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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (12-May-25)
₹13.383.81%1D
Returns (Since Inception)
21.28%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹189 Cr
Expense Ratio
0.29%
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, 6 months and 5 days, having been launched on 08-Nov-23.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹13.38, Assets Under Management (AUM) of 189.16 Crores, and an expense ratio of 0.29%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹13.38, Assets Under Management (AUM) of 189.16 Crores, and an expense ratio of 0.29%.
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 21.28% since inception.
- The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% 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
+11.76%
+7.05% (Cat Avg.)
Since Inception
+21.28%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹189.21 Cr | 100.02% |
| Others | ₹-0.05 Cr | -0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10.46 Cr | 5.53% |
| ICICI Bank Ltd | Equity | ₹7.19 Cr | 3.80% |
| Reliance Industries Ltd | Equity | ₹6.8 Cr | 3.59% |
| Infosys Ltd | Equity | ₹3.85 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹3.57 Cr | 1.89% |
| ITC Ltd | Equity | ₹2.83 Cr | 1.50% |
| Larsen & Toubro Ltd | Equity | ₹2.8 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹2.52 Cr | 1.33% |
| BSE Ltd | Equity | ₹2.51 Cr | 1.33% |
| Axis Bank Ltd | Equity | ₹2.41 Cr | 1.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.37 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.32 Cr | 1.22% |
| State Bank of India | Equity | ₹2.16 Cr | 1.14% |
| Suzlon Energy Ltd | Equity | ₹1.94 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹1.85 Cr | 0.98% |
| Dixon Technologies (India) Ltd | Equity | ₹1.84 Cr | 0.97% |
| Persistent Systems Ltd | Equity | ₹1.64 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹1.61 Cr | 0.85% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.83% |
| PB Fintech Ltd | Equity | ₹1.56 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹1.48 Cr | 0.78% |
| Lupin Ltd | Equity | ₹1.47 Cr | 0.78% |
| Coforge Ltd | Equity | ₹1.42 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.41 Cr | 0.74% |
| The Federal Bank Ltd | Equity | ₹1.4 Cr | 0.74% |
| HDFC Asset Management Co Ltd | Equity | ₹1.29 Cr | 0.68% |
| SRF Ltd | Equity | ₹1.27 Cr | 0.67% |
| NTPC Ltd | Equity | ₹1.2 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹1.18 Cr | 0.62% |
| IDFC First Bank Ltd | Equity | ₹1.17 Cr | 0.62% |
| Eternal Ltd | Equity | ₹1.15 Cr | 0.61% |
| Maruti Suzuki India Ltd | Equity | ₹1.15 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹1.14 Cr | 0.60% |
| AU Small Finance Bank Ltd | Equity | ₹1.11 Cr | 0.59% |
| Marico Ltd | Equity | ₹1.09 Cr | 0.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.05 Cr | 0.56% |
| Sundaram Finance Ltd | Equity | ₹1.05 Cr | 0.56% |
| Fortis Healthcare Ltd | Equity | ₹1.04 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹1 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹1 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹0.99 Cr | 0.53% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.99 Cr | 0.52% |
| UPL Ltd | Equity | ₹0.99 Cr | 0.52% |
| Max Financial Services Ltd | Equity | ₹0.97 Cr | 0.52% |
| Yes Bank Ltd | Equity | ₹0.97 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹0.97 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹0.95 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹0.94 Cr | 0.50% |
| Ashok Leyland Ltd | Equity | ₹0.93 Cr | 0.49% |
| Solar Industries India Ltd | Equity | ₹0.93 Cr | 0.49% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.48% |
| GMR Airports Ltd | Equity | ₹0.9 Cr | 0.48% |
| Phoenix Mills Ltd | Equity | ₹0.9 Cr | 0.47% |
| PI Industries Ltd | Equity | ₹0.86 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹0.85 Cr | 0.45% |
| One97 Communications Ltd | Equity | ₹0.85 Cr | 0.45% |
| APL Apollo Tubes Ltd | Equity | ₹0.85 Cr | 0.45% |
| Torrent Power Ltd | Equity | ₹0.85 Cr | 0.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.85 Cr | 0.45% |
| Page Industries Ltd | Equity | ₹0.83 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹0.83 Cr | 0.44% |
| Trent Ltd | Equity | ₹0.82 Cr | 0.43% |
| Voltas Ltd | Equity | ₹0.82 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹0.82 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹0.81 Cr | 0.43% |
| Polycab India Ltd | Equity | ₹0.81 Cr | 0.43% |
| Bharat Electronics Ltd | Equity | ₹0.8 Cr | 0.42% |
| Jubilant Foodworks Ltd | Equity | ₹0.79 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹0.79 Cr | 0.42% |
| NHPC Ltd | Equity | ₹0.79 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹0.78 Cr | 0.41% |
| MRF Ltd | Equity | ₹0.78 Cr | 0.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.76 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹0.76 Cr | 0.40% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.40% |
| Coromandel International Ltd | Equity | ₹0.75 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹0.74 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.73 Cr | 0.39% |
