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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (19-Feb-25)
₹12.280.78%1D
Returns (Since Inception)
17.33%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹161 Cr
Expense Ratio
0.26%
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, 3 months and 12 days, having been launched on 08-Nov-23.
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹12.28, Assets Under Management (AUM) of 161.02 Crores, and an expense ratio of 0.26%.
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹12.28, Assets Under Management (AUM) of 161.02 Crores, and an expense ratio of 0.26%.
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 17.33% since inception.
- The fund's asset allocation comprises around 100.13% in equities, 0.00% in debts, and -0.13% 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
+4.02%
+4.24% (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹161.23 Cr | 100.13% |
| Others | ₹-0.22 Cr | -0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹8.31 Cr | 5.16% |
| ICICI Bank Ltd | Equity | ₹5.68 Cr | 3.53% |
| Reliance Industries Ltd | Equity | ₹5.52 Cr | 3.43% |
| Infosys Ltd | Equity | ₹4.35 Cr | 2.70% |
| Bharti Airtel Ltd | Equity | ₹2.8 Cr | 1.74% |
| Tata Consultancy Services Ltd | Equity | ₹2.7 Cr | 1.68% |
| Larsen & Toubro Ltd | Equity | ₹2.7 Cr | 1.68% |
| ITC Ltd | Equity | ₹2.68 Cr | 1.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.95 Cr | 1.21% |
| State Bank of India | Equity | ₹1.91 Cr | 1.19% |
| Axis Bank Ltd | Equity | ₹1.81 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.79 Cr | 1.11% |
| BSE Ltd | Equity | ₹1.78 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹1.7 Cr | 1.06% |
| Suzlon Energy Ltd | Equity | ₹1.69 Cr | 1.05% |
| Indian Hotels Co Ltd | Equity | ₹1.66 Cr | 1.03% |
| Persistent Systems Ltd | Equity | ₹1.57 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹1.41 Cr | 0.88% |
| Dixon Technologies (India) Ltd | Equity | ₹1.41 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹1.4 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹1.4 Cr | 0.87% |
| Coforge Ltd | Equity | ₹1.36 Cr | 0.84% |
| Lupin Ltd | Equity | ₹1.24 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.21 Cr | 0.75% |
| HCL Technologies Ltd | Equity | ₹1.17 Cr | 0.73% |
| The Federal Bank Ltd | Equity | ₹1.13 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹1.04 Cr | 0.64% |
| SRF Ltd | Equity | ₹1 Cr | 0.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1 Cr | 0.62% |
| NTPC Ltd | Equity | ₹0.98 Cr | 0.61% |
| Zomato Ltd | Equity | ₹0.98 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹0.97 Cr | 0.60% |
| HDFC Asset Management Co Ltd | Equity | ₹0.96 Cr | 0.60% |
| IDFC First Bank Ltd | Equity | ₹0.96 Cr | 0.60% |
| Tata Motors Ltd | Equity | ₹0.96 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹0.93 Cr | 0.58% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.92 Cr | 0.57% |
| Yes Bank Ltd | Equity | ₹0.89 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹0.88 Cr | 0.54% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.54% |
| Marico Ltd | Equity | ₹0.87 Cr | 0.54% |
| Godrej Properties Ltd | Equity | ₹0.87 Cr | 0.54% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.85 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.84 Cr | 0.52% |
| AU Small Finance Bank Ltd | Equity | ₹0.83 Cr | 0.52% |
| Fortis Healthcare Ltd | Equity | ₹0.82 Cr | 0.51% |
| Trent Ltd | Equity | ₹0.82 Cr | 0.51% |
| Aurobindo Pharma Ltd | Equity | ₹0.81 Cr | 0.50% |
| Mphasis Ltd | Equity | ₹0.8 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹0.79 Cr | 0.49% |
| Sundaram Finance Ltd | Equity | ₹0.78 Cr | 0.49% |
| Ashok Leyland Ltd | Equity | ₹0.76 Cr | 0.47% |
| Phoenix Mills Ltd | Equity | ₹0.75 Cr | 0.47% |
| UPL Ltd | Equity | ₹0.75 Cr | 0.47% |
| Polycab India Ltd | Equity | ₹0.75 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹0.71 Cr | 0.44% |
| Voltas Ltd | Equity | ₹0.71 Cr | 0.44% |
| Max Financial Services Ltd | Equity | ₹0.71 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹0.69 Cr | 0.43% |
| Torrent Power Ltd | Equity | ₹0.69 Cr | 0.43% |
| Page Industries Ltd | Equity | ₹0.68 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹0.68 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹0.67 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹0.67 Cr | 0.42% |
| Rail Vikas Nigam Ltd | Equity | ₹0.67 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹0.66 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹0.66 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹0.66 Cr | 0.41% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.66 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.65 Cr | 0.40% |
