
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth
as on 03 Nov 2026
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth is a mutual fund scheme launched on 08 Nov 2023. The current NAV stands at ₹13.8613 as of 03 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 4.11%, ICICI Bank at 3.24%, Reliance Industries at 3.22%, BSE at 2.19%, Bharti Airtel at 2.03%
Scheme Overview
- Inception Date : 08 Nov 2023
- AUM : ₹279.53 Cr
- 1Y Returns (CAGR) : -3.59%
- Expense Ratio : 0.34%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.88 L
-3.59%
Total Investment
₹ 6,00,000
Returns
₹ -11,540 (-3.59%)
Maturity Value
₹ 5,88,460
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 279.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹279.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 29.41% | ||
| Industrials | 13.56% | ||
| Consumer Cyclical | 11.41% | ||
| Basic Materials | 8.52% | ||
| Technology | 8.01% | ||
| Healthcare | 7.63% | ||
| Energy | 5.76% | ||
| Consumer Defensive | 5.50% | ||
| Communication Services | 4.20% | ||
| Utilities | 4.10% | ||
| Real Estate | 1.55% | ||
| Other | 0.34% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 14.7534
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 279.53
Expense Ratio
0.34%
Lock-in Period
3.0 Years
52W Low NAV
₹ 12.5482
Inception Date
08 Nov 2023
Fund Age
2 Yrs
Benchmark
Nifty LargeMidcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kedarnath Mirajkar | Finance Postgraduate from Wigan & Leigh, Mumbai |
Fund Objective
The investment objective of the scheme is to invest in stocks comprising the Nifty LargeMidcap 250 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty LargeMidcap 250 Index (subject to tracking error), while offering deduction on such investment made in the scheme under Section 80C of the Income-tax Act, 1961.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Zerodha Mutual Fund
No. of Schemes
14
Total AUM
₹ 2,583.45 Cr
Contact Details
IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Contact Details
IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
FAQs
When was Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund launched?
What is the current NAV of Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund?
What is the AUM of Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund?
What is the rate of return of Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund?
- In the past 1Y: -3.59%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund?
What is exit load of Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund?
What is the portfolio of Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund?
- HDFC Bank: 4.11%
- ICICI Bank: 3.24%
- Reliance Industries: 3.22%
- BSE: 2.19%
- Bharti Airtel: 2.03%
Top 3 sectoral holdings include:
- Financial Services: 29.41%
- Industrials: 13.56%
- Consumer Cyclical: 11.41%
How risky is investing in Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund?
Who is the fund manager Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund?
What is the minimum investment required in Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund?
How to invest in Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App






























































































































































































































