| Union Bank of India | Equity | ₹0.7 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.69 Cr | 0.37% |
| Petronet LNG Ltd | Equity | ₹0.68 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹0.67 Cr | 0.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.67 Cr | 0.36% |
| Muthoot Finance Ltd | Equity | ₹0.67 Cr | 0.35% |
| Prestige Estates Projects Ltd | Equity | ₹0.67 Cr | 0.35% |
| Supreme Industries Ltd | Equity | ₹0.66 Cr | 0.35% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.66 Cr | 0.35% |
| NMDC Ltd | Equity | ₹0.65 Cr | 0.34% |
| Oil India Ltd | Equity | ₹0.65 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹0.64 Cr | 0.34% |
| Blue Star Ltd | Equity | ₹0.64 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.64 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹0.63 Cr | 0.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.62 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.62 Cr | 0.33% |
| Balkrishna Industries Ltd | Equity | ₹0.62 Cr | 0.33% |
| JK Cement Ltd | Equity | ₹0.62 Cr | 0.33% |
| Cipla Ltd | Equity | ₹0.62 Cr | 0.33% |
| Patanjali Foods Ltd | Equity | ₹0.61 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.61 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.61 Cr | 0.32% |
| Jio Financial Services Ltd | Equity | ₹0.6 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.32% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 0.32% |
| KPIT Technologies Ltd | Equity | ₹0.6 Cr | 0.31% |
| Oracle Financial Services Software Ltd | Equity | ₹0.59 Cr | 0.31% |
| Indian Bank | Equity | ₹0.58 Cr | 0.30% |
| Tata Elxsi Ltd | Equity | ₹0.58 Cr | 0.30% |
| Rail Vikas Nigam Ltd | Equity | ₹0.57 Cr | 0.30% |
| Kalyan Jewellers India Ltd | Equity | ₹0.57 Cr | 0.30% |
| Vodafone Idea Ltd | Equity | ₹0.57 Cr | 0.30% |
| Ipca Laboratories Ltd | Equity | ₹0.57 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.56 Cr | 0.30% |
| GE Vernova T&D India Ltd | Equity | ₹0.56 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.56 Cr | 0.30% |
| Oberoi Realty Ltd | Equity | ₹0.56 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.55 Cr | 0.29% |
| Jindal Stainless Ltd | Equity | ₹0.54 Cr | 0.29% |
| KEI Industries Ltd | Equity | ₹0.54 Cr | 0.29% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.54 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.54 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹0.54 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹0.54 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹0.54 Cr | 0.28% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹0.52 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.51 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.5 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.5 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.5 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹0.49 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.49 Cr | 0.26% |
| Adani Total Gas Ltd | Equity | ₹0.48 Cr | 0.25% |
| Astral Ltd | Equity | ₹0.48 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹0.48 Cr | 0.25% |
| Hindustan Zinc Ltd | Equity | ₹0.47 Cr | 0.25% |
| UNO Minda Ltd | Equity | ₹0.46 Cr | 0.24% |
| Exide Industries Ltd | Equity | ₹0.46 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.46 Cr | 0.24% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.45 Cr | 0.24% |
| United Breweries Ltd | Equity | ₹0.45 Cr | 0.24% |
| Abbott India Ltd | Equity | ₹0.45 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.45 Cr | 0.24% |
| Berger Paints India Ltd | Equity | ₹0.45 Cr | 0.24% |
| Dalmia Bharat Ltd | Equity | ₹0.45 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.44 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.44 Cr | 0.23% |
| Apollo Tyres Ltd | Equity | ₹0.44 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.44 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.43 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.43 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.43 Cr | 0.22% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.42 Cr | 0.22% |
| Biocon Ltd | Equity | ₹0.42 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.42 Cr | 0.22% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.21% |
| Aditya Birla Capital Ltd | Equity | ₹0.4 Cr | 0.21% |
| Bank of India | Equity | ₹0.4 Cr | 0.21% |
| Schaeffler India Ltd | Equity | ₹0.4 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹0.4 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹0.4 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹0.39 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹0.39 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.39 Cr | 0.21% |
| Cochin Shipyard Ltd | Equity | ₹0.39 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.38 Cr | 0.20% |
| Deepak Nitrite Ltd | Equity | ₹0.38 Cr | 0.20% |
| L&T Finance Ltd | Equity | ₹0.38 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹0.37 Cr | 0.20% |
| REC Ltd | Equity | ₹0.37 Cr | 0.20% |
| ACC Ltd | Equity | ₹0.37 Cr | 0.19% |
| Bharti Hexacom Ltd | Equity | ₹0.37 Cr | 0.19% |