| One97 Communications Ltd | Equity | ₹0.65 Cr | 0.40% |
| GMR Airports Ltd | Equity | ₹0.64 Cr | 0.40% |
| Supreme Industries Ltd | Equity | ₹0.63 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹0.63 Cr | 0.39% |
| Mankind Pharma Ltd | Equity | ₹0.62 Cr | 0.39% |
| Solar Industries India Ltd | Equity | ₹0.61 Cr | 0.38% |
| KEI Industries Ltd | Equity | ₹0.61 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹0.61 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.6 Cr | 0.37% |
| Muthoot Finance Ltd | Equity | ₹0.6 Cr | 0.37% |
| Petronet LNG Ltd | Equity | ₹0.58 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹0.58 Cr | 0.36% |
| Vodafone Idea Ltd | Equity | ₹0.58 Cr | 0.36% |
| Coal India Ltd | Equity | ₹0.58 Cr | 0.36% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.57 Cr | 0.35% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.57 Cr | 0.35% |
| Oil India Ltd | Equity | ₹0.57 Cr | 0.35% |
| Prestige Estates Projects Ltd | Equity | ₹0.57 Cr | 0.35% |
| NMDC Ltd | Equity | ₹0.56 Cr | 0.35% |
| KPIT Technologies Ltd | Equity | ₹0.56 Cr | 0.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.56 Cr | 0.35% |
| MRF Ltd | Equity | ₹0.56 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹0.56 Cr | 0.34% |
| Balkrishna Industries Ltd | Equity | ₹0.54 Cr | 0.34% |
| Tata Elxsi Ltd | Equity | ₹0.54 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹0.54 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹0.53 Cr | 0.33% |
| Container Corporation of India Ltd | Equity | ₹0.53 Cr | 0.33% |
| Oracle Financial Services Software Ltd | Equity | ₹0.53 Cr | 0.33% |
| Jindal Stainless Ltd | Equity | ₹0.52 Cr | 0.32% |
| Oberoi Realty Ltd | Equity | ₹0.52 Cr | 0.32% |
| Coromandel International Ltd | Equity | ₹0.52 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.52 Cr | 0.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.52 Cr | 0.32% |
| Jio Financial Services Ltd | Equity | ₹0.51 Cr | 0.31% |
| JK Cement Ltd | Equity | ₹0.5 Cr | 0.31% |
| Patanjali Foods Ltd | Equity | ₹0.49 Cr | 0.30% |
| Shriram Finance Ltd | Equity | ₹0.48 Cr | 0.30% |
| Indian Bank | Equity | ₹0.48 Cr | 0.30% |
| Ipca Laboratories Ltd | Equity | ₹0.48 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.48 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.47 Cr | 0.29% |
| Kalyan Jewellers India Ltd | Equity | ₹0.47 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹0.47 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹0.46 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.46 Cr | 0.28% |
| Astral Ltd | Equity | ₹0.46 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹0.45 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹0.44 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.44 Cr | 0.27% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.44 Cr | 0.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.44 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.43 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹0.42 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.42 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹0.42 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹0.41 Cr | 0.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.41 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹0.4 Cr | 0.25% |
| Biocon Ltd | Equity | ₹0.4 Cr | 0.25% |
| United Breweries Ltd | Equity | ₹0.4 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.39 Cr | 0.24% |
| Deepak Nitrite Ltd | Equity | ₹0.39 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹0.39 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.39 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.39 Cr | 0.24% |
| Steel Authority Of India Ltd | Equity | ₹0.38 Cr | 0.24% |
| Tata Chemicals Ltd | Equity | ₹0.38 Cr | 0.24% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.38 Cr | 0.23% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.37 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.37 Cr | 0.23% |
| Thermax Ltd | Equity | ₹0.37 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹0.37 Cr | 0.23% |
| L&T Technology Services Ltd | Equity | ₹0.37 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.36 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹0.36 Cr | 0.22% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.22% |
| REC Ltd | Equity | ₹0.36 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.36 Cr | 0.22% |
| AIA Engineering Ltd | Equity | ₹0.35 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹0.35 Cr | 0.22% |
