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

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 11.20 17.69 20.45 0.80 34,949.86
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 10.03 29.78 31.86 0.94 28,506.07
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 11.79 20.59 28.94 0.60 24,774.08
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 16.09 24.80 30.07 0.74 16,637.95
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 15.16 27.34 31.26 1.06 16,232.40

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • BSE Limited

  • Axis Bank Limited

  • Max Healthcare Institute Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Suzlon Energy Limited

  • Mahindra & Mahindra Limited

  • Dixon Technologies (India) Limited

  • Persistent Systems Limited

  • Bajaj Finance Limited

  • Indus Towers Limited

  • PB Fintech Limited

  • Hindustan Unilever Limited

  • Lupin Limited

  • Coforge Limited

  • Sun Pharmaceutical Industries Limited

  • The Federal Bank Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • SRF Limited

  • NTPC Limited

  • HCL Technologies Limited

  • IDFC First Bank Limited

  • ETERNAL LIMITED

  • Maruti Suzuki India Limited

  • Cummins India Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • Hindustan Petroleum Corporation Limited

  • Sundaram Finance Limited

  • Fortis Healthcare Limited

  • Titan Company Limited

  • Aurobindo Pharma Limited

  • Power Grid Corporation of India Limited

  • Colgate Palmolive (India) Limited

  • UPL Limited

  • Max Financial Services Limited

  • Yes Bank Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Godrej Properties Limited

  • Ashok Leyland Limited

  • Solar Industries India Limited

  • Tube Investments of India Limited

  • GMR AIRPORTS LIMITED

  • Phoenix Mills Limited

  • PI Industries Litmited

  • Bharat Forge Limited

  • One 97 Communications Limited

  • APL Apollo Tubes Limited

  • Torrent Power Limited

  • Bharat Heavy Electricals Limited

  • Page Industries Limited

  • Tata Steel Limited

  • Trent Limited

  • Voltas Limited

  • MphasiS Limited

  • Mankind Pharma Ltd

  • POLYCAB INDIA Limited

  • Bharat Electronics Limited

  • Jubilant Foodworks Limited

  • Alkem Laboratories Limited

  • NHPC Limited

  • Asian Paints Limited

  • MRF Limited

  • FSN E-Commerce Ventures Limited

  • Bajaj Finserv Limited

  • SBI Cards & Payment Services Limited

  • Coromandel International Limited

  • Grasim Industries Limited

  • InterGlobe Aviation Limited

  • Union Bank of India

  • JSW Steel Limited

  • Petronet LNG Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Muthoot Finance Limited

  • Prestige Estates Projects Limited

  • Supreme Industries Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • NMDC Limited

  • Oil India Limited

  • Hindalco Industries Limited

  • Blue Star Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Sona BLW Precision Forgings Limited

  • Coal India Limited

  • Balkrishna Industries Limited

  • JK Cement Limited

  • Cipla Limited

  • Patanjali Foods Limited

  • Shriram Finance Ltd

  • Nestle India Limited

  • Jio Financial Services Limited

  • Hindustan Aeronautics Limited

  • Glenmark Pharmaceuticals Limited

  • KPIT Technologies Limited

  • Oracle Financial Services Software Limited

  • Indian Bank

  • Tata Elxsi Limited

  • Rail Vikas Nigam Limited

  • KALYAN JEWELLERS INDIA LTD

  • Vodafone Idea Limited

  • IPCA Laboratories Limited

  • HDFC Life Insurance Company Limited

  • GE Vernova T&D India Ltd

  • SBI Life Insurance Company Limited

  • Oberoi Realty Limited

  • Divi's Laboratories Limited

  • JSL STAINLESS LTD

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

  • Mazagon Dock Shipbuilders Limited

  • Eicher Motors Limited

  • Tata Communications Limited

  • Tata Consumer Products Limited

  • Container Corporation of India Limited

  • Hitachi Energy India Ltd.

  • LIC Housing Finance Limited

  • Dr. Reddys Laboratories Limited

  • Vedanta Limited

  • Apollo Hospitals Enterprise Limited

  • Varun Beverages Limited

  • The Indian Hotels Company Limited

  • Wipro Limited

  • Adani Gas Limited

  • Astral Limited

  • Steel Authority of India Limited

  • Hindustan Zinc Limited

  • Minda Industries Ltd

  • Exide Industries Ltd.

