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 (₹)

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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 3.94 12.65 16.49 0.80 35,172.50
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 0.40 24.54 25.52 0.93 30,271.16
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 4.33 16.83 22.37 0.58 26,075.63
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 2.19 19.77 24.30 0.68 16,980.66
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 6.21 22.08 25.32 1.07 16,579.03

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • BSE Limited

  • Max Healthcare Institute 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

  • Bajaj Finance Limited

  • PB Fintech Limited

  • Hindustan Unilever Limited

  • Coforge Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • ETERNAL LIMITED

  • Persistent Systems Limited

  • The Federal Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Indus Towers Limited

  • Cummins India Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • Fortis Healthcare Limited

  • SRF Limited

  • Maruti Suzuki India Limited

  • AU Small Finance Bank Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Hindustan Petroleum Corporation Limited

  • Max Financial Services Limited

  • UltraTech Cement Limited

  • Marico Limited

  • One 97 Communications Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Yes Bank Limited

  • UPL Limited

  • Solar Industries India Limited

  • Ashok Leyland Limited

  • PI Industries Litmited

  • Power Grid Corporation of India Limited

  • POLYCAB INDIA Limited

  • Tata Steel Limited

  • GE Vernova T&D India Ltd

  • Sundaram Finance Limited

  • Glenmark Pharmaceuticals Limited

  • GMR AIRPORTS LIMITED

  • Aurobindo Pharma Limited

  • MphasiS Limited

  • Godrej Properties Limited

  • Coromandel International Limited

  • Bharat Forge Limited

  • Bharat Heavy Electricals Limited

  • Page Industries Limited

  • Tube Investments of India Limited

  • Voltas Limited

  • InterGlobe Aviation Limited

  • MRF Limited

  • Colgate Palmolive (India) Limited

  • Trent Limited

  • APL Apollo Tubes Limited

  • Mankind Pharma Ltd

  • FSN E-Commerce Ventures Limited

  • Asian Paints Limited

  • Jio Financial Services Limited

  • Muthoot Finance Limited

  • JK Cement Limited

  • Supreme Industries Limited

  • Prestige Estates Projects Limited

  • Phoenix Mills Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • Alkem Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • NHPC Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Hitachi Energy India Ltd.

  • Union Bank of India

  • Jubilant Foodworks Limited

  • Torrent Power Limited

  • Oil & Natural Gas Corporation Limited

  • NMDC Limited

  • Tech Mahindra Limited

  • SBI Cards & Payment Services Limited

  • Oil India Limited

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

  • Biocon Limited

  • 360 ONE WAM Ltd

  • Bajaj Auto Limited

  • Shriram Finance Ltd

  • Cipla Limited

  • KALYAN JEWELLERS INDIA LTD

  • Blue Star Limited

  • Hindustan Aeronautics Limited

  • JSL STAINLESS LTD

  • Coal India Limited

  • Divi's Laboratories Limited

  • Indian Bank

  • Indian Railway Catering & Tourism Corporation Limited

  • SBI Life Insurance Company Limited

  • Petronet LNG Limited

  • Balkrishna Industries Limited

  • HDFC Life Insurance Company Limited

  • Tata Elxsi Limited

  • Mazagon Dock Shipbuilders Limited

  • Nestle India Limited

  • Patanjali Foods Limited

  • IPCA Laboratories Limited

  • Tata Communications Limited

  • Dr. Reddys Laboratories Limited

  • Sona BLW Precision Forgings Limited

  • KPIT Technologies Limited

  • Oracle Financial Services Software Limited

  • Container Corporation of India Limited

  • Rail Vikas Nigam Limited

  • Lloyds Metals & Energy Ltd

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Oberoi Realty Limited

  • Vodafone Idea Limited

  • Vedanta Limited

  • Minda Industries Ltd

  • Wipro Limited

  • Varun Beverages Limited

  • Aditya Birla Capital Limited

  • Tata Consumer Products Limited

  • Steel Authority of India Limited

  • Dalmia Bharat Limited

  • Britannia Industries Limited

  • Abbott India Limited

  • LIC Housing Finance Limited

  • Exide Industries Ltd.

