Loading...
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (20-Dec-24)
₹13.31-2.09%1D
Returns (Since Inception)
29.15%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹145 Cr
Expense Ratio
0.27%
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, 1 months and 14 days, having been launched on 08-Nov-23.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹13.31, Assets Under Management (AUM) of 145.11 Crores, and an expense ratio of 0.27%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹13.31, Assets Under Management (AUM) of 145.11 Crores, and an expense ratio of 0.27%.
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 29.15% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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
+22.71%
+23.18% (Cat Avg.)
Since Inception
+29.15%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹145.05 Cr | 99.96% |
| Others | ₹0.06 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹7.37 Cr | 5.08% |
| ICICI Bank Ltd | Equity | ₹4.96 Cr | 3.42% |
| Reliance Industries Ltd | Equity | ₹4.74 Cr | 3.27% |
| Infosys Ltd | Equity | ₹3.62 Cr | 2.49% |
| ITC Ltd | Equity | ₹2.4 Cr | 1.65% |
| Larsen & Toubro Ltd | Equity | ₹2.37 Cr | 1.64% |
| Tata Consultancy Services Ltd | Equity | ₹2.36 Cr | 1.63% |
| Bharti Airtel Ltd | Equity | ₹2.36 Cr | 1.63% |
| Axis Bank Ltd | Equity | ₹1.75 Cr | 1.21% |
| State Bank of India | Equity | ₹1.75 Cr | 1.20% |
| Suzlon Energy Ltd | Equity | ₹1.64 Cr | 1.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.6 Cr | 1.10% |
| Indian Hotels Co Ltd | Equity | ₹1.53 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹1.43 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.4 Cr | 0.97% |
| BSE Ltd | Equity | ₹1.39 Cr | 0.96% |
| Persistent Systems Ltd | Equity | ₹1.38 Cr | 0.95% |
| PB Fintech Ltd | Equity | ₹1.32 Cr | 0.91% |
| Dixon Technologies (India) Ltd | Equity | ₹1.31 Cr | 0.90% |
| Coforge Ltd | Equity | ₹1.26 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹1.2 Cr | 0.83% |
| The Federal Bank Ltd | Equity | ₹1.13 Cr | 0.78% |
| Lupin Ltd | Equity | ₹1.08 Cr | 0.75% |
| HCL Technologies Ltd | Equity | ₹1.05 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.04 Cr | 0.72% |
| Cummins India Ltd | Equity | ₹1.03 Cr | 0.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.02 Cr | 0.71% |
| Bajaj Finance Ltd | Equity | ₹0.99 Cr | 0.69% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.66% |
| Zomato Ltd | Equity | ₹0.94 Cr | 0.65% |
| HDFC Asset Management Co Ltd | Equity | ₹0.93 Cr | 0.64% |
| NTPC Ltd | Equity | ₹0.93 Cr | 0.64% |
| IDFC First Bank Ltd | Equity | ₹0.93 Cr | 0.64% |
| Tata Motors Ltd | Equity | ₹0.9 Cr | 0.62% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.84 Cr | 0.58% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.58% |
| Voltas Ltd | Equity | ₹0.83 Cr | 0.57% |
| Yes Bank Ltd | Equity | ₹0.82 Cr | 0.57% |
| Trent Ltd | Equity | ₹0.82 Cr | 0.56% |
| Power Grid Corp Of India Ltd | Equity | ₹0.81 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.81 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹0.79 Cr | 0.54% |
| Aurobindo Pharma Ltd | Equity | ₹0.77 Cr | 0.53% |
| Fortis Healthcare Ltd | Equity | ₹0.75 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹0.75 Cr | 0.52% |
| Bharat Forge Ltd | Equity | ₹0.74 Cr | 0.51% |
| Marico Ltd | Equity | ₹0.74 Cr | 0.51% |
| Mphasis Ltd | Equity | ₹0.74 Cr | 0.51% |
| Ashok Leyland Ltd | Equity | ₹0.73 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹0.73 Cr | 0.50% |
| PI Industries Ltd | Equity | ₹0.72 Cr | 0.50% |
| SRF Ltd | Equity | ₹0.72 Cr | 0.50% |
| AU Small Finance Bank Ltd | Equity | ₹0.71 Cr | 0.49% |
| Godrej Properties Ltd | Equity | ₹0.7 Cr | 0.48% |
| UltraTech Cement Ltd | Equity | ₹0.69 Cr | 0.47% |
| Phoenix Mills Ltd | Equity | ₹0.67 Cr | 0.47% |
| One97 Communications Ltd | Equity | ₹0.67 Cr | 0.46% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.66 Cr | 0.45% |
| Supreme Industries Ltd | Equity | ₹0.66 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹0.65 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹0.65 Cr | 0.45% |
