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Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (04-Dec-25)
₹14.370.07%1D
Returns (Since Inception)
19.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,178 Cr
Expense Ratio
0.27%
ISIN
INF0R8F01018
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Nov 2023
About this fund
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 2 years and 27 days, having been launched on 08-Nov-23.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹14.37, Assets Under Management (AUM) of 1178.37 Crores, and an expense ratio of 0.27%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹14.37, Assets Under Management (AUM) of 1178.37 Crores, and an expense ratio of 0.27%.
- Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 19.11% since inception.
- The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% in cash & cash equivalents.
- You can start investing in Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.90%
— (Cat Avg.)
Since Inception
+19.11%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,178.71 Cr | 100.03% |
| Others | ₹-0.38 Cr | -0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹62.91 Cr | 5.34% |
| Reliance Industries Ltd | Equity | ₹41.98 Cr | 3.56% |
| ICICI Bank Ltd | Equity | ₹40.05 Cr | 3.40% |
| Bharti Airtel Ltd | Equity | ₹23.36 Cr | 1.98% |
| Infosys Ltd | Equity | ₹22.28 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹19.75 Cr | 1.68% |
| ITC Ltd | Equity | ₹16.9 Cr | 1.43% |
| State Bank of India | Equity | ₹16.22 Cr | 1.38% |
| BSE Ltd | Equity | ₹15.81 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹14.73 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹13.03 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.9 Cr | 1.09% |
| Mahindra & Mahindra Ltd | Equity | ₹12.89 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹11.58 Cr | 0.98% |
| Hero MotoCorp Ltd | Equity | ₹11.24 Cr | 0.95% |
| Suzlon Energy Ltd | Equity | ₹11.23 Cr | 0.95% |
| Dixon Technologies (India) Ltd | Equity | ₹9.92 Cr | 0.84% |
| Persistent Systems Ltd | Equity | ₹9.91 Cr | 0.84% |
| PB Fintech Ltd | Equity | ₹9.4 Cr | 0.80% |
| Coforge Ltd | Equity | ₹9.28 Cr | 0.79% |
| Eternal Ltd | Equity | ₹9.23 Cr | 0.78% |
| Cummins India Ltd | Equity | ₹9.16 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹9.13 Cr | 0.77% |
| The Federal Bank Ltd | Equity | ₹9.08 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹8.86 Cr | 0.75% |
| HDFC Asset Management Co Ltd | Equity | ₹8.54 Cr | 0.72% |
| IDFC First Bank Ltd | Equity | ₹8.44 Cr | 0.72% |
| Fortis Healthcare Ltd | Equity | ₹8.33 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹8.17 Cr | 0.69% |
| AU Small Finance Bank Ltd | Equity | ₹7.71 Cr | 0.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.5 Cr | 0.64% |
| One97 Communications Ltd | Equity | ₹7.47 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.43 Cr | 0.63% |
| Lupin Ltd | Equity | ₹7.41 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.13 Cr | 0.61% |
| Yes Bank Ltd | Equity | ₹6.99 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹6.81 Cr | 0.58% |
| NTPC Ltd | Equity | ₹6.66 Cr | 0.57% |
| SRF Ltd | Equity | ₹6.64 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹6.45 Cr | 0.55% |
| UPL Ltd | Equity | ₹6.39 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹6.37 Cr | 0.54% |
| Max Financial Services Ltd | Equity | ₹6.36 Cr | 0.54% |
| Ashok Leyland Ltd | Equity | ₹6.32 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹6.31 Cr | 0.54% |
| Polycab India Ltd | Equity | ₹6.05 Cr | 0.51% |
| Marico Ltd | Equity | ₹5.95 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹5.92 Cr | 0.50% |
| GE Vernova T&D India Ltd | Equity | ₹5.88 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹5.52 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹5.45 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹5.44 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹5.37 Cr | 0.46% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.33 Cr | 0.45% |
| Muthoot Finance Ltd | Equity | ₹5.32 Cr | 0.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.28 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹5.23 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹5.12 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹5.12 Cr | 0.43% |
| Waaree Energies Ltd | Equity | ₹5.07 Cr | 0.43% |
| APL Apollo Tubes Ltd | Equity | ₹5.07 Cr | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.04 Cr | 0.43% |
| MRF Ltd | Equity | ₹4.98 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹4.97 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹4.97 Cr | 0.42% |
| Sundaram Finance Ltd | Equity | ₹4.93 Cr | 0.42% |
| Voltas Ltd | Equity | ₹4.91 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹4.91 Cr | 0.42% |
| Phoenix Mills Ltd | Equity | ₹4.9 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹4.84 Cr | 0.41% |