  • Tata Power Company Limited

  • Astral Limited

  • TVS Motor Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • The Indian Hotels Company Limited

  • Adani Gas Limited

  • Bharat Petroleum Corporation Limited

  • Schaeffler India Limited

  • National Aluminium Company Limited

  • Gland Pharma Limited

  • Avenue Supermarts Limited

  • Adani Enterprises Limited

  • L&T Finance Limited

  • Berger Paints (I) Limited

  • Vishal Mega Mart Ltd

  • Cholamandalam Investment and Finance Company Limited

  • Power Finance Corporation Limited

  • Bajaj Holdings & Investments Limited

  • Hindustan Zinc Limited

  • Thermax Limited

  • Cochin Shipyard Ltd.

  • Bharat Dynamics Limited

  • Apar Industries Limited

  • Gujarat Fluorochemicals Limited

  • Apollo Tyres Limited

  • Nippon Life India Asset Management Ltd.

  • Hero MotoCorp Limited

  • Indraprastha Gas Limited

  • United Breweries Limited

  • Bandhan Bank Limited

  • Indian Oil Corporation Limited

  • Info Edge (India) Limited

  • Motilal Oswal Financial Services Limited

  • Bharti Hexacom Ltd.

  • Linde India Limited

  • Syngene International Limited

  • IndusInd Bank Limited

  • Bank of India

  • Godrej Consumer Products Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • DLF Limited

  • CRISIL Limited

  • REC Limited

  • Deepak Nitrite Limited

  • GAIL (India) Limited

  • LTIMindtree Ltd

  • AIA Engineering Limited

  • General Insurance Corporation Of India

  • ICICI Lombard General Insurance Company Limited

  • Adani Power Limited

  • L&T Technology Services Limited

  • Emami Limited

  • Indian Renewable Energy Development Agency Ltd.

  • ACC Limited

  • Ajanta Pharmaceuticals Limited

  • Pidilite Industries Limited

  • Bank of Baroda

  • K.P.R. Mill Limited

  • Samvardhana Motherson International Limited

  • Escorts Kubota Limited

  • Global Health Ltd.

  • CG Power and Industrial Solutions Limited

  • Tata Technologies Ltd

  • Shree Cement Limited

  • Housing & Urban Development Corporation Ltd.

  • Torrent Pharmaceuticals Limited

  • United Spirits Limited

  • Ambuja Cements Limited

  • Star Health & Allied Insurance Limited

  • Havells India Limited

  • WAAREE Energies Ltd

  • NTPC Green Energy Ltd

  • Punjab National Bank

  • Canara Bank

  • Motherson Sumi Wiring India Limited

  • Premier Energies Ltd

  • Jindal Steel & Power Limited

  • Bosch Limited

  • Endurance Technologies Limited

  • Lodha Developers Limited

  • IRB Infrastructure Developers Ltd.

  • Tata Investment Corporation Ltd.

  • Bank of Maharashtra

  • AWL Agri Business Limited

  • 3M India Limited

  • Clearing Corporation of India Limited

  • Honeywell Automation India Limited

  • JSW Infrastructure Ltd

  • Hyundai Motor India Ltd

  • Dabur India Limited

  • NLC India Ltd.

  • Adani Green Energy Limited

  • ABB India Limited

  • Adani Energy Solutions Limited

  • Gujarat Gas Limited

  • JSW Energy Limited

  • Siemens Limited

  • SJVN Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Finance Corporation 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

  • Hospital & Healthcare Services

  • Finance - Others

  • Engineering - Construction

  • Steel & Iron Products

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Chemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Fintech

  • Insurance

  • e-Commerce

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Defence

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Edible Oil

  • Retailing

  • Tyres & Allied

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Cable

  • Air Conditioners

  • Gas Transmission/Marketing

  • Oil Exploration

  • Diesel Engines

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Paints

  • Plastic Products

  • Textile

  • Ship Building

  • Diversified

  • Industrial Gases & Fuels

  • Port

  • Finance Term Lending

  • Fertilizers

  • Airport Management Services

  • Forgings

  • Finance - Housing

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Breweries & Distilleries

  • Travel Services

  • Logistics

  • Tea/Coffee

  • Batteries

  • Hotel, Resort & Restaurants

  • Trading

  • Bearings

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Business Support

  • Finance - Stock Broking

  • Ratings

  • Castings/Forgings

  • Automobiles-Tractors

  • Miscellaneous

  • Electronics - Components

  • 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 ₹214.56 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 ₹-0.01(-0.08%)yesterday to ₹13.6385.

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