| Alkem Laboratories Ltd | Equity | ₹0.64 Cr | 0.44% |
| Max Financial Services Ltd | Equity | ₹0.61 Cr | 0.42% |
| Prestige Estates Projects Ltd | Equity | ₹0.61 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹0.61 Cr | 0.42% |
| UPL Ltd | Equity | ₹0.6 Cr | 0.42% |
| Oracle Financial Services Software Ltd | Equity | ₹0.6 Cr | 0.41% |
| APL Apollo Tubes Ltd | Equity | ₹0.6 Cr | 0.41% |
| Page Industries Ltd | Equity | ₹0.6 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹0.6 Cr | 0.41% |
| Sundaram Finance Ltd | Equity | ₹0.59 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹0.59 Cr | 0.40% |
| Oil India Ltd | Equity | ₹0.58 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹0.58 Cr | 0.40% |
| NMDC Ltd | Equity | ₹0.58 Cr | 0.40% |
| Solar Industries India Ltd | Equity | ₹0.57 Cr | 0.39% |
| Torrent Power Ltd | Equity | ₹0.55 Cr | 0.38% |
| MRF Ltd | Equity | ₹0.55 Cr | 0.38% |
| Petronet LNG Ltd | Equity | ₹0.55 Cr | 0.38% |
| Rail Vikas Nigam Ltd | Equity | ₹0.54 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹0.54 Cr | 0.37% |
| Jubilant Foodworks Ltd | Equity | ₹0.54 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.54 Cr | 0.37% |
| KEI Industries Ltd | Equity | ₹0.53 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹0.53 Cr | 0.36% |
| Grasim Industries Ltd | Equity | ₹0.52 Cr | 0.36% |
| Oberoi Realty Ltd | Equity | ₹0.52 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹0.52 Cr | 0.36% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.51 Cr | 0.35% |
| Coal India Ltd | Equity | ₹0.51 Cr | 0.35% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.51 Cr | 0.35% |
| Tata Elxsi Ltd | Equity | ₹0.51 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹0.5 Cr | 0.35% |
| Container Corporation of India Ltd | Equity | ₹0.5 Cr | 0.34% |
| Kalyan Jewellers India Ltd | Equity | ₹0.5 Cr | 0.34% |
| Balkrishna Industries Ltd | Equity | ₹0.49 Cr | 0.34% |
| Jindal Stainless Ltd | Equity | ₹0.49 Cr | 0.34% |
| KPIT Technologies Ltd | Equity | ₹0.49 Cr | 0.34% |
| Astral Ltd | Equity | ₹0.49 Cr | 0.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.47 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹0.47 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.32% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.32% |
| Coromandel International Ltd | Equity | ₹0.46 Cr | 0.32% |
| Ipca Laboratories Ltd | Equity | ₹0.46 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.46 Cr | 0.31% |
| Cipla Ltd | Equity | ₹0.45 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.45 Cr | 0.31% |
| Muthoot Finance Ltd | Equity | ₹0.45 Cr | 0.31% |
| Tata Communications Ltd | Equity | ₹0.45 Cr | 0.31% |
| Exide Industries Ltd | Equity | ₹0.45 Cr | 0.31% |
| Indian Bank | Equity | ₹0.44 Cr | 0.30% |
| Wipro Ltd | Equity | ₹0.44 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹0.43 Cr | 0.30% |
| Vodafone Idea Ltd | Equity | ₹0.43 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.42 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹0.42 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹0.41 Cr | 0.28% |
| UNO Minda Ltd | Equity | ₹0.41 Cr | 0.28% |
| Deepak Nitrite Ltd | Equity | ₹0.41 Cr | 0.28% |
| InterGlobe Aviation Ltd | Equity | ₹0.41 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹0.4 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.39 Cr | 0.27% |
| JK Cement Ltd | Equity | ₹0.39 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹0.39 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹0.39 Cr | 0.27% |
| Thermax Ltd | Equity | ₹0.39 Cr | 0.27% |
| Tata Chemicals Ltd | Equity | ₹0.38 Cr | 0.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.38 Cr | 0.26% |
| Tata Power Co Ltd | Equity | ₹0.38 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.37 Cr | 0.26% |
| Syngene International Ltd | Equity | ₹0.37 Cr | 0.26% |
| Apollo Tyres Ltd | Equity | ₹0.37 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹0.37 Cr | 0.25% |
| Siemens Ltd | Equity | ₹0.36 Cr | 0.25% |
| Biocon Ltd | Equity | ₹0.36 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹0.36 Cr | 0.25% |
