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

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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  • 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 9.10 16.58 10.36 0.81 32,930.15
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 11.58 25.13 20.42 0.92 31,861.52
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 16.12 19.24 16.06 0.57 26,111.95
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 14.48 21.87 18.56 0.67 17,223.17
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 12.99 22.29 20.27 1.08 16,749.21

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • BSE Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Hero MotoCorp Limited

  • The Federal Bank Limited

  • Bajaj Finance Limited

  • Persistent Systems Limited

  • IndusInd Bank Limited

  • Suzlon Energy Limited

  • Indus Towers Limited

  • Hindustan Unilever Limited

  • PB Fintech Limited

  • Ashok Leyland Limited

  • Cummins India Limited

  • AU Small Finance Bank Limited

  • Coforge Limited

  • IDFC First Bank Limited

  • ETERNAL LIMITED

  • Lupin Limited

  • Maruti Suzuki India Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • HCL Technologies Limited

  • One 97 Communications Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Titan Company Limited

  • Fortis Healthcare Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • Dixon Technologies (India) Limited

  • Max Financial Services Limited

  • Swiggy Ltd

  • Muthoot Finance Limited

  • Hindustan Petroleum Corporation Limited

  • SRF Limited

  • UltraTech Cement Limited

  • GE Vernova T&D India Ltd

  • UPL Limited

  • Shriram Finance Ltd

  • Marico Limited

  • Bharat Forge Limited

  • Hindalco Industries Limited

  • Yes Bank Limited

  • APL Apollo Tubes Limited

  • POLYCAB INDIA Limited

  • Sundaram Finance Limited

  • Union Bank of India

  • National Aluminium Company Limited

  • Aurobindo Pharma Limited

  • Bharat Heavy Electricals Limited

  • GMR AIRPORTS LIMITED

  • Alkem Laboratories Limited

  • FSN E-Commerce Ventures Limited

  • Indian Bank

  • MphasiS Limited

  • Power Grid Corporation of India Limited

  • Vedanta Limited

  • Phoenix Mills Limited

  • Vodafone Idea Limited

  • JSW Steel Limited

  • Voltas Limited

  • Glenmark Pharmaceuticals Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Dabur India Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • 360 ONE WAM Ltd

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • InterGlobe Aviation Limited

  • NMDC Limited

  • Oil India Limited

  • Colgate Palmolive (India) Limited

  • Coal India Limited

  • Coromandel International Limited

  • MRF Limited

  • Vishal Mega Mart Ltd

  • WAAREE Energies Ltd

  • Eicher Motors Limited

  • Torrent Power Limited

  • JSL STAINLESS LTD

  • Biocon Limited

  • Aditya Birla Capital Limited

  • Nestle India Limited

  • PI Industries Litmited

  • Tube Investments of India Limited

  • ICICI Prudential Life Insurance Company Limited

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

  • Mahindra & Mahindra Financial Services Limited

  • NHPC Limited

  • Prestige Estates Projects Limited

  • SBI Life Insurance Company Limited

  • Mankind Pharma Ltd

  • Hitachi Energy India Ltd.

  • Hindustan Aeronautics Limited

  • L&T Finance Limited

  • Blue Star Limited

  • Godrej Properties Limited

  • TVS Motor Company Limited

  • JK Cement Limited

  • SBI Cards & Payment Services Limited

  • Jio Financial Services Limited

  • Trent Limited

  • Supreme Industries Limited

  • Sona BLW Precision Forgings Limited

  • Steel Authority of India Limited

  • Petronet LNG Limited

  • Minda Industries Ltd

  • HDFC Life Insurance Company Limited

  • Page Industries Limited

  • Divi's Laboratories Limited

  • IPCA Laboratories Limited

  • Cipla Limited

  • Dr. Reddys Laboratories Limited

  • Tata Consumer Products Limited

  • Bank of India

  • Tata Motors Passenger Vehicles Limited

  • Rail Vikas Nigam Limited

  • Jubilant Foodworks Limited

  • Apollo Hospitals Enterprise Limited

  • Max Healthcare Institute Limited

  • Bharat Petroleum Corporation Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Britannia Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Communications Limited

  • Balkrishna Industries Limited

  • Oracle Financial Services Software Limited

  • Tata Elxsi Limited

  • Wipro Limited

  • Astral Limited

  • Oberoi Realty Limited

  • Container Corporation of India Limited

  • Varun Beverages Limited

  • Patanjali Foods Limited

  • KPIT Technologies Limited

  • ITC HOTELS LIMITED

  • Tata Power Company Limited

  • Indian Oil Corporation Limited

  • Dalmia Bharat Limited

  • The Indian Hotels Company Limited

  • LIC Housing Finance Limited

  • Apollo Tyres Limited

  • Nippon Life India Asset Management Ltd.