| Indian Bank | Equity | ₹4.73 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹4.73 Cr | 0.40% |
| Vishal Mega Mart Ltd | Equity | ₹4.73 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹4.71 Cr | 0.40% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.61 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹4.6 Cr | 0.39% |
| Prestige Estates Projects Ltd | Equity | ₹4.59 Cr | 0.39% |
| PI Industries Ltd | Equity | ₹4.52 Cr | 0.38% |
| Dabur India Ltd | Equity | ₹4.48 Cr | 0.38% |
| Union Bank of India | Equity | ₹4.48 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.47 Cr | 0.38% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.44 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹4.37 Cr | 0.37% |
| Trent Ltd | Equity | ₹4.34 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹4.21 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹4.19 Cr | 0.36% |
| NHPC Ltd | Equity | ₹4.19 Cr | 0.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.14 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.11 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹4.11 Cr | 0.35% |
| NMDC Ltd | Equity | ₹4.09 Cr | 0.35% |
| JK Cement Ltd | Equity | ₹4.06 Cr | 0.34% |
| Page Industries Ltd | Equity | ₹4.05 Cr | 0.34% |
| Eicher Motors Ltd | Equity | ₹4.02 Cr | 0.34% |
| Blue Star Ltd | Equity | ₹3.93 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹3.92 Cr | 0.33% |
| Torrent Power Ltd | Equity | ₹3.91 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.33% |
| KEI Industries Ltd | Equity | ₹3.88 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹3.87 Cr | 0.33% |
| Supreme Industries Ltd | Equity | ₹3.84 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹3.8 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹3.78 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹3.77 Cr | 0.32% |
| Vodafone Idea Ltd | Equity | ₹3.76 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.71 Cr | 0.31% |
| Oil India Ltd | Equity | ₹3.69 Cr | 0.31% |
| Coal India Ltd | Equity | ₹3.68 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹3.66 Cr | 0.31% |
| Jubilant Foodworks Ltd | Equity | ₹3.66 Cr | 0.31% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.62 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.57 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹3.57 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.56 Cr | 0.30% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.52 Cr | 0.30% |
| Cipla Ltd | Equity | ₹3.52 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹3.49 Cr | 0.30% |
| Biocon Ltd | Equity | ₹3.49 Cr | 0.30% |
| UNO Minda Ltd | Equity | ₹3.46 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹3.44 Cr | 0.29% |
| L&T Finance Ltd | Equity | ₹3.44 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹3.43 Cr | 0.29% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.38 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.3 Cr | 0.28% |
| Petronet LNG Ltd | Equity | ₹3.29 Cr | 0.28% |
| National Aluminium Co Ltd | Equity | ₹3.27 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.27 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹3.26 Cr | 0.28% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.25 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.24 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹3.19 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹3.16 Cr | 0.27% |
| Oracle Financial Services Software Ltd | Equity | ₹3.15 Cr | 0.27% |
| ITC Hotels Ltd | Equity | ₹3.15 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹3.08 Cr | 0.26% |
| Kalyan Jewellers India Ltd | Equity | ₹3.06 Cr | 0.26% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.04 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.98 Cr | 0.25% |
| KPIT Technologies Ltd | Equity | ₹2.98 Cr | 0.25% |
| Tata Elxsi Ltd | Equity | ₹2.95 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹2.93 Cr | 0.25% |
| Net Receivable / Payable | Cash | ₹-2.92 Cr | 0.25% |
| Rail Vikas Nigam Ltd | Equity | ₹2.91 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.89 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹2.87 Cr | 0.24% |
| Wipro Ltd | Equity | ₹2.86 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹2.85 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹2.84 Cr | 0.24% |
| Astral Ltd | Equity | ₹2.79 Cr | 0.24% |
| Ipca Laboratories Ltd | Equity | ₹2.76 Cr | 0.23% |
| Adani Total Gas Ltd | Equity | ₹2.74 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹2.72 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹2.71 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹2.7 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹2.68 Cr | 0.23% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.67 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹2.65 Cr | 0.23% |
