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Fund Overview

Fund Size

Fund Size

₹1,265 Cr

Expense Ratio

Expense Ratio

0.28%

ISIN

ISIN

INF0R8F01018

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 4 months and 2 days, having been launched on 08-Nov-23.
As of 09-Mar-26, it has a Net Asset Value (NAV) of ₹13.44, Assets Under Management (AUM) of 1264.94 Crores, and an expense ratio of 0.28%.
  • Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 13.53% since inception.
  • The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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

+11.43%

(Cat Avg.)

Since Inception

+13.53%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity1,264.18 Cr99.94%
Others0.72 Cr0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity65.22 Cr5.16%
ICICI Bank LtdEquity44.41 Cr3.51%
Reliance Industries LtdEquity43.23 Cr3.42%
Infosys LtdEquity26.37 Cr2.08%
Bharti Airtel LtdEquity25.17 Cr1.99%
Larsen & Toubro LtdEquity21.19 Cr1.68%
State Bank of IndiaEquity20.51 Cr1.62%
BSE LtdEquity19.38 Cr1.53%
Axis Bank LtdEquity18.02 Cr1.42%
Tata Consultancy Services LtdEquity14.64 Cr1.16%
ITC LtdEquity14.24 Cr1.13%
Mahindra & Mahindra LtdEquity14.06 Cr1.11%
Kotak Mahindra Bank LtdEquity13.77 Cr1.09%
Hero MotoCorp LtdEquity12.18 Cr0.96%
The Federal Bank LtdEquity12 Cr0.95%
Bajaj Finance LtdEquity11.33 Cr0.90%
Persistent Systems LtdEquity11.14 Cr0.88%
IndusInd Bank LtdEquity10.01 Cr0.79%
Suzlon Energy LtdEquity9.81 Cr0.78%
Indus Towers Ltd Ordinary SharesEquity9.75 Cr0.77%
Hindustan Unilever LtdEquity9.66 Cr0.76%
PB Fintech LtdEquity9.57 Cr0.76%
Ashok Leyland LtdEquity9.54 Cr0.75%
Cummins India LtdEquity9.42 Cr0.75%
AU Small Finance Bank LtdEquity9.4 Cr0.74%
Coforge LtdEquity9.39 Cr0.74%
IDFC First Bank LtdEquity9.38 Cr0.74%
Eternal LtdEquity9.02 Cr0.71%
Lupin LtdEquity8.85 Cr0.70%
Maruti Suzuki India LtdEquity8.79 Cr0.69%
HDFC Asset Management Co LtdEquity8.68 Cr0.69%
HCL Technologies LtdEquity8.21 Cr0.65%
One97 Communications LtdEquity7.83 Cr0.62%
Sun Pharmaceuticals Industries LtdEquity7.75 Cr0.61%
NTPC LtdEquity7.74 Cr0.61%
Titan Co LtdEquity7.53 Cr0.60%
Fortis Healthcare LtdEquity7.52 Cr0.59%
Bharat Electronics LtdEquity7.38 Cr0.58%
Tata Steel LtdEquity7.32 Cr0.58%
Dixon Technologies (India) LtdEquity7.28 Cr0.58%
Max Financial Services LtdEquity7.21 Cr0.57%
Swiggy LtdEquity7.02 Cr0.55%
Muthoot Finance LtdEquity6.96 Cr0.55%
Hindustan Petroleum Corp LtdEquity6.95 Cr0.55%
SRF LtdEquity6.93 Cr0.55%
UltraTech Cement LtdEquity6.9 Cr0.55%
GE Vernova T&D India LtdEquity6.79 Cr0.54%
UPL LtdEquity6.69 Cr0.53%
Shriram Finance LtdEquity6.55 Cr0.52%
Marico LtdEquity6.54 Cr0.52%
Bharat Forge LtdEquity6.51 Cr0.51%
Hindalco Industries LtdEquity6.39 Cr0.50%
Yes Bank LtdEquity6.37 Cr0.50%
APL Apollo Tubes LtdEquity6.3 Cr0.50%
Polycab India LtdEquity6.26 Cr0.49%
Sundaram Finance LtdEquity6.16 Cr0.49%
Union Bank of IndiaEquity5.92 Cr0.47%
National Aluminium Co LtdEquity5.86 Cr0.46%
Aurobindo Pharma LtdEquity5.72 Cr0.45%
Bharat Heavy Electricals LtdEquity5.72 Cr0.45%
GMR Airports LtdEquity5.68 Cr0.45%
Alkem Laboratories LtdEquity5.63 Cr0.45%
FSN E-Commerce Ventures LtdEquity5.5 Cr0.43%
Indian BankEquity5.46 Cr0.43%
Mphasis LtdEquity5.33 Cr0.42%
Power Grid Corp Of India LtdEquity5.33 Cr0.42%
Vedanta LtdEquity5.3 Cr0.42%
Phoenix Mills LtdEquity5.28 Cr0.42%
JSW Steel LtdEquity5.23 Cr0.41%
Vodafone Idea LtdEquity5.23 Cr0.41%
Glenmark Pharmaceuticals LtdEquity5.14 Cr0.41%
Voltas LtdEquity5.12 Cr0.41%
Bajaj Finserv LtdEquity5.12 Cr0.40%
Tech Mahindra LtdEquity5.07 Cr0.40%
Dabur India LtdEquity5.06 Cr0.40%
Asian Paints LtdEquity5.03 Cr0.40%
Grasim Industries LtdEquity4.94 Cr0.39%
360 One Wam Ltd Ordinary SharesEquity4.89 Cr0.39%