| Indraprastha Gas Ltd | Equity | ₹0.35 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.35 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.34 Cr | 0.21% |
| Siemens Ltd | Equity | ₹0.34 Cr | 0.21% |
| Schaeffler India Ltd | Equity | ₹0.34 Cr | 0.21% |
| ACC Ltd | Equity | ₹0.34 Cr | 0.21% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.34 Cr | 0.21% |
| Bank of India | Equity | ₹0.33 Cr | 0.21% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.33 Cr | 0.21% |
| Abbott India Ltd | Equity | ₹0.33 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹0.33 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹0.33 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹0.33 Cr | 0.20% |
| CRISIL Ltd | Equity | ₹0.33 Cr | 0.20% |
| Carborundum Universal Ltd | Equity | ₹0.32 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.32 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.32 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.32 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.32 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹0.31 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹0.31 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹0.31 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.31 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.31 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.3 Cr | 0.19% |
| Tata Technologies Ltd | Equity | ₹0.3 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹0.3 Cr | 0.18% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.18% |
| Escorts Kubota Ltd | Equity | ₹0.29 Cr | 0.18% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.29 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.29 Cr | 0.18% |
| L&T Finance Ltd | Equity | ₹0.29 Cr | 0.18% |
| Sundaram Fasteners Ltd | Equity | ₹0.28 Cr | 0.18% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.28 Cr | 0.18% |
| Emami Ltd | Equity | ₹0.28 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.28 Cr | 0.17% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.28 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹0.28 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.27 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.27 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.26 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.26 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.25 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.25 Cr | 0.16% |
| Timken India Ltd | Equity | ₹0.25 Cr | 0.16% |
| Bharti Hexacom Ltd | Equity | ₹0.25 Cr | 0.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.24 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.23 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.23 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.23 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.23 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.22 Cr | 0.14% |
| Poonawalla Fincorp Ltd | Equity | ₹0.22 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.22 Cr | 0.14% |
| Grindwell Norton Ltd | Equity | ₹0.22 Cr | 0.14% |
| Honeywell Automation India Ltd | Equity | ₹0.21 Cr | 0.13% |
| Macrotech Developers Ltd | Equity | ₹0.21 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.21 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.21 Cr | 0.13% |
| Gujarat Gas Ltd | Equity | ₹0.21 Cr | 0.13% |
| Canara Bank | Equity | ₹0.2 Cr | 0.12% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.2 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.2 Cr | 0.12% |
| ABB India Ltd | Equity | ₹0.2 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.12% |
| Tata Investment Corp Ltd | Equity | ₹0.2 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.2 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹0.19 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.18 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.18 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.17 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.17 Cr | 0.11% |
| Endurance Technologies Ltd | Equity | ₹0.17 Cr | 0.11% |
| SJVN Ltd | Equity | ₹0.17 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.17 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.17 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.16 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.16 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.16 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.16 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.14 Cr | 0.09% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.14 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹0.14 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.13 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.11 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.11 Cr | 0.07% |