| Bank of India | Equity | ₹2.65 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹2.61 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹2.59 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹2.59 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹2.55 Cr | 0.22% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.54 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹2.54 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹2.53 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹2.44 Cr | 0.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.41 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹2.41 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.38 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹2.36 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹2.36 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.35 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹2.32 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹2.28 Cr | 0.19% |
| TML Commercial Vehicles Ltd | Equity | ₹2.26 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹2.23 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.22 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.2 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹2.2 Cr | 0.19% |
| Bharti Hexacom Ltd | Equity | ₹2.18 Cr | 0.19% |
| Bank of Baroda | Equity | ₹2.14 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.11 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹2.05 Cr | 0.17% |
| United Breweries Ltd | Equity | ₹2.02 Cr | 0.17% |
| DLF Ltd | Equity | ₹2.02 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.01 Cr | 0.17% |
| Linde India Ltd | Equity | ₹1.97 Cr | 0.17% |
| AIA Engineering Ltd | Equity | ₹1.97 Cr | 0.17% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.97 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹1.96 Cr | 0.17% |
| Godfrey Phillips India Ltd | Equity | ₹1.95 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹1.95 Cr | 0.17% |
| REC Ltd | Equity | ₹1.95 Cr | 0.17% |
| Premier Energies Ltd | Equity | ₹1.95 Cr | 0.17% |
| Thermax Ltd | Equity | ₹1.95 Cr | 0.17% |
| Canara Bank | Equity | ₹1.93 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹1.93 Cr | 0.16% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.89 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹1.88 Cr | 0.16% |
| CRISIL Ltd | Equity | ₹1.88 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹1.87 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹1.86 Cr | 0.16% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.86 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹1.86 Cr | 0.16% |
| Deepak Nitrite Ltd | Equity | ₹1.85 Cr | 0.16% |
| ACC Ltd | Equity | ₹1.84 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹1.81 Cr | 0.15% |
| L&T Technology Services Ltd | Equity | ₹1.77 Cr | 0.15% |
| Punjab National Bank | Equity | ₹1.76 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹1.76 Cr | 0.15% |
| Global Health Ltd | Equity | ₹1.73 Cr | 0.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.69 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹1.66 Cr | 0.14% |
| Tata Investment Corp Ltd | Equity | ₹1.62 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹1.62 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹1.58 Cr | 0.13% |
| Havells India Ltd | Equity | ₹1.57 Cr | 0.13% |
| Endurance Technologies Ltd | Equity | ₹1.56 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.55 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹1.49 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹1.47 Cr | 0.13% |
| JSW Infrastructure Ltd | Equity | ₹1.46 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹1.45 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹1.45 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹1.45 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹1.43 Cr | 0.12% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹1.41 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹1.4 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹1.4 Cr | 0.12% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.39 Cr | 0.12% |
| Bosch Ltd | Equity | ₹1.34 Cr | 0.11% |
| NLC India Ltd | Equity | ₹1.33 Cr | 0.11% |
| 3M India Ltd | Equity | ₹1.3 Cr | 0.11% |
| Honeywell Automation India Ltd | Equity | ₹1.25 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹1.18 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹1.17 Cr | 0.10% |
| Siemens Ltd | Equity | ₹1.14 Cr | 0.10% |
| ABB India Ltd | Equity | ₹1.14 Cr | 0.10% |
| Gujarat Gas Ltd | Equity | ₹1.09 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹1.01 Cr | 0.09% |
| SJVN Ltd | Equity | ₹0.98 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.08% |
| IDBI Bank Ltd | Equity | ₹0.91 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.88 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.86 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.86 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.83 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹0.76 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.7 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.65 Cr | 0.06% |