| REC Ltd | Equity | ₹0.36 Cr | 0.25% |
| Carborundum Universal Ltd | Equity | ₹0.35 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹0.35 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.35 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.35 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹0.35 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹0.34 Cr | 0.23% |
| Tata Consumer Products Ltd | Equity | ₹0.34 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹0.33 Cr | 0.23% |
| ACC Ltd | Equity | ₹0.33 Cr | 0.23% |
| Hindustan Zinc Ltd | Equity | ₹0.33 Cr | 0.23% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.33 Cr | 0.23% |
| United Breweries Ltd | Equity | ₹0.32 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹0.32 Cr | 0.22% |
| Linde India Ltd | Equity | ₹0.32 Cr | 0.22% |
| L&T Technology Services Ltd | Equity | ₹0.32 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹0.32 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹0.31 Cr | 0.22% |
| Abbott India Ltd | Equity | ₹0.31 Cr | 0.22% |
| Adani Enterprises Ltd | Equity | ₹0.31 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹0.31 Cr | 0.21% |
| LTIMindtree Ltd | Equity | ₹0.31 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹0.31 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹0.31 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.31 Cr | 0.21% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.31 Cr | 0.21% |
| Aditya Birla Capital Ltd | Equity | ₹0.3 Cr | 0.21% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.3 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹0.3 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹0.3 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹0.3 Cr | 0.20% |
| Emami Ltd | Equity | ₹0.3 Cr | 0.20% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.29 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.29 Cr | 0.20% |
| Bank of India | Equity | ₹0.29 Cr | 0.20% |
| CRISIL Ltd | Equity | ₹0.29 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.29 Cr | 0.20% |
| Ajanta Pharma Ltd | Equity | ₹0.28 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.28 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.28 Cr | 0.19% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.27 Cr | 0.19% |
| Sundaram Fasteners Ltd | Equity | ₹0.27 Cr | 0.19% |
| General Insurance Corp of India | Equity | ₹0.27 Cr | 0.19% |
| Timken India Ltd | Equity | ₹0.26 Cr | 0.18% |
| Adani Power Ltd | Equity | ₹0.26 Cr | 0.18% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.26 Cr | 0.18% |
| Escorts Kubota Ltd | Equity | ₹0.26 Cr | 0.18% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.26 Cr | 0.18% |
| SKF India Ltd | Equity | ₹0.26 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.25 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.25 Cr | 0.17% |
| Tata Technologies Ltd | Equity | ₹0.25 Cr | 0.17% |
| L&T Finance Ltd | Equity | ₹0.25 Cr | 0.17% |
| Indraprastha Gas Ltd | Equity | ₹0.25 Cr | 0.17% |
| Cochin Shipyard Ltd | Equity | ₹0.25 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.25 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.24 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.24 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.24 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.24 Cr | 0.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.24 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.23 Cr | 0.16% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.16% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.23 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.22 Cr | 0.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.22 Cr | 0.15% |
| Grindwell Norton Ltd | Equity | ₹0.21 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.21 Cr | 0.14% |
| 3M India Ltd | Equity | ₹0.2 Cr | 0.14% |
| Honeywell Automation India Ltd | Equity | ₹0.2 Cr | 0.14% |
| Bank of Maharashtra | Equity | ₹0.2 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.19 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.19 Cr | 0.13% |
