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Fund Overview

Fund Size

Fund Size

₹89 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF0R8F01026

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 7 months and 14 days, having been launched on 08-Nov-23.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹13.18, Assets Under Management (AUM) of 88.70 Crores, and an expense ratio of 0.25%.
  • Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 31.84% since inception.
  • The fund's asset allocation comprises around 100.11% in equities, 0.00% in debts, and -0.11% 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.

Since Inception

+31.84%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity88.79 Cr100.11%
Others-0.09 Cr-0.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3.97 Cr4.48%
Reliance Industries LtdEquity3.34 Cr3.76%
ICICI Bank LtdEquity2.71 Cr3.06%
Infosys LtdEquity1.73 Cr1.95%
Larsen & Toubro LtdEquity1.49 Cr1.69%
ITC LtdEquity1.3 Cr1.47%
Tata Consultancy Services LtdEquity1.28 Cr1.44%
Bharti Airtel LtdEquity1.23 Cr1.39%
Axis Bank LtdEquity1.14 Cr1.28%
State Bank of IndiaEquity1.1 Cr1.24%
Max Healthcare Institute Ltd Ordinary SharesEquity0.87 Cr0.98%
Kotak Mahindra Bank LtdEquity0.85 Cr0.96%
Mahindra & Mahindra LtdEquity0.83 Cr0.93%
Suzlon Energy LtdEquity0.79 Cr0.89%
Indian Hotels Co LtdEquity0.76 Cr0.85%
Cummins India LtdEquity0.75 Cr0.85%
Hindustan Unilever LtdEquity0.72 Cr0.81%
CG Power & Industrial Solutions LtdEquity0.64 Cr0.73%
Bajaj Finance LtdEquity0.64 Cr0.72%
Yes Bank LtdEquity0.63 Cr0.71%
Bharat Forge LtdEquity0.62 Cr0.70%
PB Fintech LtdEquity0.61 Cr0.69%
HDFC Asset Management Co LtdEquity0.61 Cr0.69%
Bharat Heavy Electricals LtdEquity0.6 Cr0.68%
Lupin LtdEquity0.6 Cr0.67%
Tube Investments of India Ltd Ordinary SharesEquity0.59 Cr0.67%
NTPC LtdEquity0.59 Cr0.66%
Macrotech Developers LtdEquity0.58 Cr0.65%
BSE LtdEquity0.57 Cr0.64%
AU Small Finance Bank LtdEquity0.57 Cr0.64%
The Federal Bank LtdEquity0.57 Cr0.64%
Maruti Suzuki India LtdEquity0.56 Cr0.64%
Tata Motors LtdEquity0.56 Cr0.63%
Dixon Technologies (India) LtdEquity0.55 Cr0.62%
Persistent Systems LtdEquity0.55 Cr0.62%
Sun Pharmaceuticals Industries LtdEquity0.54 Cr0.61%
Hindustan Petroleum Corp LtdEquity0.54 Cr0.60%
Supreme Industries LtdEquity0.53 Cr0.60%
NHPC LtdEquity0.52 Cr0.59%
Aurobindo Pharma LtdEquity0.52 Cr0.59%
Ashok Leyland LtdEquity0.5 Cr0.57%
JSW Energy LtdEquity0.5 Cr0.57%
Godrej Properties LtdEquity0.49 Cr0.56%
Vodafone Idea LtdEquity0.49 Cr0.55%
Polycab India LtdEquity0.49 Cr0.55%
Power Grid Corp Of India LtdEquity0.49 Cr0.55%
Voltas LtdEquity0.48 Cr0.55%
HCL Technologies LtdEquity0.48 Cr0.54%
Union Bank of IndiaEquity0.48 Cr0.54%
Tata Steel LtdEquity0.47 Cr0.54%
Coforge LtdEquity0.47 Cr0.54%
IDFC First Bank LtdEquity0.47 Cr0.53%
Titan Co LtdEquity0.47 Cr0.53%
NMDC LtdEquity0.46 Cr0.52%
Container Corporation of India LtdEquity0.46 Cr0.52%
Sundaram Finance LtdEquity0.45 Cr0.51%
Phoenix Mills LtdEquity0.45 Cr0.51%
Asian Paints LtdEquity0.45 Cr0.50%
PI Industries LtdEquity0.44 Cr0.50%
Jindal Stainless LtdEquity0.42 Cr0.47%
APL Apollo Tubes LtdEquity0.42 Cr0.47%
Sona BLW Precision Forgings LtdEquity0.42 Cr0.47%
Astral LtdEquity0.4 Cr0.46%
UPL LtdEquity0.4 Cr0.45%
Net Receivable / PayableCash - Collateral-0.39 Cr0.44%
Torrent Power LtdEquity0.39 Cr0.44%
UltraTech Cement LtdEquity0.39 Cr0.44%
MRF LtdEquity0.39 Cr0.44%
Fortis Healthcare LtdEquity0.39 Cr0.44%
Coal India LtdEquity0.39 Cr0.44%
Jio Financial Services LtdEquity0.38 Cr0.43%
Tata Elxsi LtdEquity0.38 Cr0.42%
Balkrishna Industries LtdEquity0.38 Cr0.42%
Alkem Laboratories LtdEquity0.38 Cr0.42%
KPIT Technologies LtdEquity0.37 Cr0.41%
