Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth

Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 28 Aug '26
₹14.64
Min. for SIP
₹500
Fund size (AUM)
₹289.75 Cr
Expense ratio
0.34%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,294
+1.96%
6 months₹30,000₹30,043
+0.14%
1 year₹60,000₹60,176
+0.29%

Holdings (252)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.18%
ICICI Bank LtdFinancialEquity3.75%
Reliance Industries LtdEnergy & UtilitiesEquity3.22%
Bharti Airtel LtdTechnologyEquity2.19%
BSE LtdFinancialEquity1.78%
Larsen & Toubro LtdIndustrialsEquity1.68%
State Bank of IndiaFinancialEquity1.55%
Infosys LtdTechnologyEquity1.45%
Axis Bank LtdFinancialEquity1.29%
Bajaj Finance LtdFinancialEquity1.12%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.11%
The Federal Bank LtdFinancialEquity1.06%
Kotak Mahindra Bank LtdFinancialEquity1.05%
ITC LtdConsumer StaplesEquity0.99%
Tata Consultancy Services LtdTechnologyEquity0.88%
Laurus Labs LtdHealthcareEquity0.84%
Hero Motocorp LtdConsumer DiscretionaryEquity0.84%
Multi Commodity Exchange Of India LtdFinancialEquity0.82%
Indusind Bank LtdFinancialEquity0.80%
Zomato LtdTechnologyEquity0.80%
Sun Pharmaceutical Industries LtdHealthcareEquity0.77%
Titan Company LtdConsumer DiscretionaryEquity0.73%
Persistent Systems LtdTechnologyEquity0.72%
Coforge LtdTechnologyEquity0.72%
Bharat Heavy Electricals LtdIndustrialsEquity0.71%
AU Small Finance Bank LtdFinancialEquity0.71%
Lupin LtdHealthcareEquity0.70%
Bharat Forge LtdConsumer DiscretionaryEquity0.70%
Suzlon Energy LtdIndustrialsEquity0.70%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.70%
Hindustan Unilever LtdConsumer StaplesEquity0.68%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.68%
One 97 Communications LtdIndustrialsEquity0.68%
IDFC First Bank LtdFinancialEquity0.67%
PB Fintech LtdFinancialEquity0.66%
GE T&D India LtdIndustrialsEquity0.64%
Indus Towers LtdTechnologyEquity0.60%
NTPC LtdEnergy & UtilitiesEquity0.60%
Fortis Healthcare LtdHealthcareEquity0.59%
Polycab India LtdIndustrialsEquity0.58%
Tata Steel LtdMaterialsEquity0.57%
Ashok Leyland LtdIndustrialsEquity0.57%
Info Edge (India) LtdTechnologyEquity0.56%
Marico LtdConsumer StaplesEquity0.55%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.55%
Shriram Transport Finance Company LtdFinancialEquity0.53%
Aurobindo Pharma LtdHealthcareEquity0.52%
HCL Technologies LtdTechnologyEquity0.52%
Ultratech Cement LtdMaterialsEquity0.51%
Hindalco Industries LtdMaterialsEquity0.51%
Bharat Electronics LtdIndustrialsEquity0.51%
Hitachi Energy India LtdIndustrialsEquity0.49%
Swiggy Ltd.TechnologyEquity0.48%
Yes Bank LtdFinancialEquity0.48%
Max Financial Services LtdFinancialEquity0.48%
ICICI Lombard General Insurance Company LtdFinancialEquity0.47%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.47%
Bajaj Auto LtdConsumer DiscretionaryEquity0.46%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.46%
SRF LtdMaterialsEquity0.46%
Asian Paints LtdMaterialsEquity0.45%
GMR Airports Infrastructure LtdIndustrialsEquity0.45%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.45%
JSW Steel LtdMaterialsEquity0.43%
Bajaj Finserv LtdFinancialEquity0.43%
Vodafone Idea LtdTechnologyEquity0.43%
Interglobe Aviation LtdIndustrialsEquity0.43%
Grasim Industries LtdMaterialsEquity0.43%
Phoenix Mills LtdReal EstateEquity0.42%
Radico Khaitan LtdConsumer StaplesEquity0.41%
JSW Energy LtdEnergy & UtilitiesEquity0.41%
UPL LtdMaterialsEquity0.41%
Alkem Laboratories LtdHealthcareEquity0.40%
Glenmark Pharmaceuticals LtdHealthcareEquity0.40%
Aditya Birla Capital LtdFinancialEquity0.40%
APL Apollo Tubes LtdIndustrialsEquity0.40%
Nestle India LtdConsumer StaplesEquity0.39%
Eicher Motors LtdConsumer DiscretionaryEquity0.39%
Sundaram Finance LtdFinancialEquity0.38%
Tech Mahindra LtdTechnologyEquity0.38%
Havells India LtdConsumer DiscretionaryEquity0.38%
National Aluminium Company LtdMaterialsEquity0.38%
Divi's Laboratories LtdHealthcareEquity0.37%
Mphasis LtdTechnologyEquity0.37%
TVS Motor Company LtdConsumer DiscretionaryEquity0.37%
Kei Industries LtdIndustrialsEquity0.37%
Trent LtdConsumer DiscretionaryEquity0.36%
Biocon LtdHealthcareEquity0.36%
Voltas LtdIndustrialsEquity0.36%