| Thermax Ltd | Equity | ₹0.37 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.37 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.36 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.36 Cr | 0.19% |
| AIA Engineering Ltd | Equity | ₹0.36 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.36 Cr | 0.19% |
| Emami Ltd | Equity | ₹0.35 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹0.35 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹0.35 Cr | 0.18% |
| L&T Technology Services Ltd | Equity | ₹0.34 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.33 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹0.33 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.33 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.33 Cr | 0.17% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.33 Cr | 0.17% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.32 Cr | 0.17% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.17% |
| Gland Pharma Ltd | Equity | ₹0.32 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.32 Cr | 0.17% |
| CRISIL Ltd | Equity | ₹0.31 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹0.31 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.31 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.3 Cr | 0.16% |
| LTIMindtree Ltd | Equity | ₹0.3 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹0.29 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹0.29 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.29 Cr | 0.15% |
| Global Health Ltd | Equity | ₹0.28 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.28 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.28 Cr | 0.15% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.28 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.28 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.27 Cr | 0.14% |
| Apar Industries Ltd | Equity | ₹0.27 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.26 Cr | 0.14% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.26 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.25 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.25 Cr | 0.13% |
| AWL Agri Business Ltd | Equity | ₹0.25 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.25 Cr | 0.13% |
| Net Receivable / Payable | Cash | ₹-0.25 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.24 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.24 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.24 Cr | 0.13% |
| Canara Bank | Equity | ₹0.23 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.23 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.23 Cr | 0.12% |
| Gujarat Gas Ltd | Equity | ₹0.22 Cr | 0.12% |
| Tata Investment Corp Ltd | Equity | ₹0.22 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹0.21 Cr | 0.11% |
| Honeywell Automation India Ltd | Equity | ₹0.21 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.21 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.2 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.2 Cr | 0.11% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.2 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹0.2 Cr | 0.10% |
| Adani Green Energy Ltd | Equity | ₹0.19 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.19 Cr | 0.10% |
| Godrej Industries Ltd | Equity | ₹0.19 Cr | 0.10% |
| Endurance Technologies Ltd | Equity | ₹0.19 Cr | 0.10% |
| Premier Energies Ltd | Equity | ₹0.18 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.18 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.18 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.18 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹0.18 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.16 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.08% |
| Siemens Engy Ind | Equity | ₹0.15 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Ola Electric Mobility Ltd | Equity | ₹0.13 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.12 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.08 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.04% |
| Swiggy Ltd | Equity | ₹0.06 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.02%
Mid Cap Stocks
47.42%
Small Cap Stocks
1.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹53.37 Cr | 28.21% |
| Industrials | ₹24.22 Cr | 12.80% |
| Consumer Cyclical | ₹19.93 Cr | 10.54% |
| Technology | ₹18.35 Cr | 9.70% |
| Basic Materials | ₹16.7 Cr | 8.83% |
| Healthcare | ₹15.13 Cr | 8.00% |
| Energy | ₹11.75 Cr | 6.21% |
| Consumer Defensive | ₹11.54 Cr | 6.10% |
| Utilities | ₹7.26 Cr | 3.84% |
| Communication Services | ₹7.17 Cr | 3.79% |
| Real Estate | ₹3.64 Cr | 1.92% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Kedarnath Mirajkar
Since November 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF0R8F01026 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹189 Cr | Age 1 year 6 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
₹4,868 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 ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹189.16 Cr | 11.8% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹890.12 Cr | 11.6% |
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 12-May-2025, is ₹13.38.
