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 (₹)

  • Minimum SWP Investment (₹)

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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 8.92 18.01 18.89 0.80 35,358.19
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 8.34 29.34 30.07 0.94 29,667.41
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 10.96 20.84 26.67 0.60 25,567.42
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 12.33 24.67 28.10 0.74 16,973.99
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 11.15 26.06 28.60 1.06 16,453.67

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • BSE Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Suzlon Energy Limited

  • Max Healthcare Institute Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Persistent Systems Limited

  • Bajaj Finance Limited

  • PB Fintech Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Hindustan Unilever Limited

  • Indus Towers Limited

  • The Federal Bank Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Lupin Limited

  • Sun Pharmaceutical Industries Limited

  • Cummins India Limited

  • HCL Technologies Limited

  • IDFC First Bank Limited

  • SRF Limited

  • ETERNAL LIMITED

  • Yes Bank Limited

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corporation Limited

  • Solar Industries India Limited

  • AU Small Finance Bank Limited

  • NTPC Limited

  • Max Financial Services Limited

  • Marico Limited

  • Tata Motors Limited

  • Fortis Healthcare Limited

  • Titan Company Limited

  • Sundaram Finance Limited

  • Godrej Properties Limited

  • Bharat Electronics Limited

  • Ashok Leyland Limited

  • Bharat Heavy Electricals Limited

  • Bharat Forge Limited

  • Tube Investments of India Limited

  • APL Apollo Tubes Limited

  • Tata Steel Limited

  • Colgate Palmolive (India) Limited

  • Power Grid Corporation of India Limited

  • Aurobindo Pharma Limited

  • UltraTech Cement Limited

  • UPL Limited

  • PI Industries Litmited

  • Trent Limited

  • One 97 Communications Limited

  • POLYCAB INDIA Limited

  • GMR AIRPORTS LIMITED

  • Page Industries Limited

  • MphasiS Limited

  • Voltas Limited

  • Phoenix Mills Limited

  • Union Bank of India

  • MRF Limited

  • Mankind Pharma Ltd

  • GE Vernova T&D India Ltd

  • FSN E-Commerce Ventures Limited

  • SBI Cards & Payment Services Limited

  • NHPC Limited

  • Alkem Laboratories Limited

  • Coromandel International Limited

  • Bajaj Finserv Limited

  • Supreme Industries Limited

  • Torrent Power Limited

  • Adani Ports and Special Economic Zone Limited

  • InterGlobe Aviation Limited

  • Asian Paints Limited

  • Prestige Estates Projects Limited

  • Jubilant Foodworks Limited

  • NMDC Limited

  • Tech Mahindra Limited

  • Hitachi Energy India Ltd.

  • Sona BLW Precision Forgings Limited

  • Grasim Industries Limited

  • Muthoot Finance Limited

  • Bajaj Auto Limited

  • Oil India Limited

  • Hindustan Aeronautics Limited

  • JSW Steel Limited

  • JK Cement Limited

  • Petronet LNG Limited

  • Jio Financial Services Limited

  • Rail Vikas Nigam Limited

  • Oil & Natural Gas Corporation Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Hindalco Industries Limited

  • Tata Elxsi Limited

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

  • Coal India Limited

  • Shriram Finance Ltd

  • Glenmark Pharmaceuticals Limited

  • KPIT Technologies Limited

  • Indian Bank

  • Container Corporation of India Limited

  • KALYAN JEWELLERS INDIA LTD

  • Mazagon Dock Shipbuilders Limited

  • Nestle India Limited

  • JSL STAINLESS LTD

  • Divi's Laboratories Limited

  • Oberoi Realty Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • Oracle Financial Services Software Limited

  • SBI Life Insurance Company Limited

  • Blue Star Limited

  • Balkrishna Industries Limited

  • IPCA Laboratories Limited

  • Tata Communications Limited

  • Vodafone Idea Limited

  • Adani Gas Limited

  • Dr. Reddys Laboratories Limited

  • Steel Authority of India Limited

  • Patanjali Foods Limited

  • Bharat Dynamics Limited

  • Astral Limited

  • Vedanta Limited

  • Eicher Motors Limited

  • Minda Industries Ltd

  • LIC Housing Finance Limited

  • Tata Consumer Products Limited

  • Exide Industries Ltd.

  • Mahindra & Mahindra Financial Services Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • Lloyds Metals & Energy Ltd

  • Schaeffler India Limited

  • Hindustan Zinc Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Cochin Shipyard Ltd.