| Metro Brands Ltd | Equity | ₹0.11 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.1 Cr | 0.07% |
| Adani Wilmar Ltd | Equity | ₹0.1 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹0.09 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.06 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.45%
Mid Cap Stocks
44.54%
Small Cap Stocks
3.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹42.6 Cr | 26.45% |
| Industrials | ₹21.76 Cr | 13.51% |
| Consumer Cyclical | ₹18.26 Cr | 11.34% |
| Technology | ₹18.24 Cr | 11.33% |
| Basic Materials | ₹14.05 Cr | 8.73% |
| Healthcare | ₹12.06 Cr | 7.49% |
| Consumer Defensive | ₹10.36 Cr | 6.43% |
| Energy | ₹9.8 Cr | 6.08% |
| Communication Services | ₹5.68 Cr | 3.53% |
| Utilities | ₹5.22 Cr | 3.24% |
| Real Estate | ₹3.23 Cr | 2.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.71%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Kedarnath Mirajkar
Since November 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF0R8F01026 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹161 Cr | Age 1 year 3 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4397.93 Cr | 7.5% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4397.93 Cr | 6.3% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹34496.58 Cr | 8.2% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 10.8% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4572.13 Cr | 9.6% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹47.53 Cr | -7.4% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹374.22 Cr | 3.0% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹374.22 Cr | 1.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1467.94 Cr | 4.6% |
About the AMC
Zerodha Mutual Fund
Total AUM
₹3,915 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% | ₹161.02 Cr | 4.0% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹763.17 Cr | 3.9% |
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 19-Feb-2025, is ₹12.28.
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 100.13% in equities, 0.00% in bonds, and -0.13% 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 (19-Feb-25)
₹12.280.78%1D
Returns (Since Inception)
17.33%
Rated ★4.3+ on
Fund Overview
Fund Size
₹161 Cr
Expense Ratio
0.26%
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, 3 months and 12 days, having been launched on 08-Nov-23.
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹12.28, Assets Under Management (AUM) of 161.02 Crores, and an expense ratio of 0.26%.
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹12.28, Assets Under Management (AUM) of 161.02 Crores, and an expense ratio of 0.26%.
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 17.33% since inception.
- The fund's asset allocation comprises around 100.13% in equities, 0.00% in debts, and -0.13% 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
+4.02%
+4.24% (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹161.23 Cr | 100.13% |
| Others | ₹-0.22 Cr | -0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹8.31 Cr | 5.16% |
| ICICI Bank Ltd | Equity | ₹5.68 Cr | 3.53% |
| Reliance Industries Ltd | Equity | ₹5.52 Cr | 3.43% |
| Infosys Ltd | Equity | ₹4.35 Cr | 2.70% |
| Bharti Airtel Ltd | Equity | ₹2.8 Cr | 1.74% |
| Tata Consultancy Services Ltd | Equity | ₹2.7 Cr | 1.68% |
| Larsen & Toubro Ltd | Equity | ₹2.7 Cr | 1.68% |
| ITC Ltd | Equity | ₹2.68 Cr | 1.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.95 Cr | 1.21% |
| State Bank of India | Equity | ₹1.91 Cr | 1.19% |
| Axis Bank Ltd | Equity | ₹1.81 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.79 Cr | 1.11% |
| BSE Ltd | Equity | ₹1.78 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹1.7 Cr | 1.06% |
| Suzlon Energy Ltd | Equity | ₹1.69 Cr | 1.05% |
| Indian Hotels Co Ltd | Equity | ₹1.66 Cr | 1.03% |
| Persistent Systems Ltd | Equity | ₹1.57 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹1.41 Cr | 0.88% |
| Dixon Technologies (India) Ltd | Equity | ₹1.41 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹1.4 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹1.4 Cr | 0.87% |
| Coforge Ltd | Equity | ₹1.36 Cr | 0.84% |
| Lupin Ltd | Equity | ₹1.24 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.21 Cr | 0.75% |
| HCL Technologies Ltd | Equity | ₹1.17 Cr | 0.73% |
| The Federal Bank Ltd | Equity | ₹1.13 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹1.04 Cr | 0.64% |