Bajaj Auto LtdEquity4.88 Cr0.39%
Adani Ports & Special Economic Zone LtdEquity4.8 Cr0.38%
Oil & Natural Gas Corp LtdEquity4.79 Cr0.38%
InterGlobe Aviation LtdEquity4.76 Cr0.38%
NMDC LtdEquity4.76 Cr0.38%
Colgate-Palmolive (India) LtdEquity4.72 Cr0.37%
Oil India LtdEquity4.71 Cr0.37%
Coal India LtdEquity4.59 Cr0.36%
Coromandel International LtdEquity4.57 Cr0.36%
Vishal Mega Mart LtdEquity4.54 Cr0.36%
MRF LtdEquity4.53 Cr0.36%
Waaree Energies LtdEquity4.52 Cr0.36%
Eicher Motors LtdEquity4.5 Cr0.36%
Torrent Power LtdEquity4.47 Cr0.35%
Jindal Stainless LtdEquity4.46 Cr0.35%
Biocon LtdEquity4.44 Cr0.35%
Aditya Birla Capital LtdEquity4.42 Cr0.35%
PI Industries LtdEquity4.39 Cr0.35%
Nestle India LtdEquity4.38 Cr0.35%
ICICI Prudential Life Insurance Co LtdEquity4.24 Cr0.34%
Tube Investments of India Ltd Ordinary SharesEquity4.23 Cr0.33%
Mahindra & Mahindra Financial Services LtdEquity4.21 Cr0.33%
KEI Industries LtdEquity4.2 Cr0.33%
NHPC LtdEquity4.19 Cr0.33%
Prestige Estates Projects LtdEquity4.18 Cr0.33%
SBI Life Insurance Co LtdEquity4.11 Cr0.33%
Mankind Pharma LtdEquity4.07 Cr0.32%
Hitachi Energy India Ltd Ordinary SharesEquity4.06 Cr0.32%
Hindustan Aeronautics Ltd Ordinary SharesEquity4.02 Cr0.32%
Blue Star LtdEquity4 Cr0.32%
Godrej Properties LtdEquity3.99 Cr0.32%
L&T Finance LtdEquity3.97 Cr0.31%
TVS Motor Co LtdEquity3.96 Cr0.31%
JK Cement LtdEquity3.92 Cr0.31%
Trent LtdEquity3.85 Cr0.30%
Supreme Industries LtdEquity3.84 Cr0.30%
SBI Cards and Payment Services Ltd Ordinary SharesEquity3.83 Cr0.30%
Jio Financial Services LtdEquity3.83 Cr0.30%
Sona BLW Precision Forgings LtdEquity3.77 Cr0.30%
Steel Authority Of India LtdEquity3.7 Cr0.29%
Petronet LNG LtdEquity3.68 Cr0.29%
UNO Minda LtdEquity3.63 Cr0.29%
HDFC Life Insurance Co LtdEquity3.6 Cr0.28%
Clearing Corporation Of India LimitedCash - Repurchase Agreement3.55 Cr0.28%
Divi's Laboratories LtdEquity3.53 Cr0.28%
Page Industries LtdEquity3.52 Cr0.28%
Ipca Laboratories LtdEquity3.46 Cr0.27%
Cipla LtdEquity3.42 Cr0.27%
Dr Reddy's Laboratories LtdEquity3.4 Cr0.27%
Tata Consumer Products LtdEquity3.39 Cr0.27%
Bank of IndiaEquity3.38 Cr0.27%
Tata Motors Passenger Vehicles LtdEquity3.36 Cr0.27%
Rail Vikas Nigam LtdEquity3.3 Cr0.26%
Jubilant Foodworks LtdEquity3.3 Cr0.26%
Apollo Hospitals Enterprise LtdEquity3.29 Cr0.26%
Max Healthcare Institute Ltd Ordinary SharesEquity3.26 Cr0.26%
Bharat Petroleum Corp LtdEquity3.24 Cr0.26%
Indian Railway Catering And Tourism Corp LtdEquity3.18 Cr0.25%
Britannia Industries LtdEquity3.17 Cr0.25%
Cholamandalam Investment and Finance Co LtdEquity3.16 Cr0.25%
Balkrishna Industries LtdEquity3.13 Cr0.25%
Oracle Financial Services Software LtdEquity3.13 Cr0.25%
Tata Communications LtdEquity3.13 Cr0.25%
Tata Elxsi LtdEquity3.1 Cr0.25%
Wipro LtdEquity3.1 Cr0.25%
Astral LtdEquity3.07 Cr0.24%
Oberoi Realty LtdEquity2.97 Cr0.24%
Varun Beverages LtdEquity2.96 Cr0.23%
Container Corporation of India LtdEquity2.94 Cr0.23%
KPIT Technologies LtdEquity2.89 Cr0.23%
Patanjali Foods LtdEquity2.88 Cr0.23%
ITC Hotels LtdEquity2.86 Cr0.23%
Net Receivable / PayableCash - Collateral-2.83 Cr0.22%
Tata Power Co LtdEquity2.82 Cr0.22%
Indian Oil Corp LtdEquity2.8 Cr0.22%
Dalmia Bharat LtdEquity2.79 Cr0.22%
Indian Hotels Co LtdEquity2.71 Cr0.21%
Apollo Tyres LtdEquity2.7 Cr0.21%
LIC Housing Finance LtdEquity2.68 Cr0.21%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.64 Cr0.21%
AIA Engineering LtdEquity2.62 Cr0.21%
Bank of BarodaEquity2.55 Cr0.20%
LTIMindtree LtdEquity2.54 Cr0.20%
Power Finance Corp LtdEquity2.53 Cr0.20%
Avenue Supermarts LtdEquity2.49 Cr0.20%
Exide Industries LtdEquity2.48 Cr0.20%
Adani Total Gas LtdEquity2.48 Cr0.20%
Schaeffler India LtdEquity2.47 Cr0.20%