Bharat Electronics LtdEquity0.37 Cr0.41%
Adani Ports & Special Economic Zone LtdEquity0.36 Cr0.41%
Zomato LtdEquity0.36 Cr0.41%
KEI Industries LtdEquity0.36 Cr0.40%
Solar Industries India LtdEquity0.36 Cr0.40%
Steel Authority Of India LtdEquity0.36 Cr0.40%
Bajaj Auto LtdEquity0.35 Cr0.40%
Oil & Natural Gas Corp LtdEquity0.35 Cr0.40%
Oil India LtdEquity0.35 Cr0.40%
Max Financial Services LtdEquity0.35 Cr0.40%
Indus Towers Ltd Ordinary SharesEquity0.35 Cr0.39%
Prestige Estates Projects LtdEquity0.35 Cr0.39%
FSN E-Commerce Ventures LtdEquity0.35 Cr0.39%
Petronet LNG LtdEquity0.35 Cr0.39%
Hindalco Industries LtdEquity0.35 Cr0.39%
Trent LtdEquity0.34 Cr0.39%
Page Industries LtdEquity0.34 Cr0.39%
Rail Vikas Nigam LtdEquity0.33 Cr0.38%
IndusInd Bank LtdEquity0.33 Cr0.37%
Oberoi Realty LtdEquity0.33 Cr0.37%
GMR Airports Infrastructure LtdEquity0.33 Cr0.37%
Tata Communications LtdEquity0.32 Cr0.36%
Thermax LtdEquity0.32 Cr0.36%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.32 Cr0.36%
Indian BankEquity0.31 Cr0.35%
Adani Enterprises LtdEquity0.31 Cr0.35%
Clearing Corporation Of India LimitedCash - Repurchase Agreement0.3 Cr0.34%
LIC Housing Finance LtdEquity0.3 Cr0.34%
Mphasis LtdEquity0.3 Cr0.33%
Jubilant Foodworks LtdEquity0.29 Cr0.33%
Grasim Industries LtdEquity0.29 Cr0.33%
Linde India LtdEquity0.29 Cr0.33%
Nestle India LtdEquity0.29 Cr0.32%
JSW Steel LtdEquity0.29 Cr0.32%
Bajaj Finserv LtdEquity0.28 Cr0.32%
Muthoot Finance LtdEquity0.28 Cr0.32%
Carborundum Universal LtdEquity0.27 Cr0.31%
Hindustan Zinc LtdEquity0.27 Cr0.31%
Oracle Financial Services Software LtdEquity0.27 Cr0.31%
Schaeffler India LtdEquity0.27 Cr0.30%
Tech Mahindra LtdEquity0.27 Cr0.30%
ACC LtdEquity0.27 Cr0.30%
Cipla LtdEquity0.26 Cr0.29%
Laurus Labs LtdEquity0.26 Cr0.29%
Tata Power Co LtdEquity0.25 Cr0.29%
JK Cement LtdEquity0.25 Cr0.28%
Tata Chemicals LtdEquity0.25 Cr0.28%
Mahindra & Mahindra Financial Services LtdEquity0.25 Cr0.28%
Bank of IndiaEquity0.25 Cr0.28%
Power Finance Corp LtdEquity0.25 Cr0.28%
Aditya Birla Capital LtdEquity0.24 Cr0.28%
Dr Reddy's Laboratories LtdEquity0.24 Cr0.27%
Ipca Laboratories LtdEquity0.24 Cr0.27%
Bandhan Bank LtdEquity0.24 Cr0.27%
Indraprastha Gas LtdEquity0.24 Cr0.27%
Adani Power LtdEquity0.24 Cr0.27%
Mankind Pharma LtdEquity0.24 Cr0.27%
Coromandel International LtdEquity0.24 Cr0.27%
Adani Green Energy LtdEquity0.24 Cr0.27%
Apollo Tyres LtdEquity0.24 Cr0.27%
Varun Beverages LtdEquity0.24 Cr0.27%
UNO Minda LtdEquity0.24 Cr0.27%
Delhivery LtdEquity0.23 Cr0.26%
Procter & Gamble Hygiene and Health Care LtdEquity0.23 Cr0.26%
Deepak Nitrite LtdEquity0.23 Cr0.26%
Tata Consumer Products LtdEquity0.23 Cr0.26%
REC LtdEquity0.23 Cr0.26%
Hero MotoCorp LtdEquity0.23 Cr0.26%
AIA Engineering LtdEquity0.23 Cr0.25%
Shriram Finance LtdEquity0.22 Cr0.25%
Eicher Motors LtdEquity0.22 Cr0.25%
Bharat Dynamics Ltd Ordinary SharesEquity0.22 Cr0.25%
Avenue Supermarts LtdEquity0.22 Cr0.25%
Dalmia Bharat LtdEquity0.22 Cr0.24%
SKF India LtdEquity0.22 Cr0.24%
SBI Life Insurance Company LimitedEquity0.21 Cr0.24%
United Breweries LtdEquity0.21 Cr0.24%
Biocon LtdEquity0.21 Cr0.24%
Zee Entertainment Enterprises LtdEquity0.21 Cr0.24%
Siemens LtdEquity0.21 Cr0.24%
Abbott India LtdEquity0.21 Cr0.24%
Wipro LtdEquity0.21 Cr0.24%
Britannia Industries LtdEquity0.21 Cr0.24%
Patanjali Foods LtdEquity0.21 Cr0.24%
Vedanta LtdEquity0.21 Cr0.23%
Bharat Petroleum Corp LtdEquity0.21 Cr0.23%
Poonawalla Fincorp LtdEquity0.21 Cr0.23%
InterGlobe Aviation LtdEquity0.21 Cr0.23%
Indian Oil Corp LtdEquity0.2 Cr0.23%
Apollo Hospitals Enterprise LtdEquity0.2 Cr0.23%
HDFC Life Insurance Company LimitedEquity0.2 Cr0.22%
Sundaram Fasteners LtdEquity0.2 Cr0.22%