| SRF Ltd | Equity | ₹1 Cr | 0.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1 Cr | 0.62% |
| NTPC Ltd | Equity | ₹0.98 Cr | 0.61% |
| Zomato Ltd | Equity | ₹0.98 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹0.97 Cr | 0.60% |
| HDFC Asset Management Co Ltd | Equity | ₹0.96 Cr | 0.60% |
| IDFC First Bank Ltd | Equity | ₹0.96 Cr | 0.60% |
| Tata Motors Ltd | Equity | ₹0.96 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹0.93 Cr | 0.58% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.92 Cr | 0.57% |
| Yes Bank Ltd | Equity | ₹0.89 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹0.88 Cr | 0.54% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.54% |
| Marico Ltd | Equity | ₹0.87 Cr | 0.54% |
| Godrej Properties Ltd | Equity | ₹0.87 Cr | 0.54% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.85 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.84 Cr | 0.52% |
| AU Small Finance Bank Ltd | Equity | ₹0.83 Cr | 0.52% |
| Fortis Healthcare Ltd | Equity | ₹0.82 Cr | 0.51% |
| Trent Ltd | Equity | ₹0.82 Cr | 0.51% |
| Aurobindo Pharma Ltd | Equity | ₹0.81 Cr | 0.50% |
| Mphasis Ltd | Equity | ₹0.8 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹0.79 Cr | 0.49% |
| Sundaram Finance Ltd | Equity | ₹0.78 Cr | 0.49% |
| Ashok Leyland Ltd | Equity | ₹0.76 Cr | 0.47% |
| Phoenix Mills Ltd | Equity | ₹0.75 Cr | 0.47% |
| UPL Ltd | Equity | ₹0.75 Cr | 0.47% |
| Polycab India Ltd | Equity | ₹0.75 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹0.71 Cr | 0.44% |
| Voltas Ltd | Equity | ₹0.71 Cr | 0.44% |
| Max Financial Services Ltd | Equity | ₹0.71 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹0.69 Cr | 0.43% |
| Torrent Power Ltd | Equity | ₹0.69 Cr | 0.43% |
| Page Industries Ltd | Equity | ₹0.68 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹0.68 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹0.67 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹0.67 Cr | 0.42% |
| Rail Vikas Nigam Ltd | Equity | ₹0.67 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹0.66 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹0.66 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹0.66 Cr | 0.41% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.66 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.65 Cr | 0.40% |
| One97 Communications Ltd | Equity | ₹0.65 Cr | 0.40% |
| GMR Airports Ltd | Equity | ₹0.64 Cr | 0.40% |
| Supreme Industries Ltd | Equity | ₹0.63 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹0.63 Cr | 0.39% |
| Mankind Pharma Ltd | Equity | ₹0.62 Cr | 0.39% |
| Solar Industries India Ltd | Equity | ₹0.61 Cr | 0.38% |
| KEI Industries Ltd | Equity | ₹0.61 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹0.61 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.6 Cr | 0.37% |
| Muthoot Finance Ltd | Equity | ₹0.6 Cr | 0.37% |
| Petronet LNG Ltd | Equity | ₹0.58 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹0.58 Cr | 0.36% |
| Vodafone Idea Ltd | Equity | ₹0.58 Cr | 0.36% |
| Coal India Ltd | Equity | ₹0.58 Cr | 0.36% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.57 Cr | 0.35% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.57 Cr | 0.35% |
| Oil India Ltd | Equity | ₹0.57 Cr | 0.35% |
| Prestige Estates Projects Ltd | Equity | ₹0.57 Cr | 0.35% |
| NMDC Ltd | Equity | ₹0.56 Cr | 0.35% |
| KPIT Technologies Ltd | Equity | ₹0.56 Cr | 0.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.56 Cr | 0.35% |
| MRF Ltd | Equity | ₹0.56 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹0.56 Cr | 0.34% |
| Balkrishna Industries Ltd | Equity | ₹0.54 Cr | 0.34% |
| Tata Elxsi Ltd | Equity | ₹0.54 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹0.54 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹0.53 Cr | 0.33% |
| Container Corporation of India Ltd | Equity | ₹0.53 Cr | 0.33% |
| Oracle Financial Services Software Ltd | Equity | ₹0.53 Cr | 0.33% |
| Jindal Stainless Ltd | Equity | ₹0.52 Cr | 0.32% |
| Oberoi Realty Ltd | Equity | ₹0.52 Cr | 0.32% |
| Coromandel International Ltd | Equity | ₹0.52 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.52 Cr | 0.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.52 Cr | 0.32% |
| Jio Financial Services Ltd | Equity | ₹0.51 Cr | 0.31% |
| JK Cement Ltd | Equity | ₹0.5 Cr | 0.31% |
| Patanjali Foods Ltd | Equity | ₹0.49 Cr | 0.30% |
| Shriram Finance Ltd | Equity | ₹0.48 Cr | 0.30% |
| Indian Bank | Equity | ₹0.48 Cr | 0.30% |
| Ipca Laboratories Ltd | Equity | ₹0.48 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.48 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.47 Cr | 0.29% |