| UCO Bank | Equity | ₹0.59 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.42 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.28%
Mid Cap Stocks
47.16%
Small Cap Stocks
1.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹344.04 Cr | 29.20% |
| Industrials | ₹153.16 Cr | 13.00% |
| Consumer Cyclical | ₹141.19 Cr | 11.98% |
| Technology | ₹113.58 Cr | 9.64% |
| Basic Materials | ₹98.52 Cr | 8.36% |
| Healthcare | ₹76.68 Cr | 6.51% |
| Energy | ₹72.08 Cr | 6.12% |
| Consumer Defensive | ₹70.3 Cr | 5.97% |
| Utilities | ₹42.87 Cr | 3.64% |
| Communication Services | ₹42.48 Cr | 3.60% |
| Real Estate | ₹21.54 Cr | 1.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kedarnath Mirajkar
Since November 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF0R8F01018 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹1,178 Cr | Age 2 years | Lumpsum Minimum ₹100 | 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.
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About the AMC
Zerodha Mutual Fund
Total AUM
₹8,988 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 BSE SENSEX Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Zerodha Nifty 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹10.02 Cr | - |
| Zerodha Multi Asset Passive FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹70.73 Cr | - |
| Zerodha Silver ETF FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.49 Cr | - |
| Zerodha Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹76.40 Cr | - |
| Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹158.26 Cr | 64.8% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹238.02 Cr | 5.0% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1178.37 Cr | 4.9% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth?
The NAV of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth, as of 04-Dec-2025, is ₹14.37.
What is the portfolio composition of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.03% in equities, 0.00% in bonds, and -0.03% in cash and cash equivalents.
Who manages the Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund managers responsible for Zerodha 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 Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (04-Dec-25)
₹14.370.07%1D
Returns (Since Inception)
19.11%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,178 Cr
Expense Ratio
0.27%
ISIN
INF0R8F01018
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Nov 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 2 years and 27 days, having been launched on 08-Nov-23.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹14.37, Assets Under Management (AUM) of 1178.37 Crores, and an expense ratio of 0.27%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹14.37, Assets Under Management (AUM) of 1178.37 Crores, and an expense ratio of 0.27%.
- Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 19.11% since inception.
- The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% in cash & cash equivalents.
- You can start investing in Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.90%
— (Cat Avg.)
Since Inception
+19.11%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,178.71 Cr | 100.03% |
| Others | ₹-0.38 Cr | -0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹62.91 Cr | 5.34% |
| Reliance Industries Ltd | Equity | ₹41.98 Cr | 3.56% |
| ICICI Bank Ltd | Equity | ₹40.05 Cr | 3.40% |
| Bharti Airtel Ltd | Equity | ₹23.36 Cr | 1.98% |
| Infosys Ltd | Equity | ₹22.28 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹19.75 Cr | 1.68% |
| ITC Ltd | Equity | ₹16.9 Cr | 1.43% |
| State Bank of India | Equity | ₹16.22 Cr | 1.38% |
| BSE Ltd | Equity | ₹15.81 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹14.73 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹13.03 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.9 Cr | 1.09% |
| Mahindra & Mahindra Ltd | Equity | ₹12.89 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹11.58 Cr | 0.98% |
| Hero MotoCorp Ltd | Equity | ₹11.24 Cr | 0.95% |
| Suzlon Energy Ltd | Equity | ₹11.23 Cr | 0.95% |
| Dixon Technologies (India) Ltd | Equity | ₹9.92 Cr | 0.84% |
| Persistent Systems Ltd | Equity | ₹9.91 Cr | 0.84% |
| PB Fintech Ltd | Equity | ₹9.4 Cr | 0.80% |
| Coforge Ltd | Equity | ₹9.28 Cr | 0.79% |
| Eternal Ltd | Equity | ₹9.23 Cr | 0.78% |
| Cummins India Ltd | Equity | ₹9.16 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹9.13 Cr | 0.77% |
| The Federal Bank Ltd | Equity | ₹9.08 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹8.86 Cr | 0.75% |
| HDFC Asset Management Co Ltd | Equity | ₹8.54 Cr | 0.72% |
| IDFC First Bank Ltd | Equity | ₹8.44 Cr | 0.72% |
