Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk
Equity
ELSS (Tax Savings)

NAV as on Aug 18, 2026

Price per unit of the scheme.

₹ 14.5869-0.43%1 Day Change

1.05%

Minimum Investment₹500

Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Equity: ELSS (Tax Savings) Average NAV

Topper in Equity: ELSS (Tax Savings)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY LargeMidcap 250 TRI TR IDR

Expense Ratio

Category Avg Expense Ratio

0.86%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 500

Lock In (Years)

No Lock-in

Fund Size

₹ 279.83 Cr(As on Jun, 2026)

Inception Date

Nov 10, 2023

Turnover

- %

Exit Load

Nil

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.

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched inNov 10, 2023. Its risk level is . The NAV of the fund as onAug 18, 2026 is ₹14.59. Its expense ratio is - %. The fund has an AUM of ₹279.83 Cr.The fund is managed byKedarnath Mirajkar.
The minimum initial investment is ₹500 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (99.80%)

DEBT (-%)

CASH (0.20%)

Allocation by Market Cap

Large Cap(53.69%)

Mid Cap(44.00%)

Small Cap(2.11%)

Industry Holdings

Banks Regional16.89%
Drug Manufacturers Specialty Generic5.93%
Information Technology Services5.59%
Auto Manufacturers4.56%
Oil Gas Refining Marketing4.36%
Credit Services4.25%

Stock Holdings

HDFC Bank Ltd4.18%
ICICI Bank Ltd3.75%
Reliance Industries Ltd3.22%
Bharti Airtel Ltd2.19%
BSE Ltd1.78%
Larsen & Toubro Ltd1.68%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Zerodha Asset Management Private Limited

Zerodha Asset Management Private Limited manages assets worth ₹ 16,379.23 crores. It’s current offering of mutual fund schemes includes 6 equity, 1 debt and 4 hybrid schemes.

Phone

+91-80 6960 1101

info@zerodhafundhouse.com

AUM

₹ 16,379.23 Cr (

As on Jun 30, 2026

)

Address

Richmond Road, Bangalore - 560 025 Bangalore,560 025

FAQs

What is the category of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth ?

The category of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth is Equity - ELSS (Tax Savings)

What is the current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth ?

The current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth as on Aug 18, 2026 is ₹14.59

How safe is Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth ?

The risk level of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth is Very High.

What are short term returns given by Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth ?

The return given by Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth in 1 month is 1.05%, 3 months is 4.82%, 6 months is 1.26%, and 1 year is 5.77%

What are the long term returns given by Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth ?

The return given by Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth in 3 years is -- and 5 years is --.

What is the expense ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth ?

The expense ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth is --

What is the AUM of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth ?

The assets under Management (AUM) of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth is Rs 279.83 crores.

What is the minimum investment in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth ?

The minimum Lumpsum investment in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth is ₹500.00 and the minimum SIP investment in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth is ₹500.00

What is the asset allocation of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth?

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth has an exposure of 99.80% in Equity and 0.20% in Cash & Money Market Securities