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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (12-Sep-25)
₹13.960.35%1D
Returns (Since Inception)
19.84%
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, 10 months and 7 days, having been launched on 08-Nov-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹13.96, Assets Under Management (AUM) of 214.56 Crores, and an expense ratio of 0.28%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹13.96, 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 19.84% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.13% 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
-1.27%
— (Cat Avg.)
Since Inception
+19.84%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹214.27 Cr | 99.86% |
| Others | ₹0.28 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹11.75 Cr | 5.47% |
| ICICI Bank Ltd | Equity | ₹8.07 Cr | 3.75% |
| Reliance Industries Ltd | Equity | ₹7.45 Cr | 3.46% |
| Infosys Ltd | Equity | ₹4.29 Cr | 2.00% |
| Bharti Airtel Ltd | Equity | ₹4.17 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹3.43 Cr | 1.59% |
| ITC Ltd | Equity | ₹3.09 Cr | 1.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.66 Cr | 1.24% |
| BSE Ltd | Equity | ₹2.64 Cr | 1.23% |
| Tata Consultancy Services Ltd | Equity | ₹2.55 Cr | 1.19% |
| State Bank of India | Equity | ₹2.49 Cr | 1.16% |
| Axis Bank Ltd | Equity | ₹2.42 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.33 Cr | 1.08% |
| Mahindra & Mahindra Ltd | Equity | ₹2.29 Cr | 1.06% |
| Suzlon Energy Ltd | Equity | ₹2.09 Cr | 0.97% |
| Dixon Technologies (India) Ltd | Equity | ₹2.02 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹1.91 Cr | 0.89% |
| Bajaj Finance Ltd | Equity | ₹1.89 Cr | 0.88% |
| PB Fintech Ltd | Equity | ₹1.82 Cr | 0.85% |
| Coforge Ltd | Equity | ₹1.78 Cr | 0.83% |
| Eternal Ltd | Equity | ₹1.77 Cr | 0.82% |
| Persistent Systems Ltd | Equity | ₹1.76 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹1.72 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹1.6 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹1.57 Cr | 0.73% |
| Fortis Healthcare Ltd | Equity | ₹1.47 Cr | 0.69% |
| The Federal Bank Ltd | Equity | ₹1.46 Cr | 0.68% |
| Lupin Ltd | Equity | ₹1.42 Cr | 0.66% |
| IDFC First Bank Ltd | Equity | ₹1.39 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.39 Cr | 0.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.38 Cr | 0.64% |
| Max Financial Services Ltd | Equity | ₹1.31 Cr | 0.61% |
| SRF Ltd | Equity | ₹1.28 Cr | 0.59% |
| One97 Communications Ltd | Equity | ₹1.27 Cr | 0.59% |
| NTPC Ltd | Equity | ₹1.25 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹1.25 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹1.24 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹1.21 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹1.21 Cr | 0.56% |
| Marico Ltd | Equity | ₹1.19 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹1.13 Cr | 0.53% |
| Ashok Leyland Ltd | Equity | ₹1.13 Cr | 0.52% |
| UPL Ltd | Equity | ₹1.12 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.12 Cr | 0.52% |
| Yes Bank Ltd | Equity | ₹1.12 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹1.11 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹1.07 Cr | 0.50% |
| GE Vernova T&D India Ltd | Equity | ₹1.07 Cr | 0.50% |
| Solar Industries India Ltd | Equity | ₹1.04 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹1.03 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹1.01 Cr | 0.47% |
| Mphasis Ltd | Equity | ₹0.98 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.97 Cr | 0.45% |
| Voltas Ltd | Equity | ₹0.97 Cr | 0.45% |
| Sundaram Finance Ltd | Equity | ₹0.96 Cr | 0.45% |
| Trent Ltd | Equity | ₹0.95 Cr | 0.44% |
| GMR Airports Ltd | Equity | ₹0.95 Cr | 0.44% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.95 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹0.93 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹0.92 Cr | 0.43% |
| Bharat Forge Ltd | Equity | ₹0.91 Cr | 0.42% |
| Godrej Properties Ltd | Equity | ₹0.91 Cr | 0.42% |
| JK Cement Ltd | Equity | ₹0.9 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹0.9 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹0.89 Cr | 0.42% |
| Supreme Industries Ltd | Equity | ₹0.89 Cr | 0.41% |
| Aurobindo Pharma Ltd | Equity | ₹0.89 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹0.88 Cr | 0.41% |
| Muthoot Finance Ltd | Equity | ₹0.88 Cr | 0.41% |
| MRF Ltd | Equity | ₹0.87 Cr | 0.41% |
| Phoenix Mills Ltd | Equity | ₹0.87 Cr | 0.41% |
| Page Industries Ltd | Equity | ₹0.86 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹0.86 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹0.86 Cr | 0.40% |
| Coromandel International Ltd | Equity | ₹0.85 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹0.84 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.83 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹0.82 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹0.82 Cr | 0.38% |
| Prestige Estates Projects Ltd | Equity | ₹0.82 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.79 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.79 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹0.77 Cr | 0.36% |
| Jindal Stainless Ltd | Equity | ₹0.77 Cr | 0.36% |
| NHPC Ltd | Equity | ₹0.76 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹0.76 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹0.76 Cr | 0.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.35% |
| Union Bank of India | Equity | ₹0.75 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.35% |
| NMDC Ltd | Equity | ₹0.74 Cr | 0.34% |
| Jubilant Foodworks Ltd | Equity | ₹0.74 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.74 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹0.72 Cr | 0.34% |
| Cipla Ltd | Equity | ₹0.72 Cr | 0.34% |
| Torrent Power Ltd | Equity | ₹0.72 Cr | 0.34% |
| Indian Bank | Equity | ₹0.72 Cr | 0.33% |
| UNO Minda Ltd | Equity | ₹0.71 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.32% |
| Coal India Ltd | Equity | ₹0.69 Cr | 0.32% |