Adani Power LtdEquity2.45 Cr0.19%
Abbott India LtdEquity2.44 Cr0.19%
Lloyds Metals & Energy LtdEquity2.42 Cr0.19%
Adani Enterprises LtdEquity2.41 Cr0.19%
Bharat Dynamics Ltd Ordinary SharesEquity2.4 Cr0.19%
Cochin Shipyard LtdEquity2.38 Cr0.19%
Kalyan Jewellers India LtdEquity2.36 Cr0.19%
Samvardhana Motherson International LtdEquity2.3 Cr0.18%
Apar Industries LtdEquity2.29 Cr0.18%
Canara BankEquity2.28 Cr0.18%
Bank of MaharashtraEquity2.25 Cr0.18%
Berger Paints India LtdEquity2.23 Cr0.18%
Info Edge (India) LtdEquity2.22 Cr0.18%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity2.18 Cr0.17%
Bajaj Holdings and Investment LtdEquity2.14 Cr0.17%
Linde India LtdEquity2.14 Cr0.17%
Godrej Consumer Products LtdEquity2.13 Cr0.17%
Indraprastha Gas LtdEquity2.11 Cr0.17%
REC LtdEquity2.08 Cr0.16%
GAIL (India) LtdEquity2.07 Cr0.16%
Pidilite Industries LtdEquity2.04 Cr0.16%
ICICI Lombard General Insurance Co LtdEquity2.01 Cr0.16%
Ajanta Pharma LtdEquity1.98 Cr0.16%
General Insurance Corp of IndiaEquity1.98 Cr0.16%
Punjab National BankEquity1.98 Cr0.16%
Motilal Oswal Financial Services LtdEquity1.98 Cr0.16%
Bharti Hexacom LtdEquity1.97 Cr0.16%
Jindal Steel LtdEquity1.94 Cr0.15%
CRISIL LtdEquity1.92 Cr0.15%
Deepak Nitrite LtdEquity1.91 Cr0.15%
Escorts Kubota LtdEquity1.9 Cr0.15%
Torrent Pharmaceuticals LtdEquity1.9 Cr0.15%
Thermax LtdEquity1.89 Cr0.15%
Procter & Gamble Hygiene and Health Care LtdEquity1.88 Cr0.15%
Tata Technologies LtdEquity1.88 Cr0.15%
DLF LtdEquity1.87 Cr0.15%
United Spirits LtdEquity1.84 Cr0.15%
CG Power & Industrial Solutions LtdEquity1.84 Cr0.15%
United Breweries LtdEquity1.79 Cr0.14%
Indian Renewable Energy Development Agency LtdEquity1.78 Cr0.14%
Hexaware Technologies Ltd Ordinary SharesEquity1.75 Cr0.14%
L&T Technology Services LtdEquity1.74 Cr0.14%
K.P.R. Mill LtdEquity1.7 Cr0.13%
ACC LtdEquity1.69 Cr0.13%
AWL Agri Business LtdEquity1.69 Cr0.13%
GlaxoSmithKline Pharmaceuticals LtdEquity1.68 Cr0.13%
Shree Cement LtdEquity1.65 Cr0.13%
3M India LtdEquity1.64 Cr0.13%
Housing & Urban Development Corp LtdEquity1.63 Cr0.13%
Syngene International LtdEquity1.52 Cr0.12%
Global Health LtdEquity1.51 Cr0.12%
Solar Industries India LtdEquity1.5 Cr0.12%
Havells India LtdEquity1.48 Cr0.12%
Bosch LtdEquity1.45 Cr0.11%
Endurance Technologies LtdEquity1.45 Cr0.11%
Hyundai Motor India LtdEquity1.43 Cr0.11%
NLC India LtdEquity1.43 Cr0.11%
Ambuja Cements LtdEquity1.42 Cr0.11%
Adani Energy Solutions LtdEquity1.42 Cr0.11%
JSW Infrastructure LtdEquity1.41 Cr0.11%
Premier Energies LtdEquity1.41 Cr0.11%
Godfrey Phillips India LtdEquity1.4 Cr0.11%
IRB Infrastructure Developers LtdEquity1.4 Cr0.11%
Tata Investment Corp LtdEquity1.37 Cr0.11%
NTPC Green Energy LtdEquity1.35 Cr0.11%
ABB India LtdEquity1.34 Cr0.11%
Siemens LtdEquity1.26 Cr0.10%
Lodha Developers LtdEquity1.25 Cr0.10%
Hindustan Zinc LtdEquity1.25 Cr0.10%
Honeywell Automation India LtdEquity1.24 Cr0.10%
Gujarat Gas LtdEquity1.24 Cr0.10%
Adani Green Energy LtdEquity1.2 Cr0.09%
JSW Energy LtdEquity1.13 Cr0.09%
Zydus Lifesciences LtdEquity1.01 Cr0.08%
Siemens Energy India LtdEquity1.01 Cr0.08%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.98 Cr0.08%
IDBI Bank LtdEquity0.94 Cr0.07%
Mazagon Dock Shipbuilders LtdEquity0.9 Cr0.07%
Indian Overseas BankEquity0.88 Cr0.07%
SJVN LtdEquity0.88 Cr0.07%
The Fertilizers & Chemicals Travancore LtdEquity0.86 Cr0.07%
Life Insurance Corporation of IndiaEquity0.84 Cr0.07%
Godrej Industries LtdEquity0.71 Cr0.06%
The New India Assurance Co LtdEquity0.61 Cr0.05%
UCO BankEquity0.56 Cr0.04%
Bajaj Housing Finance LtdEquity0.39 Cr0.03%
Kwality Wall's India LtdEquity0.16 Cr0.01%
Tvs Motor Company LimitedPreferred Stock0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.75%