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 100.02% in equities, 0.00% in bonds, and -0.02% 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-May-25)
₹13.383.81%1D
Returns (Since Inception)
21.28%
Rated ★4.3+ on
Fund Overview
Fund Size
₹189 Cr
Expense Ratio
0.29%
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, 6 months and 5 days, having been launched on 08-Nov-23.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹13.38, Assets Under Management (AUM) of 189.16 Crores, and an expense ratio of 0.29%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹13.38, Assets Under Management (AUM) of 189.16 Crores, and an expense ratio of 0.29%.
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 21.28% since inception.
- The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% 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
+11.76%
+7.05% (Cat Avg.)
Since Inception
+21.28%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹189.21 Cr | 100.02% |
| Others | ₹-0.05 Cr | -0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10.46 Cr | 5.53% |
| ICICI Bank Ltd | Equity | ₹7.19 Cr | 3.80% |
| Reliance Industries Ltd | Equity | ₹6.8 Cr | 3.59% |
| Infosys Ltd | Equity | ₹3.85 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹3.57 Cr | 1.89% |
| ITC Ltd | Equity | ₹2.83 Cr | 1.50% |
| Larsen & Toubro Ltd | Equity | ₹2.8 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹2.52 Cr | 1.33% |
| BSE Ltd | Equity | ₹2.51 Cr | 1.33% |
| Axis Bank Ltd | Equity | ₹2.41 Cr | 1.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.37 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.32 Cr | 1.22% |
| State Bank of India | Equity | ₹2.16 Cr | 1.14% |
| Suzlon Energy Ltd | Equity | ₹1.94 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹1.85 Cr | 0.98% |
| Dixon Technologies (India) Ltd | Equity | ₹1.84 Cr | 0.97% |
| Persistent Systems Ltd | Equity | ₹1.64 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹1.61 Cr | 0.85% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.83% |
| PB Fintech Ltd | Equity | ₹1.56 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹1.48 Cr | 0.78% |
| Lupin Ltd | Equity | ₹1.47 Cr | 0.78% |
| Coforge Ltd | Equity | ₹1.42 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.41 Cr | 0.74% |
| The Federal Bank Ltd | Equity | ₹1.4 Cr | 0.74% |
| HDFC Asset Management Co Ltd | Equity | ₹1.29 Cr | 0.68% |
| SRF Ltd | Equity | ₹1.27 Cr | 0.67% |
| NTPC Ltd | Equity | ₹1.2 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹1.18 Cr | 0.62% |
| IDFC First Bank Ltd | Equity | ₹1.17 Cr | 0.62% |
| Eternal Ltd | Equity | ₹1.15 Cr | 0.61% |
| Maruti Suzuki India Ltd | Equity | ₹1.15 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹1.14 Cr | 0.60% |
| AU Small Finance Bank Ltd | Equity | ₹1.11 Cr | 0.59% |
| Marico Ltd | Equity | ₹1.09 Cr | 0.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.05 Cr | 0.56% |
| Sundaram Finance Ltd | Equity | ₹1.05 Cr | 0.56% |
| Fortis Healthcare Ltd | Equity | ₹1.04 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹1 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹1 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹0.99 Cr | 0.53% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.99 Cr | 0.52% |
| UPL Ltd | Equity | ₹0.99 Cr | 0.52% |
| Max Financial Services Ltd | Equity | ₹0.97 Cr | 0.52% |
| Yes Bank Ltd | Equity | ₹0.97 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹0.97 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹0.95 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹0.94 Cr | 0.50% |
| Ashok Leyland Ltd | Equity | ₹0.93 Cr | 0.49% |
| Solar Industries India Ltd | Equity | ₹0.93 Cr | 0.49% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.48% |
| GMR Airports Ltd | Equity | ₹0.9 Cr | 0.48% |
| Phoenix Mills Ltd | Equity | ₹0.9 Cr | 0.47% |
| PI Industries Ltd | Equity | ₹0.86 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹0.85 Cr | 0.45% |
| One97 Communications Ltd | Equity | ₹0.85 Cr | 0.45% |
| APL Apollo Tubes Ltd | Equity | ₹0.85 Cr | 0.45% |
| Torrent Power Ltd | Equity | ₹0.85 Cr | 0.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.85 Cr | 0.45% |
| Page Industries Ltd | Equity | ₹0.83 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹0.83 Cr | 0.44% |
| Trent Ltd | Equity | ₹0.82 Cr | 0.43% |
| Voltas Ltd | Equity | ₹0.82 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹0.82 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹0.81 Cr | 0.43% |
| Polycab India Ltd | Equity | ₹0.81 Cr | 0.43% |
| Bharat Electronics Ltd | Equity | ₹0.8 Cr | 0.42% |
| Jubilant Foodworks Ltd | Equity | ₹0.79 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹0.79 Cr | 0.42% |
| NHPC Ltd | Equity | ₹0.79 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹0.78 Cr | 0.41% |
| MRF Ltd | Equity | ₹0.78 Cr | 0.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.76 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹0.76 Cr | 0.40% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.40% |
| Coromandel International Ltd | Equity | ₹0.75 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹0.74 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.73 Cr | 0.39% |
| Union Bank of India | Equity | ₹0.7 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.69 Cr | 0.37% |