  • Tata Power Company Limited

  • 360 ONE WAM Ltd

  • Gujarat Fluorochemicals Limited

  • Britannia Industries Limited

  • United Breweries Limited

  • Abbott India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Berger Paints (I) Limited

  • Dalmia Bharat Limited

  • Cholamandalam Investment and Finance Company Limited

  • TVS Motor Company Limited

  • Apollo Tyres Limited

  • Avenue Supermarts Limited

  • Adani Enterprises Limited

  • Godrej Consumer Products Limited

  • Bharat Petroleum Corporation Limited

  • Lloyds Metals & Energy Ltd

  • Biocon Limited

  • Power Finance Corporation Limited

  • Bharat Dynamics Limited

  • Aditya Birla Capital Limited

  • Bank of India

  • Schaeffler India Limited

  • National Aluminium Company Limited

  • Bandhan Bank Limited

  • IndusInd Bank Limited

  • Indraprastha Gas Limited

  • Info Edge India Ltd

  • Cochin Shipyard Ltd.

  • Linde India Limited

  • Deepak Nitrite Limited

  • L&T Finance Limited

  • General Insurance Corporation Of India

  • REC Limited

  • ACC Limited

  • Bharti Hexacom Ltd.

  • Thermax Limited

  • Bajaj Holdings & Investments Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • AIA Engineering Limited

  • Aditya Birla Fashion and Retail Limited

  • Emami Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Hero MotoCorp Limited

  • Syngene International Limited

  • L&T Technology Services Limited

  • Pidilite Industries Limited

  • Ajanta Pharmaceuticals Limited

  • Bank of Baroda

  • United Spirits Limited

  • Indian Renewable Energy Development Agency Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Nippon Life India Asset Management Ltd.

  • Gland Pharma Limited

  • ICICI Lombard General Insurance Company Limited

  • CRISIL Limited

  • Escorts Kubota Limited

  • DLF Limited

  • Adani Power Limited

  • LTIMindtree Ltd

  • Tata Technologies Ltd

  • K.P.R. Mill Limited

  • Havells India Limited

  • Global Health Ltd.

  • Shree Cement Limited

  • CG Power and Industrial Solutions Limited

  • Motilal Oswal Financial Services Limited

  • Samvardhana Motherson International Limited

  • Motherson Sumi Wiring India Limited

  • Apar Industries Limited

  • Macrotech Developers Limited

  • IRB Infrastructure Developers Ltd.

  • Vishal Mega Mart Ltd

  • Ambuja Cements Limited

  • AWL Agri Business Limited

  • Star Health & Allied Insurance Limited

  • 3M India Limited

  • Torrent Pharmaceuticals Limited

  • Punjab National Bank

  • Jindal Steel & Power Limited

  • Canara Bank

  • Adani Energy Solutions Limited

  • JSW Infrastructure Ltd

  • Bank of Maharashtra

  • Gujarat Gas Limited

  • Tata Investment Corporation Ltd.

  • NTPC Green Energy Ltd

  • Honeywell Automation India Limited

  • NLC India Ltd.

  • ABB India Limited

  • Dabur India Limited

  • Clearing Corporation of India Limited

  • WAAREE Energies Ltd

  • Adani Green Energy Limited

  • SJVN Limited

  • Godrej Industries Limited

  • Endurance Technologies Limited

  • Premier Energies Ltd

  • Bosch Limited

  • Siemens Limited

  • JSW Energy Limited

  • Sun TV Network Limited

  • ICICI Prudential Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • Indian Railway Finance Corporation Limited

  • Siemens Energy India Limited

  • Hyundai Motor India Ltd

  • OLA ELECTRIC MOBILITY LTD.

  • Life Insurance Corp of India

  • The New India Assurance Company Limited

  • Bajaj Housing Finance Limited

  • Mangalore Refinery & Petrochemicals Ltd.

  • Swiggy Ltd

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Others

  • Steel & Iron Products

  • Engineering - Construction

  • Construction - Real Estate

  • Chemicals

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Insurance

  • Fintech

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Retailing

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Defence

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Air Conditioners

  • Industrial Gases & Fuels

  • Cable

  • Oil Exploration

  • Mining & Minerals

  • Paints

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Plastic Products

  • Textile

  • Gas Transmission/Marketing

  • Diversified

  • Finance Term Lending

  • Finance - Housing

  • Ship Building

  • Airport Management Services

  • Edible Oil

  • Port

  • Forgings

  • Breweries & Distilleries

  • Fertilizers

  • Finance - Investment

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Tea/Coffee

  • Logistics

  • Hotel, Resort & Restaurants

  • Batteries

  • Trading

  • Bearings

  • BPO/ITeS

  • Aluminium & Aluminium Products

  • Castings/Forgings

  • Business Support

  • Automobiles-Tractors

  • Ratings

  • Finance - Stock Broking

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Unspecified

  • Miscellaneous

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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 ₹189.16 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 down ₹-0.19(-1.37%)yesterday to ₹13.4572.

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