Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 29-10-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty LargeMidcap 250 Index TRI (underlying Index), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.17 15.28 16.23 0.81 34,301.98
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 4.30 24.87 26.29 0.95 30,419.61
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 10.30 19.52 22.43 0.59 25,910.64
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 5.34 21.05 24.60 0.69 16,749.39
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 9.86 22.78 26.74 1.09 16,644.54

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • BSE Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hero MotoCorp Limited

  • Bajaj Finance Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • ETERNAL LIMITED

  • Hindustan Unilever Limited

  • PB Fintech Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Maruti Suzuki India Limited

  • Coforge Limited

  • Cummins India Limited

  • Persistent Systems Limited

  • Fortis Healthcare Limited

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • Indus Towers Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited

  • Yes Bank Limited

  • Max Financial Services Limited

  • One 97 Communications Limited

  • AU Small Finance Bank Limited

  • SRF Limited

  • Ashok Leyland Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • Clearing Corporation of India Limited

  • Tata Steel Limited

  • UPL Limited

  • Titan Company Limited

  • Marico Limited

  • GE Vernova T&D India Ltd

  • POLYCAB INDIA Limited

  • Swiggy Ltd

  • Power Grid Corporation of India Limited

  • Tube Investments of India Limited

  • Muthoot Finance Limited

  • InterGlobe Aviation Limited

  • Bharat Forge Limited

  • FSN E-Commerce Ventures Limited

  • WAAREE Energies Ltd

  • Vishal Mega Mart Ltd

  • GMR AIRPORTS LIMITED

  • Voltas Limited

  • Bharat Heavy Electricals Limited

  • Bajaj Finserv Limited

  • APL Apollo Tubes Limited

  • Alkem Laboratories Limited

  • Sundaram Finance Limited

  • Aurobindo Pharma Limited

  • MphasiS Limited

  • Godrej Properties Limited

  • Hindalco Industries Limited

  • Glenmark Pharmaceuticals Limited

  • MRF Limited

  • Colgate Palmolive (India) Limited

  • Phoenix Mills Limited

  • Dabur India Limited

  • JSW Steel Limited

  • PI Industries Litmited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Trent Limited

  • Adani Ports and Special Economic Zone Limited

  • Mankind Pharma Ltd

  • NHPC Limited

  • Supreme Industries Limited

  • Union Bank of India

  • Coromandel International Limited

  • Indian Bank

  • NMDC Limited

  • JK Cement Limited

  • SBI Cards & Payment Services Limited

  • Eicher Motors Limited

  • Bajaj Auto Limited

  • Jio Financial Services Limited

  • Page Industries Limited

  • Prestige Estates Projects Limited

  • KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2

  • Oil & Natural Gas Corporation Limited

  • Blue Star Limited

  • Jubilant Foodworks Limited

  • Hindustan Aeronautics Limited

  • Tech Mahindra Limited

  • JSL STAINLESS LTD

  • Coal India Limited

  • 360 ONE WAM Ltd

  • ICICI Prudential Life Insurance Company Limited

  • Minda Industries Ltd

  • Torrent Power Limited

  • Shriram Finance Ltd

  • Hitachi Energy India Ltd.

  • Cipla Limited

  • Oil India Limited

  • Vodafone Idea Limited

  • Aditya Birla Capital Limited

  • Max Healthcare Institute Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • TVS Motor Company Limited

  • SBI Life Insurance Company Limited

  • ITC HOTELS LIMITED

  • Vedanta Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Petronet LNG Limited

  • Biocon Limited

  • L&T Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddys Laboratories Limited

  • Oracle Financial Services Software Limited

  • Tata Consumer Products Limited

  • Patanjali Foods Limited

  • Steel Authority of India Limited

  • Divi's Laboratories Limited

  • Rail Vikas Nigam Limited

  • National Aluminium Company Limited

  • Tata Communications Limited

  • Britannia Industries Limited

  • Oberoi Realty Limited

  • IPCA Laboratories Limited

  • Sona BLW Precision Forgings Limited

  • Balkrishna Industries Limited

  • Wipro Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Elxsi Limited

  • Cholamandalam Investment and Finance Company Limited

  • Container Corporation of India Limited

  • KPIT Technologies Limited

  • Exide Industries Ltd.

  • Dalmia Bharat Limited

  • Avenue Supermarts Limited

  • Bharat Petroleum Corporation Limited

  • Adani Enterprises Limited

  • KALYAN JEWELLERS INDIA LTD

  • Tata Power Company Limited

  • Adani Gas Limited

  • LIC Housing Finance Limited

  • Schaeffler India Limited

  • The Indian Hotels Company Limited

  • Astral Limited

  • Varun Beverages Limited

  • Lloyds Metals & Energy Ltd

  • Power Finance Corporation Limited

  • Nippon Life India Asset Management Ltd.