| Petronet LNG Ltd | Equity | ₹0.68 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹0.67 Cr | 0.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.67 Cr | 0.36% |
| Muthoot Finance Ltd | Equity | ₹0.67 Cr | 0.35% |
| Prestige Estates Projects Ltd | Equity | ₹0.67 Cr | 0.35% |
| Supreme Industries Ltd | Equity | ₹0.66 Cr | 0.35% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.66 Cr | 0.35% |
| NMDC Ltd | Equity | ₹0.65 Cr | 0.34% |
| Oil India Ltd | Equity | ₹0.65 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹0.64 Cr | 0.34% |
| Blue Star Ltd | Equity | ₹0.64 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.64 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹0.63 Cr | 0.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.62 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.62 Cr | 0.33% |
| Balkrishna Industries Ltd | Equity | ₹0.62 Cr | 0.33% |
| JK Cement Ltd | Equity | ₹0.62 Cr | 0.33% |
| Cipla Ltd | Equity | ₹0.62 Cr | 0.33% |
| Patanjali Foods Ltd | Equity | ₹0.61 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.61 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.61 Cr | 0.32% |
| Jio Financial Services Ltd | Equity | ₹0.6 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.32% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 0.32% |
| KPIT Technologies Ltd | Equity | ₹0.6 Cr | 0.31% |
| Oracle Financial Services Software Ltd | Equity | ₹0.59 Cr | 0.31% |
| Indian Bank | Equity | ₹0.58 Cr | 0.30% |
| Tata Elxsi Ltd | Equity | ₹0.58 Cr | 0.30% |
| Rail Vikas Nigam Ltd | Equity | ₹0.57 Cr | 0.30% |
| Kalyan Jewellers India Ltd | Equity | ₹0.57 Cr | 0.30% |
| Vodafone Idea Ltd | Equity | ₹0.57 Cr | 0.30% |
| Ipca Laboratories Ltd | Equity | ₹0.57 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.56 Cr | 0.30% |
| GE Vernova T&D India Ltd | Equity | ₹0.56 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.56 Cr | 0.30% |
| Oberoi Realty Ltd | Equity | ₹0.56 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.55 Cr | 0.29% |
| Jindal Stainless Ltd | Equity | ₹0.54 Cr | 0.29% |
| KEI Industries Ltd | Equity | ₹0.54 Cr | 0.29% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.54 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.54 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹0.54 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹0.54 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹0.54 Cr | 0.28% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹0.52 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.51 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.5 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.5 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.5 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹0.49 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.49 Cr | 0.26% |
| Adani Total Gas Ltd | Equity | ₹0.48 Cr | 0.25% |
| Astral Ltd | Equity | ₹0.48 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹0.48 Cr | 0.25% |
| Hindustan Zinc Ltd | Equity | ₹0.47 Cr | 0.25% |
| UNO Minda Ltd | Equity | ₹0.46 Cr | 0.24% |
| Exide Industries Ltd | Equity | ₹0.46 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.46 Cr | 0.24% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.45 Cr | 0.24% |
| United Breweries Ltd | Equity | ₹0.45 Cr | 0.24% |
| Abbott India Ltd | Equity | ₹0.45 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.45 Cr | 0.24% |
| Berger Paints India Ltd | Equity | ₹0.45 Cr | 0.24% |
| Dalmia Bharat Ltd | Equity | ₹0.45 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.44 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.44 Cr | 0.23% |
| Apollo Tyres Ltd | Equity | ₹0.44 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.44 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.43 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.43 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.43 Cr | 0.22% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.42 Cr | 0.22% |
| Biocon Ltd | Equity | ₹0.42 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.42 Cr | 0.22% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.21% |
| Aditya Birla Capital Ltd | Equity | ₹0.4 Cr | 0.21% |
| Bank of India | Equity | ₹0.4 Cr | 0.21% |
| Schaeffler India Ltd | Equity | ₹0.4 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹0.4 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹0.4 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹0.39 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹0.39 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.39 Cr | 0.21% |
| Cochin Shipyard Ltd | Equity | ₹0.39 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.38 Cr | 0.20% |
| Deepak Nitrite Ltd | Equity | ₹0.38 Cr | 0.20% |
| L&T Finance Ltd | Equity | ₹0.38 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹0.37 Cr | 0.20% |
| REC Ltd | Equity | ₹0.37 Cr | 0.20% |
| ACC Ltd | Equity | ₹0.37 Cr | 0.19% |
| Bharti Hexacom Ltd | Equity | ₹0.37 Cr | 0.19% |
| Thermax Ltd | Equity | ₹0.37 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.37 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.36 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.36 Cr | 0.19% |
| AIA Engineering Ltd | Equity | ₹0.36 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.36 Cr | 0.19% |