Gland Pharma LtdEquity0.2 Cr0.22%
Escorts Kubota LtdEquity0.2 Cr0.22%
L&T Finance LtdEquity0.2 Cr0.22%
L&T Technology Services LtdEquity0.19 Cr0.22%
Emami LtdEquity0.19 Cr0.22%
Timken India LtdEquity0.19 Cr0.21%
GAIL (India) LtdEquity0.19 Cr0.21%
Syngene International LtdEquity0.19 Cr0.21%
Divi's Laboratories LtdEquity0.19 Cr0.21%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.19 Cr0.21%
Grindwell Norton LtdEquity0.19 Cr0.21%
DLF LtdEquity0.18 Cr0.20%
Motherson Sumi Wiring India LtdEquity0.18 Cr0.20%
Cholamandalam Investment and Finance Co LtdEquity0.18 Cr0.20%
Honeywell Automation India LtdEquity0.17 Cr0.20%
TVS Motor Co LtdEquity0.17 Cr0.20%
Bank of BarodaEquity0.17 Cr0.19%
GlaxoSmithKline Pharmaceuticals LtdEquity0.17 Cr0.19%
Godrej Consumer Products LtdEquity0.16 Cr0.19%
Havells India LtdEquity0.16 Cr0.18%
One97 Communications LtdEquity0.16 Cr0.18%
Ajanta Pharma LtdEquity0.16 Cr0.18%
Pidilite Industries LtdEquity0.16 Cr0.18%
Kajaria Ceramics LtdEquity0.16 Cr0.17%
CRISIL LtdEquity0.15 Cr0.17%
SJVN LtdEquity0.15 Cr0.17%
Info Edge (India) LtdEquity0.15 Cr0.17%
Dr. Lal PathLabs LtdEquity0.15 Cr0.17%
ABB India LtdEquity0.15 Cr0.17%
Aditya Birla Fashion and Retail LtdEquity0.15 Cr0.17%
Mazagon Dock Shipbuilders LtdEquity0.15 Cr0.17%
LTIMindtree LtdEquity0.15 Cr0.17%
Gujarat Gas LtdEquity0.15 Cr0.17%
Ramco Cements LtdEquity0.15 Cr0.17%
Piramal Enterprises LtdEquity0.15 Cr0.17%
3M India LtdEquity0.14 Cr0.16%
ICICI Lombard General Insurance Co LtdEquity0.14 Cr0.16%
Atul LtdEquity0.14 Cr0.16%
Kalyan Jewellers India LtdEquity0.14 Cr0.15%
Bata India LtdEquity0.14 Cr0.15%
Canara BankEquity0.14 Cr0.15%
General Insurance Corp of IndiaEquity0.14 Cr0.15%
Punjab National BankEquity0.13 Cr0.15%
Jindal Steel & Power LtdEquity0.13 Cr0.15%
ZF Commercial Vehicle Control Systems India LtdEquity0.13 Cr0.15%
Ambuja Cements LtdEquity0.13 Cr0.15%
Samvardhana Motherson International LtdEquity0.12 Cr0.14%
Colgate-Palmolive (India) LtdEquity0.12 Cr0.14%
Endurance Technologies LtdEquity0.12 Cr0.14%
Star Health and Allied Insurance Co LtdEquity0.12 Cr0.13%
Bajaj Holdings and Investment LtdEquity0.12 Cr0.13%
Lloyds Metals & Energy LtdEquity0.12 Cr0.13%
Adani Energy Solutions LtdEquity0.12 Cr0.13%
United Spirits LtdEquity0.12 Cr0.13%
Shree Cement LtdEquity0.11 Cr0.13%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.11 Cr0.13%
JSW Infrastructure LtdEquity0.11 Cr0.12%
SRF LtdEquity0.11 Cr0.12%
Dabur India LtdEquity0.11 Cr0.12%
Indian Railway Catering And Tourism Corp LtdEquity0.11 Cr0.12%
Bank of MaharashtraEquity0.11 Cr0.12%
K.P.R. Mill LtdEquity0.11 Cr0.12%
Marico LtdEquity0.11 Cr0.12%
Tata Technologies LtdEquity0.1 Cr0.12%
Tata Motors Ltd Class AEquity0.1 Cr0.11%
Vedant Fashions LtdEquity0.1 Cr0.11%
Bayer CropScience LtdEquity0.1 Cr0.11%
Adani Total Gas LtdEquity0.1 Cr0.11%
Devyani International LtdEquity0.09 Cr0.10%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.09 Cr0.10%
ICICI Securities LtdEquity0.09 Cr0.10%
Bosch LtdEquity0.09 Cr0.10%
Life Insurance Corporation of IndiaEquity0.09 Cr0.10%
The New India Assurance Co LtdEquity0.09 Cr0.10%
Zydus Lifesciences LtdEquity0.09 Cr0.10%
Adani Wilmar LtdEquity0.09 Cr0.10%
Kansai Nerolac Paints LtdEquity0.08 Cr0.10%
Sun TV Network LtdEquity0.08 Cr0.10%
Torrent Pharmaceuticals LtdEquity0.08 Cr0.10%
Godrej Industries LtdEquity0.08 Cr0.09%
ICICI Prudential Life Insurance Company LimitedEquity0.07 Cr0.08%
IDBI Bank LtdEquity0.07 Cr0.08%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.07 Cr0.08%
The Fertilizers & Chemicals Travancore LtdEquity0.07 Cr0.08%
Metro Brands LtdEquity0.05 Cr0.06%
Berger Paints India LtdEquity0.04 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.60%