  • Apollo Tyres Limited

  • Adani Power Limited

  • Abbott India Limited

  • Cochin Shipyard Ltd.

  • Gujarat Fluorochemicals Limited

  • Bank of India

  • Indian Oil Corporation Limited

  • Berger Paints (I) Limited

  • Indraprastha Gas Limited

  • Bajaj Holdings & Investments Limited

  • Godfrey Phillips India Ltd.

  • Motilal Oswal Financial Services Limited

  • Apar Industries Limited

  • Bharat Dynamics Limited

  • Info Edge (India) Limited

  • CG Power and Industrial Solutions Limited

  • Tata Investment Corporation Ltd.

  • Procter & Gamble Hygiene and Health Care Limited

  • Linde India Limited

  • United Breweries Limited

  • LTIMindtree Ltd

  • GAIL (India) Limited

  • Bank of Baroda

  • Deepak Nitrite Limited

  • Godrej Consumer Products Limited

  • Samvardhana Motherson International Limited

  • Bharti Hexacom Ltd.

  • REC Limited

  • Thermax Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • AIA Engineering Limited

  • K.P.R. Mill Limited

  • Indian Renewable Energy Development Agency Ltd.

  • Syngene International Limited

  • Premier Energies Ltd

  • Tata Technologies Ltd

  • Escorts Kubota Limited

  • ACC Limited

  • General Insurance Corporation Of India

  • L&T Technology Services Limited

  • Housing & Urban Development Corporation Ltd.

  • Canara Bank

  • Global Health Ltd.

  • GlaxoSmithKline Pharmaceuticals Limited

  • CRISIL Limited

  • Jindal Steel Limited

  • United Spirits Limited

  • Shree Cement Limited

  • Punjab National Bank

  • JSW Infrastructure Ltd

  • Ajanta Pharmaceuticals Limited

  • Havells India Limited

  • Torrent Pharmaceuticals Limited

  • Hyundai Motor India Ltd

  • Endurance Technologies Limited

  • Ambuja Cements Limited

  • NLC India Ltd.

  • NTPC Green Energy Ltd

  • HEXAWARE TECHNOLOGIES LTD.

  • Bank of Maharashtra

  • Bosch Limited

  • Solar Industries India Limited

  • AWL Agri Business Limited

  • Lodha Developers Limited

  • Adani Green Energy Limited

  • 3M India Limited

  • IRB Infrastructure Developers Ltd.

  • Siemens Energy India Limited

  • Adani Energy Solutions Limited

  • Honeywell Automation India Limited

  • JSW Energy Limited

  • Siemens Limited

  • Gujarat Gas Limited

  • ABB India Limited

  • Zydus Lifesciences Limited

  • SJVN Limited

  • Indian Railway Finance Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • FERTILIZERS & CHEMICALS TRAVANCORE LIMIT

  • Hindustan Zinc Limited

  • Life Insurance Corp of India

  • Godrej Industries Limited

  • IDBI Bank Limited

  • The New India Assurance Company Limited

  • Indian Overseas Bank

  • UCO BANK

  • Bajaj Housing Finance Limited

  • 6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)*

  • Net Receivable / Payable

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Electric Equipment

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Engineering - Construction

  • Steel & Iron Products

  • e-Commerce

  • Finance - Others

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Insurance

  • Fintech

  • Chemicals

  • Consumer Food

  • Defence

  • Retailing

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Metal - Non Ferrous

  • Air Conditioners

  • Diamond & Jewellery

  • Diesel Engines

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Oil Exploration

  • Plastic Products

  • Paints

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Port

  • Textile

  • Diversified

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Forgings

  • Airlines

  • Fertilizers

  • Airport Management Services

  • Finance - Housing

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Ship Building

  • Travel Services

  • Tea/Coffee

  • Aluminium & Aluminium Products

  • Batteries

  • Logistics

  • Trading

  • Bearings

  • BPO/ITeS

  • Business Support

  • Castings/Forgings

  • Automobiles-Tractors

  • Electronics - Components

  • Ratings

  • Miscellaneous

View More

About Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund

Scheme Analysis

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund is a Equity - ELSS fund and belongs to Zerodha Mutual Fund. It was launched on 08-Nov-2023 and currently has an AUM of ₹222.69 crore. Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index.

The NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund ended up ₹0.09(0.59%)yesterday to ₹14.4305.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund is managed by Kedarnath Mirajkar .

Fund House Contact

Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025

91-8069601101