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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  • 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 6.10 16.18 17.85 0.80 36,257.53
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 3.63 27.33 27.25 0.93 30,616.22
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 5.83 19.74 23.82 0.58 26,537.48
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 4.48 22.63 25.31 0.68 17,427.57
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 6.28 24.62 26.13 1.07 16,908

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • BSE Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Max Healthcare Institute Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Suzlon Energy Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Persistent Systems Limited

  • Coforge Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Indus Towers Limited

  • Hindustan Unilever Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • The Federal Bank Limited

  • IDFC First Bank Limited

  • ETERNAL LIMITED

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • SRF Limited

  • Lupin Limited

  • AU Small Finance Bank Limited

  • Cummins India Limited

  • Max Financial Services Limited

  • Solar Industries India Limited

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • Fortis Healthcare Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Yes Bank Limited

  • Marico Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Ashok Leyland Limited

  • Sundaram Finance Limited

  • Power Grid Corporation of India Limited

  • Godrej Properties Limited

  • Bharat Forge Limited

  • Tata Steel Limited

  • Bharat Heavy Electricals Limited

  • UPL Limited

  • PI Industries Litmited

  • Tube Investments of India Limited

  • POLYCAB INDIA Limited

  • MphasiS Limited

  • Aurobindo Pharma Limited

  • Colgate Palmolive (India) Limited

  • APL Apollo Tubes Limited

  • One 97 Communications Limited

  • Page Industries Limited

  • InterGlobe Aviation Limited

  • GMR AIRPORTS LIMITED

  • Voltas Limited

  • Union Bank of India

  • Coromandel International Limited

  • GE Vernova T&D India Ltd

  • Bajaj Finserv Limited

  • Phoenix Mills Limited

  • MRF Limited

  • SBI Cards & Payment Services Limited

  • FSN E-Commerce Ventures Limited

  • Supreme Industries Limited

  • Grasim Industries Limited

  • Muthoot Finance Limited

  • Jio Financial Services Limited

  • Prestige Estates Projects Limited

  • Tech Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Torrent Power Limited

  • Asian Paints Limited

  • NHPC Limited

  • Jubilant Foodworks Limited

  • Alkem Laboratories Limited

  • 360 ONE WAM Ltd

  • Glenmark Pharmaceuticals Limited

  • Hindalco Industries Limited

  • Mankind Pharma Ltd

  • Shriram Finance Ltd

  • JK Cement Limited

  • Hitachi Energy India Ltd.

  • JSW Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Bajaj Auto Limited

  • NMDC Limited

  • Hindustan Aeronautics Limited

  • Oil India Limited

  • Indian Railway Catering & Tourism Corporation Limited

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

  • Coal India Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • JSL STAINLESS LTD

  • Indian Bank

  • Petronet LNG Limited

  • Rail Vikas Nigam Limited

  • Divi's Laboratories Limited

  • Oberoi Realty Limited

  • Cipla Limited

  • Tata Elxsi Limited

  • Sona BLW Precision Forgings Limited

  • SBI Life Insurance Company Limited

  • Biocon Limited

  • KALYAN JEWELLERS INDIA LTD

  • Oracle Financial Services Software Limited

  • Blue Star Limited

  • Container Corporation of India Limited

  • Lloyds Metals & Energy Ltd

  • KPIT Technologies Limited

  • Vodafone Idea Limited

  • Vedanta Limited

  • Dr. Reddys Laboratories Limited

  • Eicher Motors Limited

  • Tata Communications Limited

  • Wipro Limited

  • Aditya Birla Capital Limited

  • Minda Industries Ltd

  • Balkrishna Industries Limited

  • IPCA Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Steel Authority of India Limited

  • Adani Gas Limited

  • Tata Consumer Products Limited

  • LIC Housing Finance Limited

  • Abbott India Limited

  • Astral Limited

  • Patanjali Foods Limited

  • Britannia Industries Limited

  • Bharat Dynamics Limited

  • Cholamandalam Investment and Finance Company Limited

  • TVS Motor Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • Exide Industries Ltd.

  • Dalmia Bharat Limited

  • Cochin Shipyard Ltd.