  • Adani Enterprises Limited

  • National Aluminium Company Limited

  • Berger Paints (I) Limited

  • Tata Power Company Limited

  • Dalmia Bharat Limited

  • TVS Motor Company Limited

  • 360 ONE WAM Ltd

  • Britannia Industries Limited

  • Abbott India Limited

  • Aditya Birla Capital Limited

  • Linde India Limited

  • Varun Beverages Limited

  • Biocon Limited

  • Apollo Tyres Limited

  • Bharat Petroleum Corporation Limited

  • Bank of India

  • Gujarat Fluorochemicals Limited

  • Indraprastha Gas Limited

  • Power Finance Corporation Limited

  • Avenue Supermarts Limited

  • Godrej Consumer Products Limited

  • Bajaj Holdings & Investments Limited

  • United Breweries Limited

  • Bandhan Bank Limited

  • Deepak Nitrite Limited

  • Bharti Hexacom Ltd.

  • L&T Finance Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Hero MotoCorp Limited

  • Apar Industries Limited

  • Info Edge (India) Limited

  • AIA Engineering Limited

  • IndusInd Bank Limited

  • Thermax Limited

  • Indian Oil Corporation Limited

  • Nippon Life India Asset Management Ltd.

  • CRISIL Limited

  • General Insurance Corporation Of India

  • ACC Limited

  • GAIL (India) Limited

  • Gland Pharma Limited

  • DLF Limited

  • REC Limited

  • Motilal Oswal Financial Services Limited

  • Syngene International Limited

  • Housing & Urban Development Corporation Ltd.

  • L&T Technology Services Limited

  • Tata Technologies Ltd

  • Indian Renewable Energy Development Agency Ltd.

  • Pidilite Industries Limited

  • Emami Limited

  • LTIMindtree Ltd

  • Bank of Baroda

  • K.P.R. Mill Limited

  • Samvardhana Motherson International Limited

  • Escorts Kubota Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • CG Power and Industrial Solutions Limited

  • Star Health & Allied Insurance Limited

  • Ajanta Pharmaceuticals Limited

  • Adani Power Limited

  • IRB Infrastructure Developers Ltd.

  • Global Health Ltd.

  • Macrotech Developers Limited

  • Motherson Sumi Wiring India Limited

  • Shree Cement Limited

  • Clearing Corporation of India Limited

  • Canara Bank

  • Havells India Limited

  • Vishal Mega Mart Ltd

  • Ambuja Cements Limited

  • AWL Agri Business Limited

  • Punjab National Bank

  • Jindal Steel & Power Limited

  • Tata Investment Corporation Ltd.

  • Endurance Technologies Limited

  • Honeywell Automation India Limited

  • Bank of Maharashtra

  • NTPC Green Energy Ltd

  • 3M India Limited

  • Torrent Pharmaceuticals Limited

  • Aditya Birla Lifestyle Brands Limited

  • Gujarat Gas Limited

  • JSW Infrastructure Ltd

  • NLC India Ltd.

  • WAAREE Energies Ltd

  • Adani Energy Solutions Limited

  • ABB India Limited

  • Adani Green Energy Limited

  • Godrej Industries Limited

  • Siemens Limited

  • Premier Energies Ltd

  • Dabur India Limited

  • SJVN Limited

  • Bosch Limited

  • ICICI Prudential Life Insurance Company Limited

  • JSW Energy Limited

  • Sun TV Network Limited

  • Indian Railway Finance Corporation Limited

  • Zydus Lifesciences Limited

  • Hyundai Motor India Ltd

  • Life Insurance Corp of India

  • Siemens Energy India Limited

  • OLA ELECTRIC MOBILITY LTD.

  • The New India Assurance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Swiggy Ltd

  • 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

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Insurance

  • Fintech

  • Defence

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Finance - Asset Management

  • Retailing

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Cable

  • Industrial Gases & Fuels

  • Air Conditioners

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Paints

  • Textile

  • Gas Transmission/Marketing

  • Ship Building

  • Port

  • Forgings

  • Finance Term Lending

  • Finance - Housing

  • Diversified

  • Airport Management Services

  • Fertilizers

  • Edible Oil

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Breweries & Distilleries

  • Travel Services

  • Logistics

  • Tea/Coffee

  • Batteries

  • Bearings

  • Aluminium & Aluminium Products

  • Trading

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Castings/Forgings

  • Ratings

  • Unspecified

  • Finance - Stock Broking

  • Business Support

  • Automobiles-Tractors

  • Electronics - Components

  • Miscellaneous

  • TV Broadcasting & Software Production

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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 ₹202.42 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(-1.35%)yesterday to ₹13.8254.

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