| Eicher Motors Ltd | Equity | ₹0.68 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.67 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.66 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.66 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.65 Cr | 0.30% |
| Biocon Ltd | Equity | ₹0.65 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.64 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.63 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.63 Cr | 0.29% |
| Petronet LNG Ltd | Equity | ₹0.62 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.62 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.62 Cr | 0.29% |
| Aditya Birla Capital Ltd | Equity | ₹0.62 Cr | 0.29% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.61 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.61 Cr | 0.29% |
| Patanjali Foods Ltd | Equity | ₹0.61 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹0.61 Cr | 0.28% |
| KPIT Technologies Ltd | Equity | ₹0.61 Cr | 0.28% |
| Kalyan Jewellers India Ltd | Equity | ₹0.6 Cr | 0.28% |
| Dalmia Bharat Ltd | Equity | ₹0.6 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹0.59 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹0.59 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.58 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.58 Cr | 0.27% |
| Balkrishna Industries Ltd | Equity | ₹0.57 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹0.57 Cr | 0.26% |
| Avenue Supermarts Ltd | Equity | ₹0.57 Cr | 0.26% |
| Tata Elxsi Ltd | Equity | ₹0.56 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.56 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹0.56 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹0.56 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹0.56 Cr | 0.26% |
| Vodafone Idea Ltd | Equity | ₹0.56 Cr | 0.26% |
| L&T Finance Ltd | Equity | ₹0.54 Cr | 0.25% |
| Indian Hotels Co Ltd | Equity | ₹0.53 Cr | 0.25% |
| Hero MotoCorp Ltd | Equity | ₹0.53 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹0.53 Cr | 0.25% |
| Rail Vikas Nigam Ltd | Equity | ₹0.53 Cr | 0.25% |
| Vishal Mega Mart Ltd | Equity | ₹0.53 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹0.53 Cr | 0.24% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.52 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.52 Cr | 0.24% |
| Astral Ltd | Equity | ₹0.52 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹0.52 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.51 Cr | 0.24% |
| Adani Total Gas Ltd | Equity | ₹0.51 Cr | 0.24% |
| Abbott India Ltd | Equity | ₹0.51 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.5 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.48 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹0.48 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.48 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹0.47 Cr | 0.22% |
| Berger Paints India Ltd | Equity | ₹0.47 Cr | 0.22% |
| Adani Enterprises Ltd | Equity | ₹0.47 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.46 Cr | 0.22% |
| Gland Pharma Ltd | Equity | ₹0.46 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹0.45 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.45 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.45 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.43 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.42 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.42 Cr | 0.20% |
| Bank of India | Equity | ₹0.42 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.41 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.41 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.19% |
| United Breweries Ltd | Equity | ₹0.41 Cr | 0.19% |
| Bharti Hexacom Ltd | Equity | ₹0.41 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.41 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹0.4 Cr | 0.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.4 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹0.39 Cr | 0.18% |
| Thermax Ltd | Equity | ₹0.39 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.39 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.38 Cr | 0.18% |
| Adani Power Ltd | Equity | ₹0.38 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.38 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.38 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.38 Cr | 0.18% |
| CRISIL Ltd | Equity | ₹0.37 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹0.37 Cr | 0.17% |
| AIA Engineering Ltd | Equity | ₹0.37 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹0.37 Cr | 0.17% |
| ACC Ltd | Equity | ₹0.37 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.36 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.36 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.36 Cr | 0.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.36 Cr | 0.17% |
| Global Health Ltd | Equity | ₹0.36 Cr | 0.17% |
| REC Ltd | Equity | ₹0.35 Cr | 0.16% |
| Emami Ltd | Equity | ₹0.35 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.35 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.35 Cr | 0.16% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.35 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.34 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.33 Cr | 0.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.33 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.32 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.32 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.32 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹0.32 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.31 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.31 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.31 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.31 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.31 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹0.3 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.3 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.28 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.28 Cr | 0.13% |