| Fortis Healthcare Ltd | Equity | ₹8.33 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹8.17 Cr | 0.69% |
| AU Small Finance Bank Ltd | Equity | ₹7.71 Cr | 0.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.5 Cr | 0.64% |
| One97 Communications Ltd | Equity | ₹7.47 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.43 Cr | 0.63% |
| Lupin Ltd | Equity | ₹7.41 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.13 Cr | 0.61% |
| Yes Bank Ltd | Equity | ₹6.99 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹6.81 Cr | 0.58% |
| NTPC Ltd | Equity | ₹6.66 Cr | 0.57% |
| SRF Ltd | Equity | ₹6.64 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹6.45 Cr | 0.55% |
| UPL Ltd | Equity | ₹6.39 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹6.37 Cr | 0.54% |
| Max Financial Services Ltd | Equity | ₹6.36 Cr | 0.54% |
| Ashok Leyland Ltd | Equity | ₹6.32 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹6.31 Cr | 0.54% |
| Polycab India Ltd | Equity | ₹6.05 Cr | 0.51% |
| Marico Ltd | Equity | ₹5.95 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹5.92 Cr | 0.50% |
| GE Vernova T&D India Ltd | Equity | ₹5.88 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹5.52 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹5.45 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹5.44 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹5.37 Cr | 0.46% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.33 Cr | 0.45% |
| Muthoot Finance Ltd | Equity | ₹5.32 Cr | 0.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.28 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹5.23 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹5.12 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹5.12 Cr | 0.43% |
| Waaree Energies Ltd | Equity | ₹5.07 Cr | 0.43% |
| APL Apollo Tubes Ltd | Equity | ₹5.07 Cr | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.04 Cr | 0.43% |
| MRF Ltd | Equity | ₹4.98 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹4.97 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹4.97 Cr | 0.42% |
| Sundaram Finance Ltd | Equity | ₹4.93 Cr | 0.42% |
| Voltas Ltd | Equity | ₹4.91 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹4.91 Cr | 0.42% |
| Phoenix Mills Ltd | Equity | ₹4.9 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹4.84 Cr | 0.41% |
| Indian Bank | Equity | ₹4.73 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹4.73 Cr | 0.40% |
| Vishal Mega Mart Ltd | Equity | ₹4.73 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹4.71 Cr | 0.40% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.61 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹4.6 Cr | 0.39% |
| Prestige Estates Projects Ltd | Equity | ₹4.59 Cr | 0.39% |
| PI Industries Ltd | Equity | ₹4.52 Cr | 0.38% |
| Dabur India Ltd | Equity | ₹4.48 Cr | 0.38% |
| Union Bank of India | Equity | ₹4.48 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.47 Cr | 0.38% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.44 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹4.37 Cr | 0.37% |
| Trent Ltd | Equity | ₹4.34 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹4.21 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹4.19 Cr | 0.36% |
| NHPC Ltd | Equity | ₹4.19 Cr | 0.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.14 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.11 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹4.11 Cr | 0.35% |
| NMDC Ltd | Equity | ₹4.09 Cr | 0.35% |
| JK Cement Ltd | Equity | ₹4.06 Cr | 0.34% |
| Page Industries Ltd | Equity | ₹4.05 Cr | 0.34% |
| Eicher Motors Ltd | Equity | ₹4.02 Cr | 0.34% |
| Blue Star Ltd | Equity | ₹3.93 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹3.92 Cr | 0.33% |
| Torrent Power Ltd | Equity | ₹3.91 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.33% |
| KEI Industries Ltd | Equity | ₹3.88 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹3.87 Cr | 0.33% |
| Supreme Industries Ltd | Equity | ₹3.84 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹3.8 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹3.78 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹3.77 Cr | 0.32% |
| Vodafone Idea Ltd | Equity | ₹3.76 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.71 Cr | 0.31% |
| Oil India Ltd | Equity | ₹3.69 Cr | 0.31% |
| Coal India Ltd | Equity | ₹3.68 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹3.66 Cr | 0.31% |
| Jubilant Foodworks Ltd | Equity | ₹3.66 Cr | 0.31% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.62 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.57 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹3.57 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.56 Cr | 0.30% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.52 Cr | 0.30% |
| Cipla Ltd | Equity | ₹3.52 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹3.49 Cr | 0.30% |
| Biocon Ltd | Equity | ₹3.49 Cr | 0.30% |