Coal India LtdMaterialsEquity0.36%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.36%
NHPC LtdEnergy & UtilitiesEquity0.36%
Indian BankFinancialEquity0.35%
IIFL Wealth Management LtdFinancialEquity0.35%
NMDC LtdMaterialsEquity0.35%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.35%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.34%
Godrej Properties LtdReal EstateEquity0.34%
Apollo Hospitals Enterprise LtdHealthcareEquity0.34%
Mankind Pharma Ltd.HealthcareEquity0.33%
Tata Motors LtdIndustrialsEquity0.33%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.33%
Prestige Estates Projects LtdReal EstateEquity0.33%
Hindustan Aeronautics LtdIndustrialsEquity0.32%
Torrent Power LtdEnergy & UtilitiesEquity0.32%
MRF LtdConsumer DiscretionaryEquity0.32%
Adani Power LtdEnergy & UtilitiesEquity0.32%
Oracle Financial Services Software LtdTechnologyEquity0.32%
L&T Finance Holdings LtdFinancialEquity0.32%
Lloyds Metals and Energy LtdMaterialsEquity0.32%
Adani Enterprises LtdMaterialsEquity0.32%
SBI Life Insurance Company LtdFinancialEquity0.31%
Jio Financial Services LimitedFinancialEquity0.31%
Waaree Energies Ltd.Energy & UtilitiesEquity0.31%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.31%
Page Industries LtdConsumer DiscretionaryEquity0.30%
Cipla LtdHealthcareEquity0.30%
Max Healthcare Institute LtdHealthcareEquity0.30%
Dabur India LtdConsumer StaplesEquity0.30%
Oil India LtdEnergy & UtilitiesEquity0.30%
Coromandel International LtdMaterialsEquity0.30%
Steel Authority Of India LtdMaterialsEquity0.29%
Ipca Laboratories LtdHealthcareEquity0.29%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.29%
Apar Industries LtdDiversifiedEquity0.29%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.28%
Jindal Stainless LtdMaterialsEquity0.27%
Torrent Pharmaceuticals LtdHealthcareEquity0.27%
JK Cement LtdMaterialsEquity0.27%
Cummins India LtdIndustrialsEquity0.27%
Supreme Industries LtdMaterialsEquity0.27%
PI Industries LtdMaterialsEquity0.27%
Blue Star LtdIndustrialsEquity0.26%
Tata Motors LtdConsumer DiscretionaryEquity0.26%
Tata Consumer Products LtdConsumer StaplesEquity0.26%
Oberoi Realty LtdReal EstateEquity0.26%
UNO Minda LtdConsumer DiscretionaryEquity0.26%
Dr. Reddy's Laboratories LtdHealthcareEquity0.25%
Petronet LNG LtdEnergy & UtilitiesEquity0.25%
Nippon Life India Asset Management LtdFinancialEquity0.25%
Tata Communications LtdTechnologyEquity0.25%
Exide Industries LtdConsumer DiscretionaryEquity0.25%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.24%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.24%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.24%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.24%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.24%
SBI Cards & Payments Services LtdFinancialEquity0.23%
Britannia Industries LtdConsumer StaplesEquity0.23%
Tata Power Company LtdEnergy & UtilitiesEquity0.23%
Avenue Supermarts LtdConsumer StaplesEquity0.23%
Life Insurance Corporation of IndiaFinancialEquity0.23%
Power Finance Corporation LtdFinancialEquity0.23%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.23%
JSW Infrastructure LtdIndustrialsEquity0.22%
Gujarat Fluorochemicals LtdMaterialsEquity0.22%
Varun Beverages LtdConsumer StaplesEquity0.22%
ITC Hotels LtdConsumer DiscretionaryEquity0.22%
Container Corporation Of India LtdIndustrialsEquity0.22%
HDFC Life Insurance Co LtdFinancialEquity0.22%
Adani Total Gas LtdEnergy & UtilitiesEquity0.22%
CG Power & Industrial Solutions LtdIndustrialsEquity0.21%
AIA Engineering LtdIndustrialsEquity0.21%
Astral LtdIndustrialsEquity0.21%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.20%
Bank of IndiaFinancialEquity0.20%
Thermax LtdIndustrialsEquity0.20%
Adani Transmission LtdEnergy & UtilitiesEquity0.20%
Schaeffler India LtdIndustrialsEquity0.20%
HDFC Asset Management Company LtdFinancialEquity0.19%
Bank of MaharashtraFinancialEquity0.19%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.19%
LIC Housing Finance LtdFinancialEquity0.19%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.18%
Pidilite Industries LtdMaterialsEquity0.18%
Wipro LtdTechnologyEquity0.18%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.18%
Bajaj Holdings & Investment LtdFinancialEquity0.18%
