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 -5.43 14.18 16.37 0.81 34,527.72
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -6.12 25.58 25.64 0.95 29,937.40
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 -2.86 18.93 21.95 0.59 25,562.27
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 -0.78 23.35 26.16 1.09 16,525.28
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 -5.03 21.17 24.52 0.69 16,474.93

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Max Healthcare Institute Limited

  • BSE Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • PB Fintech Limited

  • Coforge Limited

  • ETERNAL LIMITED

  • Persistent Systems Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Cummins India Limited

  • Maruti Suzuki India Limited

  • Fortis Healthcare Limited

  • The Federal Bank Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Indus Towers Limited

  • Max Financial Services Limited

  • SRF Limited

  • One 97 Communications Limited

  • NTPC Limited

  • AU Small Finance Bank Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Marico Limited

  • Tata Motors Limited

  • Ashok Leyland Limited

  • UPL Limited

  • Hindustan Petroleum Corporation Limited

  • Yes Bank Limited

  • POLYCAB INDIA Limited

  • Bharat Electronics Limited

  • GE Vernova T&D India Ltd

  • Solar Industries India Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • MphasiS Limited

  • Tube Investments of India Limited

  • FSN E-Commerce Ventures Limited

  • Voltas Limited

  • Sundaram Finance Limited

  • Trent Limited

  • GMR AIRPORTS LIMITED

  • Colgate Palmolive (India) Limited

  • PI Industries Litmited

  • Asian Paints Limited

  • Bharat Forge Limited

  • Godrej Properties Limited

  • JK Cement Limited

  • APL Apollo Tubes Limited

  • Glenmark Pharmaceuticals Limited

  • InterGlobe Aviation Limited

  • Supreme Industries Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Muthoot Finance Limited

  • MRF Limited

  • Phoenix Mills Limited

  • Page Industries Limited

  • Mankind Pharma Ltd

  • Grasim Industries Limited

  • Coromandel International Limited

  • Bajaj Finserv Limited

  • Bharat Heavy Electricals Limited

  • Jio Financial Services Limited

  • Hindalco Industries Limited

  • Prestige Estates Projects Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • Bajaj Auto Limited

  • JSL STAINLESS LTD

  • NHPC Limited

  • Blue Star Limited

  • Tech Mahindra Limited

  • Hitachi Energy India Ltd.

  • Union Bank of India

  • SBI Cards & Payment Services Limited

  • NMDC Limited

  • Jubilant Foodworks Limited

  • Oil & Natural Gas Corporation Limited

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

  • Cipla Limited

  • Torrent Power Limited

  • Indian Bank

  • Minda Industries Ltd

  • 360 ONE WAM Ltd

  • Coal India Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • Oil India Limited

  • Shriram Finance Ltd

  • SBI Life Insurance Company Limited

  • Biocon Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Divi's Laboratories Limited

  • TVS Motor Company Limited

  • Petronet LNG Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddys Laboratories Limited

  • Aditya Birla Capital Limited

  • Mazagon Dock Shipbuilders Limited

  • Sona BLW Precision Forgings Limited

  • Patanjali Foods Limited

  • Oracle Financial Services Software Limited

  • KPIT Technologies Limited

  • KALYAN JEWELLERS INDIA LTD

  • Dalmia Bharat Limited

  • IPCA Laboratories Limited

  • Oberoi Realty Limited

  • Wipro Limited

  • Vedanta Limited

  • Balkrishna Industries Limited

  • Container Corporation of India Limited

  • Avenue Supermarts Limited

  • Tata Elxsi Limited

  • Tata Consumer Products Limited

  • Tata Communications Limited

  • Exide Industries Ltd.

  • Britannia Industries Limited

  • Vodafone Idea Limited

  • L&T Finance Limited

  • The Indian Hotels Company Limited

  • Hero MotoCorp Limited

  • Steel Authority of India Limited

  • Rail Vikas Nigam Limited

  • Vishal Mega Mart Ltd

  • Varun Beverages Limited

  • Lloyds Metals & Energy Ltd

  • Mahindra & Mahindra Financial Services Limited

  • Astral Limited

  • LIC Housing Finance Limited

  • National Aluminium Company Limited

  • Adani Gas Limited

  • Abbott India Limited

  • Tata Power Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Schaeffler India Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Zinc Limited

  • Berger Paints (I) Limited

  • Adani Enterprises Limited

  • Apollo Tyres Limited

  • Gland Pharma Limited

  • Indraprastha Gas Limited

  • Power Finance Corporation Limited

  • Bajaj Holdings & Investments Limited

  • Gujarat Fluorochemicals Limited

  • Info Edge (India) Limited

  • Nippon Life India Asset Management Ltd.