| UNO Minda Ltd | Equity | ₹3.46 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹3.44 Cr | 0.29% |
| L&T Finance Ltd | Equity | ₹3.44 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹3.43 Cr | 0.29% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.38 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.3 Cr | 0.28% |
| Petronet LNG Ltd | Equity | ₹3.29 Cr | 0.28% |
| National Aluminium Co Ltd | Equity | ₹3.27 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.27 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹3.26 Cr | 0.28% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.25 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.24 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹3.19 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹3.16 Cr | 0.27% |
| Oracle Financial Services Software Ltd | Equity | ₹3.15 Cr | 0.27% |
| ITC Hotels Ltd | Equity | ₹3.15 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹3.08 Cr | 0.26% |
| Kalyan Jewellers India Ltd | Equity | ₹3.06 Cr | 0.26% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.04 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.98 Cr | 0.25% |
| KPIT Technologies Ltd | Equity | ₹2.98 Cr | 0.25% |
| Tata Elxsi Ltd | Equity | ₹2.95 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹2.93 Cr | 0.25% |
| Net Receivable / Payable | Cash | ₹-2.92 Cr | 0.25% |
| Rail Vikas Nigam Ltd | Equity | ₹2.91 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.89 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹2.87 Cr | 0.24% |
| Wipro Ltd | Equity | ₹2.86 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹2.85 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹2.84 Cr | 0.24% |
| Astral Ltd | Equity | ₹2.79 Cr | 0.24% |
| Ipca Laboratories Ltd | Equity | ₹2.76 Cr | 0.23% |
| Adani Total Gas Ltd | Equity | ₹2.74 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹2.72 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹2.71 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹2.7 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹2.68 Cr | 0.23% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.67 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹2.65 Cr | 0.23% |
| Bank of India | Equity | ₹2.65 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹2.61 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹2.59 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹2.59 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹2.55 Cr | 0.22% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.54 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹2.54 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹2.53 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹2.44 Cr | 0.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.41 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹2.41 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.38 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹2.36 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹2.36 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.35 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹2.32 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹2.28 Cr | 0.19% |
| TML Commercial Vehicles Ltd | Equity | ₹2.26 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹2.23 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.22 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.2 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹2.2 Cr | 0.19% |
| Bharti Hexacom Ltd | Equity | ₹2.18 Cr | 0.19% |
| Bank of Baroda | Equity | ₹2.14 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.11 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹2.05 Cr | 0.17% |
| United Breweries Ltd | Equity | ₹2.02 Cr | 0.17% |
| DLF Ltd | Equity | ₹2.02 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.01 Cr | 0.17% |
| Linde India Ltd | Equity | ₹1.97 Cr | 0.17% |
| AIA Engineering Ltd | Equity | ₹1.97 Cr | 0.17% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.97 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹1.96 Cr | 0.17% |
| Godfrey Phillips India Ltd | Equity | ₹1.95 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹1.95 Cr | 0.17% |
| REC Ltd | Equity | ₹1.95 Cr | 0.17% |
| Premier Energies Ltd | Equity | ₹1.95 Cr | 0.17% |
| Thermax Ltd | Equity | ₹1.95 Cr | 0.17% |
| Canara Bank | Equity | ₹1.93 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹1.93 Cr | 0.16% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.89 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹1.88 Cr | 0.16% |
| CRISIL Ltd | Equity | ₹1.88 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹1.87 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹1.86 Cr | 0.16% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.86 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹1.86 Cr | 0.16% |
| Deepak Nitrite Ltd | Equity | ₹1.85 Cr | 0.16% |