  • AIA Engineering Limited

  • LTIMindtree Ltd

  • Bank of Baroda

  • Power Finance Corporation Limited

  • Avenue Supermarts Limited

  • Exide Industries Ltd.

  • Adani Gas Limited

  • Schaeffler India Limited

  • Adani Power Limited

  • Abbott India Limited

  • Lloyds Metals & Energy Ltd

  • Adani Enterprises Limited

  • Bharat Dynamics Limited

  • Cochin Shipyard Ltd.

  • KALYAN JEWELLERS INDIA LTD

  • Samvardhana Motherson International Limited

  • Apar Industries Limited

  • Canara Bank

  • Bank of Maharashtra

  • Berger Paints (I) Limited

  • Info Edge (India) Limited

  • Gujarat Fluorochemicals Limited

  • Bajaj Holdings & Investments Limited

  • Linde India Limited

  • Godrej Consumer Products Limited

  • Indraprastha Gas Limited

  • REC Limited

  • GAIL (India) Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Ajanta Pharmaceuticals Limited

  • General Insurance Corporation Of India

  • Punjab National Bank

  • Motilal Oswal Financial Services Limited

  • Bharti Hexacom Ltd.

  • Jindal Steel Limited

  • CRISIL Limited

  • Deepak Nitrite Limited

  • Escorts Kubota Limited

  • Torrent Pharmaceuticals Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Thermax Limited

  • Tata Technologies Ltd

  • DLF Limited

  • United Spirits Limited

  • CG Power and Industrial Solutions Limited

  • United Breweries Limited

  • Indian Renewable Energy Development Agency Ltd.

  • HEXAWARE TECHNOLOGIES LTD.

  • L&T Technology Services Limited

  • K.P.R. Mill Limited

  • ACC Limited

  • AWL Agri Business Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • 3M India Limited

  • Shree Cement Limited

  • Housing & Urban Development Corporation Ltd.

  • Clearing Corporation of India Limited

  • Syngene International Limited

  • Global Health Ltd.

  • Solar Industries India Limited

  • Havells India Limited

  • Bosch Limited

  • Endurance Technologies Limited

  • Hyundai Motor India Ltd

  • NLC India Ltd.

  • Ambuja Cements Limited

  • Adani Energy Solutions Limited

  • JSW Infrastructure Ltd

  • Premier Energies Ltd

  • Godfrey Phillips India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Tata Investment Corporation Ltd.

  • NTPC Green Energy Ltd

  • ABB India Limited

  • Siemens Limited

  • Lodha Developers Limited

  • Hindustan Zinc Limited

  • Gujarat Gas Limited

  • Honeywell Automation India Limited

  • Adani Green Energy Limited

  • JSW Energy Limited

  • Zydus Lifesciences Limited

  • Siemens Energy India Limited

  • Indian Railway Finance Corporation Limited

  • IDBI Bank Limited

  • Mazagon Dock Shipbuilders Limited

  • Indian Overseas Bank

  • SJVN Limited

  • FERTILIZERS & CHEMICALS TRAVANCORE LIMIT

  • Life Insurance Corp of India

  • Godrej Industries Limited

  • The New India Assurance Company Limited

  • UCO BANK

  • Bajaj Housing Finance Limited

  • KWALITY WALL'S INDIA LTD

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

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance - Others

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Construction - Real Estate

  • Cement & Construction Materials

  • Fintech

  • Insurance

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Chemicals

  • Consumer Food

  • Defence

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Edible Oil

  • Pesticides & Agrochemicals

  • Retailing

  • Cable

  • Tyres & Allied

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Oil Exploration

  • Mining & Minerals

  • Air Conditioners

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Paints

  • Plastic Products

  • Finance - Stock Broking

  • Diversified

  • Forgings

  • Port

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Airport Management Services

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Fertilizers

  • Textile

  • Finance - Investment

  • Airlines

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Breweries & Distilleries

  • Tea/Coffee

  • Ship Building

  • Travel Services

  • Logistics

  • Castings/Forgings

  • Batteries

  • Bearings

  • BPO/ITeS

  • Automobiles-Tractors

  • Ratings

  • Business Support

  • Miscellaneous

  • Unspecified

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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 ₹249.85 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 ₹0.02(0.11%)yesterday to ₹14.4977.

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