| Emami Ltd | Equity | ₹0.35 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹0.35 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹0.35 Cr | 0.18% |
| L&T Technology Services Ltd | Equity | ₹0.34 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.33 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹0.33 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.33 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.33 Cr | 0.17% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.33 Cr | 0.17% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.32 Cr | 0.17% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.17% |
| Gland Pharma Ltd | Equity | ₹0.32 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.32 Cr | 0.17% |
| CRISIL Ltd | Equity | ₹0.31 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹0.31 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.31 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.3 Cr | 0.16% |
| LTIMindtree Ltd | Equity | ₹0.3 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹0.29 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹0.29 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.29 Cr | 0.15% |
| Global Health Ltd | Equity | ₹0.28 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.28 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.28 Cr | 0.15% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.28 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.28 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.27 Cr | 0.14% |
| Apar Industries Ltd | Equity | ₹0.27 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.26 Cr | 0.14% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.26 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.25 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.25 Cr | 0.13% |
| AWL Agri Business Ltd | Equity | ₹0.25 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.25 Cr | 0.13% |
| Net Receivable / Payable | Cash | ₹-0.25 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.24 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.24 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.24 Cr | 0.13% |
| Canara Bank | Equity | ₹0.23 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.23 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.23 Cr | 0.12% |
| Gujarat Gas Ltd | Equity | ₹0.22 Cr | 0.12% |
| Tata Investment Corp Ltd | Equity | ₹0.22 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹0.21 Cr | 0.11% |
| Honeywell Automation India Ltd | Equity | ₹0.21 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.21 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.2 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.2 Cr | 0.11% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.2 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹0.2 Cr | 0.10% |
| Adani Green Energy Ltd | Equity | ₹0.19 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.19 Cr | 0.10% |
| Godrej Industries Ltd | Equity | ₹0.19 Cr | 0.10% |
| Endurance Technologies Ltd | Equity | ₹0.19 Cr | 0.10% |
| Premier Energies Ltd | Equity | ₹0.18 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.18 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.18 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.18 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹0.18 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.16 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.08% |
| Siemens Engy Ind | Equity | ₹0.15 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Ola Electric Mobility Ltd | Equity | ₹0.13 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.12 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.08 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.04% |
| Swiggy Ltd | Equity | ₹0.06 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.02%
Mid Cap Stocks
47.42%
Small Cap Stocks
1.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹53.37 Cr | 28.21% |
| Industrials | ₹24.22 Cr | 12.80% |
| Consumer Cyclical | ₹19.93 Cr | 10.54% |
| Technology | ₹18.35 Cr | 9.70% |
| Basic Materials | ₹16.7 Cr | 8.83% |
| Healthcare | ₹15.13 Cr | 8.00% |
| Energy | ₹11.75 Cr | 6.21% |
| Consumer Defensive | ₹11.54 Cr | 6.10% |
| Utilities | ₹7.26 Cr | 3.84% |
| Communication Services | ₹7.17 Cr | 3.79% |
| Real Estate | ₹3.64 Cr | 1.92% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Kedarnath Mirajkar
Since November 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF0R8F01026 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹189 Cr | Age 1 year 6 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
₹4,868 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 ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹189.16 Cr | 11.8% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹890.12 Cr | 11.6% |
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Still got questions?
We're here to help.
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-May-2025, is ₹13.38.
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 100.02% in equities, 0.00% in bonds, and -0.02% 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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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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