  • Bandhan Bank Limited

  • Cochin Shipyard Ltd.

  • Bank of India

  • Linde India Limited

  • Indian Oil Corporation Limited

  • Bharat Dynamics Limited

  • United Breweries Limited

  • Bharti Hexacom Ltd.

  • Godrej Consumer Products Limited

  • Apar Industries Limited

  • Motilal Oswal Financial Services Limited

  • IndusInd Bank Limited

  • Thermax Limited

  • LTIMindtree Ltd

  • DLF Limited

  • Adani Power Limited

  • Pidilite Industries Limited

  • Deepak Nitrite Limited

  • GAIL (India) Limited

  • CRISIL Limited

  • Syngene International Limited

  • AIA Engineering Limited

  • Escorts Kubota Limited

  • ACC Limited

  • L&T Technology Services Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Lombard General Insurance Company Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Global Health Ltd.

  • REC Limited

  • Emami Limited

  • Bank of Baroda

  • General Insurance Corporation Of India

  • Indian Renewable Energy Development Agency Ltd.

  • WAAREE Energies Ltd

  • Samvardhana Motherson International Limited

  • Motherson Sumi Wiring India Limited

  • Ajanta Pharmaceuticals Limited

  • Housing & Urban Development Corporation Ltd.

  • Shree Cement Limited

  • Endurance Technologies Limited

  • Star Health & Allied Insurance Limited

  • Tata Technologies Ltd

  • United Spirits Limited

  • Havells India Limited

  • K.P.R. Mill Limited

  • Torrent Pharmaceuticals Limited

  • NTPC Green Energy Ltd

  • Ambuja Cements Limited

  • Hyundai Motor India Ltd

  • Jindal Steel Limited

  • Canara Bank

  • Punjab National Bank

  • Premier Energies Ltd

  • Clearing Corporation of India Limited

  • Bosch Limited

  • Tata Investment Corporation Ltd.

  • Lodha Developers Limited

  • 3M India Limited

  • IRB Infrastructure Developers Ltd.

  • Honeywell Automation India Limited

  • Bank of Maharashtra

  • AWL Agri Business Limited

  • JSW Infrastructure Ltd

  • Dabur India Limited

  • NLC India Ltd.

  • Adani Green Energy Limited

  • Gujarat Gas Limited

  • Adani Energy Solutions Limited

  • Siemens Limited

  • ABB India Limited

  • JSW Energy Limited

  • SJVN Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • Godrej Industries Limited

  • OLA ELECTRIC MOBILITY LTD.

  • Indian Railway Finance Corporation Limited

  • Sun TV Network Limited

  • Life Insurance Corp of India

  • The New India Assurance Company Limited

  • Swiggy Ltd

  • Aditya Birla Fashion and Retail Limited

  • Bajaj Housing Finance Limited

  • Mangalore Refinery & Petrochemicals Ltd.

  • TVS Motor Company Limited (Preference Share)*

  • 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

  • Hospital & Healthcare Services

  • Finance - Others

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Household & Personal Products

  • Construction - Real Estate

  • Cement & Construction Materials

  • Chemicals

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Fintech

  • e-Commerce

  • Insurance

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Retailing

  • Defence

  • Finance - Asset Management

  • Edible Oil

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Metal - Non Ferrous

  • Cable

  • Diamond & Jewellery

  • Air Conditioners

  • Diesel Engines

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Plastic Products

  • Oil Exploration

  • Paints

  • Engineering - Industrial Equipments

  • Textile

  • Diversified

  • Port

  • Ship Building

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Airport Management Services

  • Finance - Housing

  • Airlines

  • Forgings

  • Finance - Investment

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • Tea/Coffee

  • Logistics

  • Batteries

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Bearings

  • Trading

  • BPO/ITeS

  • Finance - Stock Broking

  • Ratings

  • Business Support

  • Castings/Forgings

  • 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 ₹214.98 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(0%)yesterday to ₹13.6719.

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