| Canara Bank | Equity | ₹0.28 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.28 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹0.28 Cr | 0.13% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.28 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.28 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.27 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.27 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.27 Cr | 0.13% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.26 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.26 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.25 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.25 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.25 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.25 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.23 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.23 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.23 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.22 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.21 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.21 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.21 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.2 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.19 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹0.19 Cr | 0.09% |
| Ola Electric Mobility Ltd | Equity | ₹0.17 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.17 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% |
| Swiggy Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.11 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.08 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| Net Receivable / Payable | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.24%
Mid Cap Stocks
44.07%
Small Cap Stocks
2.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹60.26 Cr | 28.03% |
| Industrials | ₹28.56 Cr | 13.29% |
| Consumer Cyclical | ₹24.16 Cr | 11.24% |
| Technology | ₹20.69 Cr | 9.63% |
| Basic Materials | ₹19.43 Cr | 9.04% |
| Healthcare | ₹17.16 Cr | 7.98% |
| Energy | ₹12.7 Cr | 5.91% |
| Consumer Defensive | ₹12.61 Cr | 5.87% |
| Communication Services | ₹7.67 Cr | 3.57% |
| Utilities | ₹7.59 Cr | 3.53% |
| Real Estate | ₹3.84 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
Kedarnath Mirajkar
Since November 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF0R8F01026 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹215 Cr | Age 1 year 10 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
₹6,444 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 Multi Asset Passive FoF Direct Growth Very High Risk | - | 0.0% | - | - |
| 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 Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹77.64 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹214.56 Cr | -1.3% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1042.21 Cr | -1.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 12-Sep-2025, is ₹13.96.
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 0.13% 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 (12-Sep-25)
₹13.960.35%1D
Returns (Since Inception)
19.84%
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, 10 months and 7 days, having been launched on 08-Nov-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹13.96, Assets Under Management (AUM) of 214.56 Crores, and an expense ratio of 0.28%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹13.96, 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 19.84% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.13% 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
-1.27%
— (Cat Avg.)
Since Inception
+19.84%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹214.27 Cr | 99.86% |
| Others | ₹0.28 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹11.75 Cr | 5.47% |
| ICICI Bank Ltd | Equity | ₹8.07 Cr | 3.75% |
| Reliance Industries Ltd | Equity | ₹7.45 Cr | 3.46% |
| Infosys Ltd | Equity | ₹4.29 Cr | 2.00% |
| Bharti Airtel Ltd | Equity | ₹4.17 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹3.43 Cr | 1.59% |
| ITC Ltd | Equity | ₹3.09 Cr | 1.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.66 Cr | 1.24% |
| BSE Ltd | Equity | ₹2.64 Cr | 1.23% |
| Tata Consultancy Services Ltd | Equity | ₹2.55 Cr | 1.19% |
| State Bank of India | Equity | ₹2.49 Cr | 1.16% |
| Axis Bank Ltd | Equity | ₹2.42 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.33 Cr | 1.08% |
| Mahindra & Mahindra Ltd | Equity | ₹2.29 Cr | 1.06% |
| Suzlon Energy Ltd | Equity | ₹2.09 Cr | 0.97% |
| Dixon Technologies (India) Ltd | Equity | ₹2.02 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹1.91 Cr | 0.89% |
| Bajaj Finance Ltd | Equity | ₹1.89 Cr | 0.88% |
| PB Fintech Ltd | Equity | ₹1.82 Cr | 0.85% |
| Coforge Ltd | Equity | ₹1.78 Cr | 0.83% |
| Eternal Ltd | Equity | ₹1.77 Cr | 0.82% |
| Persistent Systems Ltd | Equity | ₹1.76 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹1.72 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹1.6 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹1.57 Cr | 0.73% |
| Fortis Healthcare Ltd | Equity | ₹1.47 Cr | 0.69% |
| The Federal Bank Ltd | Equity | ₹1.46 Cr | 0.68% |
| Lupin Ltd | Equity | ₹1.42 Cr | 0.66% |
| IDFC First Bank Ltd | Equity | ₹1.39 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.39 Cr | 0.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.38 Cr | 0.64% |
| Max Financial Services Ltd | Equity | ₹1.31 Cr | 0.61% |
| SRF Ltd | Equity | ₹1.28 Cr | 0.59% |
| One97 Communications Ltd | Equity | ₹1.27 Cr | 0.59% |
| NTPC Ltd | Equity | ₹1.25 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹1.25 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹1.24 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹1.21 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹1.21 Cr | 0.56% |
| Marico Ltd | Equity | ₹1.19 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹1.13 Cr | 0.53% |
| Ashok Leyland Ltd | Equity | ₹1.13 Cr | 0.52% |
| UPL Ltd | Equity | ₹1.12 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.12 Cr | 0.52% |
| Yes Bank Ltd | Equity | ₹1.12 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹1.11 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹1.07 Cr | 0.50% |