| Kalyan Jewellers India Ltd | Equity | ₹0.47 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹0.47 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹0.46 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.46 Cr | 0.28% |
| Astral Ltd | Equity | ₹0.46 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹0.45 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹0.44 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.44 Cr | 0.27% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.44 Cr | 0.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.44 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.43 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹0.42 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.42 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹0.42 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹0.41 Cr | 0.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.41 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹0.4 Cr | 0.25% |
| Biocon Ltd | Equity | ₹0.4 Cr | 0.25% |
| United Breweries Ltd | Equity | ₹0.4 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.39 Cr | 0.24% |
| Deepak Nitrite Ltd | Equity | ₹0.39 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹0.39 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.39 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.39 Cr | 0.24% |
| Steel Authority Of India Ltd | Equity | ₹0.38 Cr | 0.24% |
| Tata Chemicals Ltd | Equity | ₹0.38 Cr | 0.24% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.38 Cr | 0.23% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.37 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.37 Cr | 0.23% |
| Thermax Ltd | Equity | ₹0.37 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹0.37 Cr | 0.23% |
| L&T Technology Services Ltd | Equity | ₹0.37 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.36 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹0.36 Cr | 0.22% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.22% |
| REC Ltd | Equity | ₹0.36 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.36 Cr | 0.22% |
| AIA Engineering Ltd | Equity | ₹0.35 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹0.35 Cr | 0.22% |
| Indraprastha Gas Ltd | Equity | ₹0.35 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.35 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.34 Cr | 0.21% |
| Siemens Ltd | Equity | ₹0.34 Cr | 0.21% |
| Schaeffler India Ltd | Equity | ₹0.34 Cr | 0.21% |
| ACC Ltd | Equity | ₹0.34 Cr | 0.21% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.34 Cr | 0.21% |
| Bank of India | Equity | ₹0.33 Cr | 0.21% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.33 Cr | 0.21% |
| Abbott India Ltd | Equity | ₹0.33 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹0.33 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹0.33 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹0.33 Cr | 0.20% |
| CRISIL Ltd | Equity | ₹0.33 Cr | 0.20% |
| Carborundum Universal Ltd | Equity | ₹0.32 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.32 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.32 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.32 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.32 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹0.31 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹0.31 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹0.31 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.31 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.31 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.3 Cr | 0.19% |
| Tata Technologies Ltd | Equity | ₹0.3 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹0.3 Cr | 0.18% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.18% |
| Escorts Kubota Ltd | Equity | ₹0.29 Cr | 0.18% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.29 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.29 Cr | 0.18% |
| L&T Finance Ltd | Equity | ₹0.29 Cr | 0.18% |
| Sundaram Fasteners Ltd | Equity | ₹0.28 Cr | 0.18% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.28 Cr | 0.18% |
| Emami Ltd | Equity | ₹0.28 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.28 Cr | 0.17% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.28 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹0.28 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.27 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.27 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.26 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.26 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.25 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.25 Cr | 0.16% |
