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Mutual FundsZerodha Nifty Large Midcap 250 Index Fund Direct - GrowthZ
1 Year Returns
1.51%
NAV (₹) on 14 Aug 2025
13.6216
1 Day NAV Change
-0.01%About Fund
Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth is a mutual fund scheme launched on 08 Nov 2023. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹1,042.21 crores, and the current NAV stands at ₹13.6216 as of 14 Aug 2025. The fund has delivered absolute returns of 1.51% in the past 1 year. The expense ratio of the fund is 0.28%. From the funds total AUM, its top holdings include HDFC Bank at 5.67%, ICICI Bank at 3.89%, Reliance Industries at 3.47%, Infosys at 2.00%, Bharti Airtel at 1.92%
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 1 months.
CAGR: 1.51%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.05 L
1.51%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 6,00,000
Returns
₹ 4,930 (0.82%)
Maturity Value
₹ 6,04,930
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.
Fund Details
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,042.21
Expense Ratio
0.28%
Lock-in Period
No Lock in Period
Inception Date
08 Nov 2023
Fund Age
1 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 AUM History
2025
2024
2023
| Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|
| AUM (in Cr.) | 763 | 732 | 825 | 890 | 961 | 1,033 | 1,042 |
| Change | 17 | -31 | 93 | 66 | 70 | 73 | 9 |
| Change % | 2.34% | -4.1% | 12.66% | 7.95% | 7.92% | 7.56% | 0.87% |
Fund Returns Vs Nifty 50
*The above table contains absolute returns.
Historical Returns
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -4.32% | -7.47% | 7.21% | 4.91% | 4.64% | 3.49% | -2.67% | 0.07% | NA | NA | NA | NA |
2024 | 2.34% | 1.32% | -0.48% | 2.95% | 1.00% | 3.86% | 3.79% | 1.06% | 2.09% | -6.71% | 0.78% | -1.29% |
2023 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.55% | 6.84% |
Asset Allocation
AUM
₹1,042.21 Cr
Cash Holding
0.01%
Equity
99.99%
Cash
0.01%
Debt
0.00%
Other
0.00%
Sector Holdings
as of 31 Jul 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 28.52% | ||
| Industrials | 13.36% | ||
| Consumer Cyclical | 10.71% | ||
| Technology | 9.45% | ||
| Basic Materials | 8.99% | ||
| Healthcare | 8.20% | ||
| Energy | 6.04% | ||
| Consumer Defensive | 5.71% | ||
| Communication Services | 3.63% | ||
| Utilities | 3.60% | ||
| Real Estate | 1.81% | ||
| Other | 0.01% |
Stock Holdings
as of 31 Jul 2025
Start SIP with as Low as ₹100.
Fund Comparison
Sorted highest to lowest: 3Y Returns
1Y Returns
1.51%
3Y Returns
-
5Y Returns
-
1Y Returns
0.44%
3Y Returns
25.14%
5Y Returns
-
1Y Returns
0.17%
3Y Returns
24.96%
5Y Returns
-
1Y Returns
30.73%
3Y Returns
24.52%
5Y Returns
-
1Y Returns
0.29%
3Y Returns
23.96%
5Y Returns
-
1Y Returns
-2.25%
3Y Returns
23.06%
5Y Returns
29.03%
Fund Managers
Name
Kedarnath Mirajkar
Qualification
Finance Postgraduate from Wigan & Leigh, Mumbai
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.
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
Funds Managed
5
Assets Managed (₹ Cr)
₹ 1,424.07
Contact Details
Registered Address
IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Top Funds from Zerodha Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns  | 5Y Returns |
|---|---|---|---|
| 1.60% | - | - |
Sorted highest to lowest: 3Y Returns
1Y Returns
1.60%
3Y Returns
-
5Y Returns
-
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View AllFAQs
When was Zerodha Nifty Large Midcap 250 Index Fund launched?
Zerodha Nifty Large Midcap 250 Index Fund was launched on 08 Nov 2023.
What is the current NAV of Zerodha Nifty Large Midcap 250 Index Fund?
The current NAV of Zerodha Nifty Large Midcap 250 Index Fund is ₹13.6216 as of 14 Aug 2025.
What is the AUM of Zerodha Nifty Large Midcap 250 Index Fund?
The latest value of AUM of Zerodha Nifty Large Midcap 250 Index Fund is ₹1,042.21 crores as of 14 Aug 2025.
What is the rate of return of Zerodha Nifty Large Midcap 250 Index Fund?
The return on investment of Zerodha Nifty Large Midcap 250 Index Fund is:
- In the past 1Y: 1.51%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Zerodha Nifty Large Midcap 250 Index Fund?
The expense ratio of Zerodha Nifty Large Midcap 250 Index Fund is 0.28%.
What is exit load of Zerodha Nifty Large Midcap 250 Index Fund?
The exit load of Zerodha Nifty Large Midcap 250 Index Fund is as follows:
No charges for withdrawal
What is the portfolio of Zerodha Nifty Large Midcap 250 Index Fund?
The portfolio of Zerodha Nifty Large Midcap 250 Index Fund includes:
Top 3 sectoral holdings include:
- HDFC Bank: 5.67%
- ICICI Bank: 3.89%
- Reliance Industries: 3.47%
- Infosys: 2.00%
- Bharti Airtel: 1.92%
Top 3 sectoral holdings include:
- Financial Services: 28.52%
- Industrials: 13.36%
- Consumer Cyclical: 10.71%
How risky is investing in Zerodha Nifty Large Midcap 250 Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Zerodha Nifty Large Midcap 250 Index Fund is Very High.
Who is the fund manager Zerodha Nifty Large Midcap 250 Index Fund?
The fund manager of Zerodha Nifty Large Midcap 250 Index Fund is Kedarnath Mirajkar.
What is the minimum investment required in Zerodha Nifty Large Midcap 250 Index Fund?
If you wish to invest in Zerodha Nifty Large Midcap 250 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Zerodha Nifty Large Midcap 250 Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Zerodha Nifty Large Midcap 250 Index Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
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Zerodha Nifty Large Midcap 250 Index Fund
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