| GE Vernova T&D India Ltd | Equity | ₹1.07 Cr | 0.50% |
| Solar Industries India Ltd | Equity | ₹1.04 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹1.03 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹1.01 Cr | 0.47% |
| Mphasis Ltd | Equity | ₹0.98 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.97 Cr | 0.45% |
| Voltas Ltd | Equity | ₹0.97 Cr | 0.45% |
| Sundaram Finance Ltd | Equity | ₹0.96 Cr | 0.45% |
| Trent Ltd | Equity | ₹0.95 Cr | 0.44% |
| GMR Airports Ltd | Equity | ₹0.95 Cr | 0.44% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.95 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹0.93 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹0.92 Cr | 0.43% |
| Bharat Forge Ltd | Equity | ₹0.91 Cr | 0.42% |
| Godrej Properties Ltd | Equity | ₹0.91 Cr | 0.42% |
| JK Cement Ltd | Equity | ₹0.9 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹0.9 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹0.89 Cr | 0.42% |
| Supreme Industries Ltd | Equity | ₹0.89 Cr | 0.41% |
| Aurobindo Pharma Ltd | Equity | ₹0.89 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹0.88 Cr | 0.41% |
| Muthoot Finance Ltd | Equity | ₹0.88 Cr | 0.41% |
| MRF Ltd | Equity | ₹0.87 Cr | 0.41% |
| Phoenix Mills Ltd | Equity | ₹0.87 Cr | 0.41% |
| Page Industries Ltd | Equity | ₹0.86 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹0.86 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹0.86 Cr | 0.40% |
| Coromandel International Ltd | Equity | ₹0.85 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹0.84 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.83 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹0.82 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹0.82 Cr | 0.38% |
| Prestige Estates Projects Ltd | Equity | ₹0.82 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.79 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.79 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹0.77 Cr | 0.36% |
| Jindal Stainless Ltd | Equity | ₹0.77 Cr | 0.36% |
| NHPC Ltd | Equity | ₹0.76 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹0.76 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹0.76 Cr | 0.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.35% |
| Union Bank of India | Equity | ₹0.75 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.35% |
| NMDC Ltd | Equity | ₹0.74 Cr | 0.34% |
| Jubilant Foodworks Ltd | Equity | ₹0.74 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.74 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹0.72 Cr | 0.34% |
| Cipla Ltd | Equity | ₹0.72 Cr | 0.34% |
| Torrent Power Ltd | Equity | ₹0.72 Cr | 0.34% |
| Indian Bank | Equity | ₹0.72 Cr | 0.33% |
| UNO Minda Ltd | Equity | ₹0.71 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.32% |
| Coal India Ltd | Equity | ₹0.69 Cr | 0.32% |
| Eicher Motors Ltd | Equity | ₹0.68 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.67 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.66 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.66 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.65 Cr | 0.30% |
| Biocon Ltd | Equity | ₹0.65 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.64 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.63 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.63 Cr | 0.29% |
| Petronet LNG Ltd | Equity | ₹0.62 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.62 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.62 Cr | 0.29% |
| Aditya Birla Capital Ltd | Equity | ₹0.62 Cr | 0.29% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.61 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.61 Cr | 0.29% |
| Patanjali Foods Ltd | Equity | ₹0.61 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹0.61 Cr | 0.28% |
| KPIT Technologies Ltd | Equity | ₹0.61 Cr | 0.28% |
| Kalyan Jewellers India Ltd | Equity | ₹0.6 Cr | 0.28% |
| Dalmia Bharat Ltd | Equity | ₹0.6 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹0.59 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹0.59 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.58 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.58 Cr | 0.27% |
| Balkrishna Industries Ltd | Equity | ₹0.57 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹0.57 Cr | 0.26% |
| Avenue Supermarts Ltd | Equity | ₹0.57 Cr | 0.26% |
| Tata Elxsi Ltd | Equity | ₹0.56 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.56 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹0.56 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹0.56 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹0.56 Cr | 0.26% |
| Vodafone Idea Ltd | Equity | ₹0.56 Cr | 0.26% |
| L&T Finance Ltd | Equity | ₹0.54 Cr | 0.25% |
| Indian Hotels Co Ltd | Equity | ₹0.53 Cr | 0.25% |
| Hero MotoCorp Ltd | Equity | ₹0.53 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹0.53 Cr | 0.25% |
| Rail Vikas Nigam Ltd | Equity | ₹0.53 Cr | 0.25% |
| Vishal Mega Mart Ltd | Equity | ₹0.53 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹0.53 Cr | 0.24% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.52 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.52 Cr | 0.24% |
| Astral Ltd | Equity | ₹0.52 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹0.52 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.51 Cr | 0.24% |
| Adani Total Gas Ltd | Equity | ₹0.51 Cr | 0.24% |
| Abbott India Ltd | Equity | ₹0.51 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.5 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.48 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹0.48 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.48 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹0.47 Cr | 0.22% |
| Berger Paints India Ltd | Equity | ₹0.47 Cr | 0.22% |
| Adani Enterprises Ltd | Equity | ₹0.47 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.46 Cr | 0.22% |
| Gland Pharma Ltd | Equity | ₹0.46 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹0.45 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.45 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.45 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.43 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.42 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.42 Cr | 0.20% |