| K.P.R. Mill Ltd | Equity | ₹0.19 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.19 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.19 Cr | 0.13% |
| Macrotech Developers Ltd | Equity | ₹0.19 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.19 Cr | 0.13% |
| Canara Bank | Equity | ₹0.18 Cr | 0.13% |
| NLC India Ltd | Equity | ₹0.18 Cr | 0.13% |
| Gujarat Gas Ltd | Equity | ₹0.18 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.18 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹0.18 Cr | 0.12% |
| SJVN Ltd | Equity | ₹0.18 Cr | 0.12% |
| Bharti Hexacom Ltd | Equity | ₹0.18 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.17 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.17 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.17 Cr | 0.12% |
| Punjab National Bank | Equity | ₹0.17 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.17 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.17 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.16 Cr | 0.11% |
| Bayer CropScience Ltd | Equity | ₹0.16 Cr | 0.11% |
| Godrej Industries Ltd | Equity | ₹0.15 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹0.14 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.14 Cr | 0.10% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.14 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.13 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.13 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.13 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.12 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 0.08% |
| Adani Wilmar Ltd | Equity | ₹0.11 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.1 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.1 Cr | 0.07% |
| Metro Brands Ltd | Equity | ₹0.08 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.06% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.06 Cr | 0.04% |
| UPL Limited - RIGHTS | Equity - Warrants/Rights (Call) | ₹0.03 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.68%
Mid Cap Stocks
48.34%
Small Cap Stocks
1.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹37.65 Cr | 25.94% |
| Industrials | ₹19.75 Cr | 13.61% |
| Consumer Cyclical | ₹16.62 Cr | 11.45% |
| Technology | ₹16.15 Cr | 11.13% |
| Basic Materials | ₹13.53 Cr | 9.33% |
| Healthcare | ₹10.85 Cr | 7.48% |
| Consumer Defensive | ₹9.07 Cr | 6.25% |
| Energy | ₹8.69 Cr | 5.99% |
| Utilities | ₹4.88 Cr | 3.37% |
| Communication Services | ₹4.85 Cr | 3.35% |
| Real Estate | ₹2.98 Cr | 2.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Fund Managers
Kedarnath Mirajkar
Since November 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF0R8F01026 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹145 Cr | Age 1 year 1 month | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4662.92 Cr | 23.5% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4662.92 Cr | 22.1% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36373.17 Cr | 20.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4385.16 Cr | 22.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4385.16 Cr | 21.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹53.51 Cr | 21.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹53.51 Cr | 19.4% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹398.64 Cr | 28.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹398.64 Cr | 26.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1558.02 Cr | 14.3% |
About the AMC
Zerodha Mutual Fund
Total AUM
₹3,523 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% | ₹145.11 Cr | 22.7% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹706.12 Cr | 22.6% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
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 20-Dec-2024, is ₹13.31.
What is the portfolio composition of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% 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
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
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.
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.