  • The Indian Hotels Company Limited

  • National Aluminium Company Limited

  • Berger Paints (I) Limited

  • Bharat Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • Clearing Corporation of India Limited

  • L&T Finance Limited

  • Hindustan Zinc Limited

  • Schaeffler India Limited

  • Power Finance Corporation Limited

  • Bajaj Holdings & Investments Limited

  • Bandhan Bank Limited

  • Varun Beverages Limited

  • Indraprastha Gas Limited

  • Vishal Mega Mart Ltd

  • Info Edge (India) Limited

  • IndusInd Bank Limited

  • Gujarat Fluorochemicals Limited

  • CRISIL Limited

  • Apar Industries Limited

  • Bharti Hexacom Ltd.

  • Gland Pharma Limited

  • Apollo Tyres Limited

  • Bank of India

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • United Breweries Limited

  • Nippon Life India Asset Management Ltd.

  • DLF Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Linde India Limited

  • Deepak Nitrite Limited

  • Indian Renewable Energy Development Agency Ltd.

  • GAIL (India) Limited

  • Thermax Limited

  • REC Limited

  • Motilal Oswal Financial Services Limited

  • LTIMindtree Ltd

  • AIA Engineering Limited

  • ICICI Lombard General Insurance Company Limited

  • ACC Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Syngene International Limited

  • L&T Technology Services Limited

  • Adani Power Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • Housing & Urban Development Corporation Ltd.

  • General Insurance Corporation Of India

  • K.P.R. Mill Limited

  • CG Power and Industrial Solutions Limited

  • Emami Limited

  • Escorts Kubota Limited

  • United Spirits Limited

  • Tata Technologies Ltd

  • Ajanta Pharmaceuticals Limited

  • Shree Cement Limited

  • Havells India Limited

  • WAAREE Energies Ltd

  • Motherson Sumi Wiring India Limited

  • Macrotech Developers Limited

  • Canara Bank

  • Punjab National Bank

  • Ambuja Cements Limited

  • IRB Infrastructure Developers Ltd.

  • Endurance Technologies Limited

  • NTPC Green Energy Ltd

  • Premier Energies Ltd

  • Global Health Ltd.

  • Star Health & Allied Insurance Limited

  • Torrent Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Bank of Maharashtra

  • Tata Investment Corporation Ltd.

  • AWL Agri Business Limited

  • Honeywell Automation India Limited

  • JSW Infrastructure Ltd

  • Adani Energy Solutions Limited

  • ABB India Limited

  • Hyundai Motor India Ltd

  • Adani Green Energy Limited

  • Gujarat Gas Limited

  • 3M India Limited

  • NLC India Ltd.

  • Siemens Limited

  • Dabur India Limited

  • Bosch Limited

  • JSW Energy Limited

  • SJVN Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Finance Corporation Limited

  • Zydus Lifesciences Limited

  • Godrej Industries Limited

  • Sun TV Network Limited

  • Life Insurance Corp of India

  • The New India Assurance Company Limited

  • OLA ELECTRIC MOBILITY LTD.

  • Swiggy Ltd

  • Aditya Birla Fashion and Retail Limited

  • Bajaj Housing Finance Limited

  • Mangalore Refinery & Petrochemicals Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Finance - Others

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Steel & Iron Products

  • Construction - Real Estate

  • Chemicals

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Insurance

  • Fintech

  • Consumer Food

  • Defence

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Edible Oil

  • Metal - Non Ferrous

  • Tyres & Allied

  • Diamond & Jewellery

  • Cable

  • Air Conditioners

  • Industrial Gases & Fuels

  • Oil Exploration

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Paints

  • Ship Building

  • Textile

  • Gas Transmission/Marketing

  • Port

  • Diversified

  • Finance Term Lending

  • Forgings

  • Finance - Housing

  • Airlines

  • Airport Management Services

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Fertilizers

  • Breweries & Distilleries

  • Travel Services

  • Logistics

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • Batteries

  • Aluminium & Aluminium Products

  • Bearings

  • BPO/ITeS

  • Ratings

  • Finance - Stock Broking

  • Castings/Forgings

  • Business Support

  • Automobiles-Tractors

  • Electronics - Components

  • TV Broadcasting & Software Production

  • 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 ₹215.05 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 ₹-0.07(-0.49%)yesterday to ₹14.0148.

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