Billionbrains Garage Ventures Ltd.FinancialEquity0.18%
GAIL (India) LtdEnergy & UtilitiesEquity0.18%
Berger Paints India LtdMaterialsEquity0.18%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.18%
Ajanta Pharma LtdHealthcareEquity0.17%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.17%
Abbott India LtdHealthcareEquity0.17%
Dalmia Bharat LtdMaterialsEquity0.17%
Authum Investment & Infrastructure LtdFinancialEquity0.17%
REC LtdFinancialEquity0.17%
Linde India LtdMaterialsEquity0.17%
General Insurance Corporation of India LtdFinancialEquity0.17%
Adani Green Energy LtdEnergy & UtilitiesEquity0.17%
Apollo Tyres LtdConsumer DiscretionaryEquity0.16%
Bank Of BarodaFinancialEquity0.16%
Vedanta LtdMaterialsEquity0.16%
United Spirits LtdConsumer StaplesEquity0.16%
Solar Industries India LtdMaterialsEquity0.16%
Motilal Oswal Financial Services LtdFinancialEquity0.16%
Godrej Consumer Products LtdConsumer StaplesEquity0.16%
DLF LtdReal EstateEquity0.15%
Canara BankFinancialEquity0.15%
Rail Vikas Nigam LtdIndustrialsEquity0.15%
Tata Elxsi LtdTechnologyEquity0.15%
Jindal Steel & Power LtdMaterialsEquity0.15%
LTIMindtree LtdTechnologyEquity0.15%
Patanjali Foods LtdConsumer StaplesEquity0.15%
Premier Energies Ltd.Energy & UtilitiesEquity0.14%
Bharti Hexacom Ltd.TechnologyEquity0.14%
Cochin Shipyard LtdIndustrialsEquity0.14%
Global Health LtdHealthcareEquity0.14%
Punjab National BankFinancialEquity0.14%
KPR Mills LtdConsumer DiscretionaryEquity0.14%
ABB India LtdIndustrialsEquity0.14%
Bharat Dynamics LtdIndustrialsEquity0.14%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.13%
NLC India LtdEnergy & UtilitiesEquity0.13%
Bosch LtdConsumer DiscretionaryEquity0.13%
Crisil LtdIndustrialsEquity0.13%
Shree Cement LtdMaterialsEquity0.13%
Macrotech Developers LtdReal EstateEquity0.13%
Adani Wilmar LtdConsumer StaplesEquity0.13%
Escorts Kubota LtdIndustrialsEquity0.12%
United Breweries LtdConsumer StaplesEquity0.12%
Muthoot Finance LtdFinancialEquity0.12%
Siemens LtdDiversifiedEquity0.12%
Union Bank of IndiaFinancialEquity0.12%
KPIT Technologies LtdTechnologyEquity0.12%
L&T Technology Services LtdTechnologyEquity0.12%
3M India LtdDiversifiedEquity0.12%
Housing & Urban Development Corporation LtdFinancialEquity0.12%
Endurance Technologies LtdConsumer DiscretionaryEquity0.12%
Bajaj Housing Finance Ltd.FinancialEquity0.11%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.11%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.11%
Tata Investment Corporation LtdFinancialEquity0.11%
Godfrey Phillips India LtdConsumer StaplesEquity0.10%
Siemens Energy India LtdEnergy & UtilitiesEquity0.10%
Net ReceivablesUnspecifiedNet Receivables0.10%
Zydus Lifesciences LtdHealthcareEquity0.10%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.10%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.10%
Honeywell Automation India LtdTechnologyEquity0.10%
Ambuja Cements LtdMaterialsEquity0.10%
ACC LtdMaterialsEquity0.10%
Reverse RepoUnspecifiedReverse Repo0.10%
Hindustan Zinc LtdMaterialsEquity0.09%
Anthem Biosciences Ltd.HealthcareEquity0.08%
Godrej Industries LtdDiversifiedEquity0.07%
TATA CAPITAL LIMITED EQFinancialEquity0.07%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.07%
Indian Railway Finance Corporation LtdFinancialEquity0.06%
SJVN LtdEnergy & UtilitiesEquity0.06%
The New India Assurance Co. LtdFinancialEquity0.05%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+4.3%+2.5%+5.0%+46.2%
Category average (Equity ELSS)----+2.4%--
Rank (Equity ELSS)321712--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

About Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth

Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Zerodha Mutual Fund. This scheme was made available to investors on 20 Dec 2021. Kedarnath Mirajkar is the Current Fund Manager of Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹16,687 Cr and the Latest NAV as of 28 Aug 2026 is ₹14.64. The Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

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).
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#50 in India
Total AUM₹16,686.80 Cr
Date of Incorporation20 Dec 2021
Phone--
E-mail--
Launch Date20 Dec 2021
Address153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,