| ACC Ltd | Equity | ₹1.84 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹1.81 Cr | 0.15% |
| L&T Technology Services Ltd | Equity | ₹1.77 Cr | 0.15% |
| Punjab National Bank | Equity | ₹1.76 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹1.76 Cr | 0.15% |
| Global Health Ltd | Equity | ₹1.73 Cr | 0.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.69 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹1.66 Cr | 0.14% |
| Tata Investment Corp Ltd | Equity | ₹1.62 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹1.62 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹1.58 Cr | 0.13% |
| Havells India Ltd | Equity | ₹1.57 Cr | 0.13% |
| Endurance Technologies Ltd | Equity | ₹1.56 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.55 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹1.49 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹1.47 Cr | 0.13% |
| JSW Infrastructure Ltd | Equity | ₹1.46 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹1.45 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹1.45 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹1.45 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹1.43 Cr | 0.12% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹1.41 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹1.4 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹1.4 Cr | 0.12% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.39 Cr | 0.12% |
| Bosch Ltd | Equity | ₹1.34 Cr | 0.11% |
| NLC India Ltd | Equity | ₹1.33 Cr | 0.11% |
| 3M India Ltd | Equity | ₹1.3 Cr | 0.11% |
| Honeywell Automation India Ltd | Equity | ₹1.25 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹1.18 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹1.17 Cr | 0.10% |
| Siemens Ltd | Equity | ₹1.14 Cr | 0.10% |
| ABB India Ltd | Equity | ₹1.14 Cr | 0.10% |
| Gujarat Gas Ltd | Equity | ₹1.09 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹1.01 Cr | 0.09% |
| SJVN Ltd | Equity | ₹0.98 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.08% |
| IDBI Bank Ltd | Equity | ₹0.91 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.88 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.86 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.86 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.83 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹0.76 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.7 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.65 Cr | 0.06% |
| UCO Bank | Equity | ₹0.59 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.42 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.28%
Mid Cap Stocks
47.16%
Small Cap Stocks
1.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹344.04 Cr | 29.20% |
| Industrials | ₹153.16 Cr | 13.00% |
| Consumer Cyclical | ₹141.19 Cr | 11.98% |
| Technology | ₹113.58 Cr | 9.64% |
| Basic Materials | ₹98.52 Cr | 8.36% |
| Healthcare | ₹76.68 Cr | 6.51% |
| Energy | ₹72.08 Cr | 6.12% |
| Consumer Defensive | ₹70.3 Cr | 5.97% |
| Utilities | ₹42.87 Cr | 3.64% |
| Communication Services | ₹42.48 Cr | 3.60% |
| Real Estate | ₹21.54 Cr | 1.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kedarnath Mirajkar
Since November 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF0R8F01018 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹1,178 Cr | Age 2 years | Lumpsum Minimum ₹100 | 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.
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About the AMC
Zerodha Mutual Fund
Total AUM
₹8,988 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 BSE SENSEX Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Zerodha Nifty 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹10.02 Cr | - |
| Zerodha Multi Asset Passive FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹70.73 Cr | - |
| Zerodha Silver ETF FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.49 Cr | - |
| Zerodha Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹76.40 Cr | - |
| Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹158.26 Cr | 64.8% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹238.02 Cr | 5.0% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1178.37 Cr | 4.9% |
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What is the current NAV of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth?
The NAV of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth, as of 04-Dec-2025, is ₹14.37.
What is the portfolio composition of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.03% in equities, 0.00% in bonds, and -0.03% in cash and cash equivalents.
Who manages the Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund managers responsible for Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth are:-
- Kedarnath Mirajkar
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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