Mid Cap Stocks

47.69%

Small Cap Stocks

2.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services22.22 Cr25.05%
Industrials13.53 Cr15.25%
Consumer Cyclical10.09 Cr11.38%
Basic Materials8.93 Cr10.07%
Technology7.47 Cr8.42%
Healthcare6.38 Cr7.19%
Energy6.03 Cr6.80%
Consumer Defensive4.75 Cr5.36%
Utilities4.17 Cr4.70%
Communication Services2.84 Cr3.21%
Real Estate2.38 Cr2.68%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.52%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.80

Higher the better

Fund Managers

Kedarnath Mirajkar

Kedarnath Mirajkar

Since November 2023

Additional Scheme Detailsas of 31st May 2024

ISININF0R8F01026Expense Ratio0.25%Exit LoadNo ChargesFund Size₹89 CrAge08 Nov 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY LargeMidcap 250 TRI TR IDR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4199.87 Cr38.0%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4199.87 Cr36.5%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹34895.64 Cr26.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3454.03 Cr34.1%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹3454.03 Cr32.6%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹51.18 Cr42.4%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹51.18 Cr40.1%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹337.77 Cr57.6%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹337.77 Cr54.8%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1577.96 Cr27.6%

About the AMC

Total AUM

₹1,203 Cr

Address

153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078

Other Funds by Zerodha Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹88.70 Cr-
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹380.34 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth, as of 21-Jun-2024, is ₹13.18.
The fund's allocation of assets is distributed as 100.11% in equities, 0.00% in bonds, and -0.11% in cash and cash equivalents.
The fund managers responsible for Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth are:-
  1. Kedarnath Mirajkar