equity | ₹0.26 Cr | 0.12% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.26 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.26 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.25 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.25 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.25 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.24 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.24 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.23 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.23 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.22 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.22 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.21 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.19 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.19 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.08% |
| Godrej Industries Ltd | Equity | ₹0.16 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.16 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.15 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.14 Cr | 0.07% |
| Ola Electric Mobility Ltd | Equity | ₹0.12 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.12 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.1 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.08 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Net Receivable / Payable | Cash - Collateral | ₹0.05 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.08%
Mid Cap Stocks
44.24%
Small Cap Stocks
2.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹61.09 Cr | 28.47% |
| Industrials | ₹28.63 Cr | 13.34% |
| Consumer Cyclical | ₹22.94 Cr | 10.69% |
| Technology | ₹20.25 Cr | 9.44% |
| Basic Materials | ₹19.24 Cr | 8.97% |
| Healthcare | ₹17.56 Cr | 8.19% |
| Energy | ₹12.94 Cr | 6.03% |
| Consumer Defensive | ₹12.25 Cr | 5.71% |
| Communication Services | ₹7.77 Cr | 3.62% |
| Utilities | ₹7.71 Cr | 3.59% |
| Real Estate | ₹3.87 Cr | 1.80% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.18%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Kedarnath Mirajkar
Since November 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF0R8F01026 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹215 Cr | Age 1 year 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY LargeMidcap 250 TRI TR IDR |
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 ELSS (Tax Savings) Funds
About the AMC
Zerodha Mutual Fund
Total AUM
₹6,181 Cr
Address
153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078
Other Funds by Zerodha Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Zerodha Silver ETF FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹21.12 Cr | - |
| Zerodha Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹68.54 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹214.56 Cr | -0.3% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1042.21 Cr | -0.4% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth?
The NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth, as of 22-Aug-2025, is ₹13.85.
What is the portfolio composition of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.
Who manages the Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund managers responsible for Zerodha ELSS Tax Saver Nifty LargeMidcap 250 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.
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (22-Aug-25)
₹13.85-0.48%1D
Returns (Since Inception)
19.99%
Rated ★4.3+ on
Fund Overview
Fund Size
₹215 Cr
Expense Ratio
0.28%
ISIN
INF0R8F01026
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
08 Nov 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 1 years, 9 months and 16 days, having been launched on 08-Nov-23.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹13.85, Assets Under Management (AUM) of 214.56 Crores, and an expense ratio of 0.28%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹13.85, Assets Under Management (AUM) of 214.56 Crores, and an expense ratio of 0.28%.
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 19.99% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
- You can start investing in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
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.
1 Year
-0.35%
— (Cat Avg.)
Since Inception
+19.99%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹214.25 Cr | 99.86% |
| Others | ₹0.31 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.17 Cr | 5.67% |
| ICICI Bank Ltd | Equity | ₹8.35 Cr | 3.89% |
| Reliance Industries Ltd | Equity | ₹7.45 Cr | 3.47% |
| Infosys Ltd | Equity | ₹4.3 Cr | 2.00% |
| Bharti Airtel Ltd | Equity | ₹4.13 Cr | 1.93% |
| Larsen & Toubro Ltd | Equity | ₹3.38 Cr | 1.57% |
| ITC Ltd | Equity | ₹3.03 Cr | 1.41% |
| BSE Ltd | Equity | ₹2.99 Cr | 1.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.8 Cr | 1.31% |
| Tata Consultancy Services Ltd | Equity | ₹2.45 Cr | 1.14% |
| State Bank of India | Equity | ₹2.42 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹2.42 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.3 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹2.24 Cr | 1.04% |
| Suzlon Energy Ltd | Equity | ₹2.22 Cr | 1.04% |
| Dixon Technologies (India) Ltd | Equity | ₹1.99 Cr | 0.93% |
| Bajaj Finance Ltd | Equity | ₹1.85 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹1.82 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹1.77 Cr | 0.83% |
| Coforge Ltd | Equity | ₹1.76 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹1.74 Cr | 0.81% |
| Eternal Ltd | Equity | ₹1.7 Cr | 0.79% |
| Persistent Systems Ltd | Equity | ₹1.68 Cr | 0.78% |
| The Federal Bank Ltd | Equity | ₹1.51 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.46 Cr | 0.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹1.45 Cr | 0.68% |
| Lupin Ltd | Equity | ₹1.41 Cr | 0.66% |
| IDFC First Bank Ltd | Equity | ₹1.37 Cr | 0.64% |
| Fortis Healthcare Ltd | Equity | ₹1.35 Cr | 0.63% |
| SRF Ltd | Equity | ₹1.33 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹1.31 Cr | 0.61% |
| AU Small Finance Bank Ltd | Equity | ₹1.26 Cr | 0.59% |
| NTPC Ltd | Equity | ₹1.25 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹1.23 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.22 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹1.2 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹1.15 Cr | 0.54% |
| Marico Ltd | Equity | ₹1.14 Cr | 0.53% |
| One97 Communications Ltd | Equity | ₹1.13 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹1.1 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹1.09 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹1.09 Cr | 0.51% |