Mid Cap Stocks

44.10%

Small Cap Stocks

3.08%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services384.05 Cr30.36%
Industrials158.63 Cr12.54%
Consumer Cyclical149.78 Cr11.84%
Technology121.32 Cr9.59%
Basic Materials111.77 Cr8.84%
Healthcare81.53 Cr6.45%
Energy76.4 Cr6.04%
Consumer Defensive70.22 Cr5.55%
Communication Services47.46 Cr3.75%
Utilities43.32 Cr3.42%
Real Estate19.54 Cr1.54%

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

Kedarnath Mirajkar

Since November 2023

Additional Scheme Detailsas of 31st January 2026

ISIN
INF0R8F01018
Expense Ratio
0.28%
Exit Load
No Charges
Fund Size
₹1,265 Cr
Age
2 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Zerodha Mutual Fund

Total AUM

₹14,850 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
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Low to Moderate Risk

-0.0%₹15.91 Cr-
Zerodha BSE SENSEX Index Fund Direct Growth

Very High Risk

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Zerodha Nifty 50 Index Fund Direct Growth

Very High Risk

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Zerodha Multi Asset Passive FoF Direct Growth

Very High Risk

0.2%0.0%₹125.25 Cr-
Zerodha Silver ETF FoF Direct Growth

Very High Risk

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Zerodha Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹70.64 Cr-
Zerodha Gold ETF FoF Direct Growth

High Risk

0.2%0.0%₹310.38 Cr81.6%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹249.85 Cr11.5%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1264.94 Cr11.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth?

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The NAV of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth, as of 09-Mar-2026, is ₹13.44.
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
The fund managers responsible for Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth are:-
  1. Kedarnath Mirajkar
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