| Timken India Ltd | Equity | ₹0.25 Cr | 0.16% |
| Bharti Hexacom Ltd | Equity | ₹0.25 Cr | 0.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.24 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.23 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.23 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.23 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.23 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.22 Cr | 0.14% |
| Poonawalla Fincorp Ltd | Equity | ₹0.22 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.22 Cr | 0.14% |
| Grindwell Norton Ltd | Equity | ₹0.22 Cr | 0.14% |
| Honeywell Automation India Ltd | Equity | ₹0.21 Cr | 0.13% |
| Macrotech Developers Ltd | Equity | ₹0.21 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.21 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.21 Cr | 0.13% |
| Gujarat Gas Ltd | Equity | ₹0.21 Cr | 0.13% |
| Canara Bank | Equity | ₹0.2 Cr | 0.12% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.2 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.2 Cr | 0.12% |
| ABB India Ltd | Equity | ₹0.2 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.12% |
| Tata Investment Corp Ltd | Equity | ₹0.2 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.2 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹0.19 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.18 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.18 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.17 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.17 Cr | 0.11% |
| Endurance Technologies Ltd | Equity | ₹0.17 Cr | 0.11% |
| SJVN Ltd | Equity | ₹0.17 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.17 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.17 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.16 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.16 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.16 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.16 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.14 Cr | 0.09% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.14 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹0.14 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.13 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.11 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.11 Cr | 0.07% |
| Metro Brands Ltd | Equity | ₹0.11 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.1 Cr | 0.07% |
| Adani Wilmar Ltd | Equity | ₹0.1 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹0.09 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.06 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.45%
Mid Cap Stocks
44.54%
Small Cap Stocks
3.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹42.6 Cr | 26.45% |
| Industrials | ₹21.76 Cr | 13.51% |
| Consumer Cyclical | ₹18.26 Cr | 11.34% |
| Technology | ₹18.24 Cr | 11.33% |
| Basic Materials | ₹14.05 Cr | 8.73% |
| Healthcare | ₹12.06 Cr | 7.49% |
| Consumer Defensive | ₹10.36 Cr | 6.43% |
| Energy | ₹9.8 Cr | 6.08% |
| Communication Services | ₹5.68 Cr | 3.53% |
| Utilities | ₹5.22 Cr | 3.24% |
| Real Estate | ₹3.23 Cr | 2.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.71%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Kedarnath Mirajkar
Since November 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF0R8F01026 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹161 Cr | Age 1 year 3 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4397.93 Cr | 7.5% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4397.93 Cr | 6.3% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹34496.58 Cr | 8.2% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 10.8% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4572.13 Cr | 9.6% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹47.53 Cr | -7.4% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹374.22 Cr | 3.0% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹374.22 Cr | 1.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1467.94 Cr | 4.6% |
About the AMC
Zerodha Mutual Fund
Total AUM
₹3,915 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% | ₹161.02 Cr | 4.0% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹763.17 Cr | 3.9% |
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 19-Feb-2025, is ₹12.28.
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 100.13% in equities, 0.00% in bonds, and -0.13% 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.
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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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