| Yes Bank Ltd | Equity | ₹1.08 Cr | 0.50% |
| UPL Ltd | Equity | ₹1.08 Cr | 0.50% |
| Solar Industries India Ltd | Equity | ₹1.05 Cr | 0.49% |
| Ashok Leyland Ltd | Equity | ₹1.05 Cr | 0.49% |
| PI Industries Ltd | Equity | ₹1.05 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹1.05 Cr | 0.49% |
| Polycab India Ltd | Equity | ₹1.04 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹1.04 Cr | 0.48% |
| GE Vernova T&D India Ltd | Equity | ₹1.02 Cr | 0.48% |
| Sundaram Finance Ltd | Equity | ₹0.98 Cr | 0.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹0.98 Cr | 0.45% |
| Aurobindo Pharma Ltd | Equity | ₹0.97 Cr | 0.45% |
| Mphasis Ltd | Equity | ₹0.96 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹0.96 Cr | 0.45% |
| Coromandel International Ltd | Equity | ₹0.96 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹0.95 Cr | 0.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.93 Cr | 0.43% |
| Page Industries Ltd | Equity | ₹0.93 Cr | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.43% |
| Voltas Ltd | Equity | ₹0.92 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹0.92 Cr | 0.43% |
| MRF Ltd | Equity | ₹0.9 Cr | 0.42% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.9 Cr | 0.42% |
| Trent Ltd | Equity | ₹0.88 Cr | 0.41% |
| APL Apollo Tubes Ltd | Equity | ₹0.88 Cr | 0.41% |
| Mankind Pharma Ltd | Equity | ₹0.87 Cr | 0.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.87 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.86 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹0.85 Cr | 0.40% |
| Muthoot Finance Ltd | Equity | ₹0.84 Cr | 0.39% |
| JK Cement Ltd | Equity | ₹0.84 Cr | 0.39% |
| Supreme Industries Ltd | Equity | ₹0.84 Cr | 0.39% |
| Prestige Estates Projects Ltd | Equity | ₹0.83 Cr | 0.39% |
| Phoenix Mills Ltd | Equity | ₹0.83 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹0.83 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.82 Cr | 0.38% |
| Alkem Laboratories Ltd | Equity | ₹0.82 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.8 Cr | 0.37% |
| NHPC Ltd | Equity | ₹0.79 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.78 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹0.78 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.36% |
| Union Bank of India | Equity | ₹0.76 Cr | 0.36% |
| Jubilant Foodworks Ltd | Equity | ₹0.75 Cr | 0.35% |
| Torrent Power Ltd | Equity | ₹0.75 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.74 Cr | 0.35% |
| NMDC Ltd | Equity | ₹0.74 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹0.73 Cr | 0.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.34% |
| Oil India Ltd | Equity | ₹0.72 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹0.72 Cr | 0.33% |
| Biocon Ltd | Equity | ₹0.71 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹0.7 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹0.7 Cr | 0.33% |
| Cipla Ltd | Equity | ₹0.69 Cr | 0.32% |
| Kalyan Jewellers India Ltd | Equity | ₹0.69 Cr | 0.32% |
| Blue Star Ltd | Equity | ₹0.68 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹0.67 Cr | 0.31% |
| Coal India Ltd | Equity | ₹0.67 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.66 Cr | 0.31% |
| Indian Bank | Equity | ₹0.66 Cr | 0.31% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.66 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.65 Cr | 0.30% |
| Petronet LNG Ltd | Equity | ₹0.65 Cr | 0.30% |
| Balkrishna Industries Ltd | Equity | ₹0.65 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.64 Cr | 0.30% |
| Tata Elxsi Ltd | Equity | ₹0.64 Cr | 0.30% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.64 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹0.64 Cr | 0.30% |
| Patanjali Foods Ltd | Equity | ₹0.63 Cr | 0.29% |
| Ipca Laboratories Ltd | Equity | ₹0.62 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹0.61 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.61 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.61 Cr | 0.28% |
| KPIT Technologies Ltd | Equity | ₹0.6 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹0.6 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹0.6 Cr | 0.28% |
| Rail Vikas Nigam Ltd | Equity | ₹0.6 Cr | 0.28% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.6 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.59 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.59 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹0.58 Cr | 0.27% |
| Vodafone Idea Ltd | Equity | ₹0.57 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.57 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹0.56 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.56 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.56 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹0.55 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.55 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹0.54 Cr | 0.25% |
| Dalmia Bharat Ltd | Equity | ₹0.54 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.54 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹0.54 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹0.53 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹0.53 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.53 Cr | 0.25% |
| Astral Ltd | Equity | ₹0.52 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹0.52 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.52 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.51 Cr | 0.24% |
| Adani Total Gas Ltd | Equity | ₹0.51 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.5 Cr | 0.23% |
| Schaeffler India Ltd | Equity | ₹0.5 Cr | 0.23% |
| National Aluminium Co Ltd | Equity | ₹0.5 Cr | 0.23% |
| Gland Pharma Ltd | Equity | ₹0.5 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.5 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.5 Cr | 0.23% |
| L&T Finance Ltd | Equity | ₹0.49 Cr | 0.23% |
| Berger Paints India Ltd | Equity | ₹0.49 Cr | 0.23% |
| Vishal Mega Mart Ltd | Equity | ₹0.48 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.48 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.48 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.47 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹0.47 Cr | 0.22% |
| Thermax Ltd | Equity | ₹0.47 Cr | 0.22% |
| Cochin Shipyard Ltd | Equity | ₹0.46 Cr | 0.21% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.21% |
| Apar Industries Ltd | Equity | ₹0.45 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.43 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.43 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.43 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹0.43 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.43 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.42 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.42 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.42 Cr | 0.19% |