| Bank of India | Equity | ₹0.42 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.41 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.41 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.19% |
| United Breweries Ltd | Equity | ₹0.41 Cr | 0.19% |
| Bharti Hexacom Ltd | Equity | ₹0.41 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.41 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹0.4 Cr | 0.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.4 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹0.39 Cr | 0.18% |
| Thermax Ltd | Equity | ₹0.39 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.39 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.38 Cr | 0.18% |
| Adani Power Ltd | Equity | ₹0.38 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.38 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.38 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.38 Cr | 0.18% |
| CRISIL Ltd | Equity | ₹0.37 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹0.37 Cr | 0.17% |
| AIA Engineering Ltd | Equity | ₹0.37 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹0.37 Cr | 0.17% |
| ACC Ltd | Equity | ₹0.37 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.36 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.36 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.36 Cr | 0.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.36 Cr | 0.17% |
| Global Health Ltd | Equity | ₹0.36 Cr | 0.17% |
| REC Ltd | Equity | ₹0.35 Cr | 0.16% |
| Emami Ltd | Equity | ₹0.35 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.35 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.35 Cr | 0.16% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.35 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.34 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.33 Cr | 0.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.33 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.32 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.32 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.32 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹0.32 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.31 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.31 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.31 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.31 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.31 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹0.3 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.3 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.28 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.28 Cr | 0.13% |
| Canara Bank | Equity | ₹0.28 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.28 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹0.28 Cr | 0.13% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.28 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.28 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.27 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.27 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.27 Cr | 0.13% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.26 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.26 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.25 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.25 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.25 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.25 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.23 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.23 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.23 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.22 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.21 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.21 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.21 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.2 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.19 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹0.19 Cr | 0.09% |
| Ola Electric Mobility Ltd | Equity | ₹0.17 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.17 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% |
| Swiggy Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.11 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.08 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| Net Receivable / Payable | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.24%
Mid Cap Stocks
44.07%
Small Cap Stocks
2.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹60.26 Cr | 28.03% |
| Industrials | ₹28.56 Cr | 13.29% |
| Consumer Cyclical | ₹24.16 Cr | 11.24% |
| Technology | ₹20.69 Cr | 9.63% |
| Basic Materials | ₹19.43 Cr | 9.04% |
| Healthcare | ₹17.16 Cr | 7.98% |
| Energy | ₹12.7 Cr | 5.91% |
| Consumer Defensive | ₹12.61 Cr | 5.87% |
| Communication Services | ₹7.67 Cr | 3.57% |
| Utilities | ₹7.59 Cr | 3.53% |
| Real Estate | ₹3.84 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
Kedarnath Mirajkar
Since November 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF0R8F01026 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹215 Cr | Age 1 year 10 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
₹6,444 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 Multi Asset Passive FoF Direct Growth Very High Risk | - | 0.0% | - | - |
| 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 Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹77.64 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹214.56 Cr | -1.3% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1042.21 Cr | -1.3% |
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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 12-Sep-2025, is ₹13.96.
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 0.13% 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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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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