| Bharti Hexacom Ltd | Equity | ₹0.42 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.41 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹0.41 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹0.41 Cr | 0.19% |
| Bank of India | Equity | ₹0.4 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.4 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.39 Cr | 0.18% |
| CRISIL Ltd | Equity | ₹0.39 Cr | 0.18% |
| REC Ltd | Equity | ₹0.38 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.38 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.37 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹0.37 Cr | 0.17% |
| AIA Engineering Ltd | Equity | ₹0.36 Cr | 0.17% |
| General Insurance Corp of India | Equity | ₹0.36 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.36 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.36 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.35 Cr | 0.16% |
| Emami Ltd | Equity | ₹0.35 Cr | 0.16% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.35 Cr | 0.16% |
| ACC Ltd | Equity | ₹0.35 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹0.35 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.35 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.34 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹0.34 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.33 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.33 Cr | 0.16% |
| Global Health Ltd | Equity | ₹0.33 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.33 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.33 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.32 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.32 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.31 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.3 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.3 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.3 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.29 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹0.29 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.29 Cr | 0.13% |
| Canara Bank | Equity | ₹0.28 Cr | 0.13% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.28 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹0.28 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.28 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.27 Cr | 0.13% |
| Endurance Technologies Ltd | Equity | ₹0.27 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.27 Cr | 0.13% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.27 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.27 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.27 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.26 Cr | 0.12% |
| 3M India Ltd | Equity | ₹0.26 Cr | 0.12% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.26 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.26 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.25 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.25 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.25 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.24 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.24 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.23 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.23 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.22 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.22 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.21 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.19 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.19 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.08% |
| Godrej Industries Ltd | Equity | ₹0.16 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.16 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.15 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.14 Cr | 0.07% |
| Ola Electric Mobility Ltd | Equity | ₹0.12 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.12 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.1 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.08 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Net Receivable / Payable | Cash - Collateral | ₹0.05 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.08%
Mid Cap Stocks
44.24%
Small Cap Stocks
2.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹61.09 Cr | 28.47% |
| Industrials | ₹28.63 Cr | 13.34% |
| Consumer Cyclical | ₹22.94 Cr | 10.69% |
| Technology | ₹20.25 Cr | 9.44% |
| Basic Materials | ₹19.24 Cr | 8.97% |
| Healthcare | ₹17.56 Cr | 8.19% |
| Energy | ₹12.94 Cr | 6.03% |
| Consumer Defensive | ₹12.25 Cr | 5.71% |
| Communication Services | ₹7.77 Cr | 3.62% |
| Utilities | ₹7.71 Cr | 3.59% |
| Real Estate | ₹3.87 Cr | 1.80% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.18%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Kedarnath Mirajkar
Since November 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF0R8F01026 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹215 Cr | Age 1 year 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY LargeMidcap 250 TRI TR IDR |
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 ELSS (Tax Savings) Funds
About the AMC
Zerodha Mutual Fund
Total AUM
₹6,181 Cr
Address
153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078
Other Funds by Zerodha Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Zerodha Silver ETF FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹21.12 Cr | - |
| Zerodha Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹68.54 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹214.56 Cr | -0.3% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1042.21 Cr | -0.4% |
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What is the current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth?
The NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth, as of 22-Aug-2025, is ₹13.85.
What is the portfolio composition of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.
Who manages the Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund managers responsible for Zerodha ELSS Tax Saver Nifty LargeMidcap 250 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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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 Private Limited 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.
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