Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth

Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth

1M
All
NAV: 31 Jul '26
₹10.28
Min. for SIP
₹100
Fund size (AUM)
₹19.34 Cr
Expense ratio
0.90%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,186
+1.24%

Holdings (253)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities29.61%
HDFC Bank LtdFinancialEquity3.19%
ICICI Bank LtdFinancialEquity2.58%
Reliance Industries LtdEnergy & UtilitiesEquity2.28%
Bharti Airtel LtdTechnologyEquity1.47%
BSE LtdFinancialEquity1.35%
Larsen & Toubro LtdIndustrialsEquity1.27%
State Bank of IndiaFinancialEquity1.11%
Axis Bank LtdFinancialEquity1.01%
Infosys LtdTechnologyEquity0.92%
Kotak Mahindra Bank LtdFinancialEquity0.75%
ITC LtdConsumer StaplesEquity0.72%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.72%
Bajaj Finance LtdFinancialEquity0.70%
The Federal Bank LtdFinancialEquity0.70%
Multi Commodity Exchange Of India LtdFinancialEquity0.62%
Suzlon Energy LtdIndustrialsEquity0.61%
Reverse RepoUnspecifiedReverse Repo0.57%
Tata Consultancy Services LtdTechnologyEquity0.54%
Hero Motocorp LtdConsumer DiscretionaryEquity0.53%
GE T&D India LtdIndustrialsEquity0.52%
Indusind Bank LtdFinancialEquity0.52%
Bharat Heavy Electricals LtdIndustrialsEquity0.52%
Sun Pharmaceutical Industries LtdHealthcareEquity0.52%
Laurus Labs LtdHealthcareEquity0.51%
AU Small Finance Bank LtdFinancialEquity0.50%
Lupin LtdHealthcareEquity0.50%
Zomato LtdTechnologyEquity0.50%
Hindustan Unilever LtdConsumer StaplesEquity0.49%
Bharat Forge LtdConsumer DiscretionaryEquity0.49%
PB Fintech LtdFinancialEquity0.48%
Titan Company LtdConsumer DiscretionaryEquity0.47%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.46%
Polycab India LtdIndustrialsEquity0.45%
IDFC First Bank LtdFinancialEquity0.45%
NTPC LtdEnergy & UtilitiesEquity0.44%
Indus Towers LtdTechnologyEquity0.43%
Fortis Healthcare LtdHealthcareEquity0.43%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.42%
One 97 Communications LtdIndustrialsEquity0.41%
Tata Steel LtdMaterialsEquity0.41%
Persistent Systems LtdTechnologyEquity0.40%
Ashok Leyland LtdIndustrialsEquity0.39%
Bharat Electronics LtdIndustrialsEquity0.39%
Shriram Transport Finance Company LtdFinancialEquity0.38%
Marico LtdConsumer StaplesEquity0.38%
Hitachi Energy India LtdIndustrialsEquity0.38%
Aurobindo Pharma LtdHealthcareEquity0.37%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.36%
Yes Bank LtdFinancialEquity0.36%
ICICI Lombard General Insurance Company LtdFinancialEquity0.36%
Hindalco Industries LtdMaterialsEquity0.36%
Max Financial Services LtdFinancialEquity0.36%
Coforge LtdTechnologyEquity0.34%
GMR Airports Infrastructure LtdIndustrialsEquity0.34%
Vodafone Idea LtdTechnologyEquity0.34%
SRF LtdMaterialsEquity0.34%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.34%
Ultratech Cement LtdMaterialsEquity0.33%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.33%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.32%
Net ReceivablesUnspecifiedNet Receivables0.32%
Info Edge (India) LtdTechnologyEquity0.32%
Interglobe Aviation LtdIndustrialsEquity0.32%
Phoenix Mills LtdReal EstateEquity0.31%
JSW Energy LtdEnergy & UtilitiesEquity0.31%
Asian Paints LtdMaterialsEquity0.30%
Swiggy Ltd.TechnologyEquity0.29%
Grasim Industries LtdMaterialsEquity0.29%
JSW Steel LtdMaterialsEquity0.29%
Kei Industries LtdIndustrialsEquity0.29%
APL Apollo Tubes LtdIndustrialsEquity0.29%
Trent LtdConsumer DiscretionaryEquity0.29%
Alkem Laboratories LtdHealthcareEquity0.29%
Glenmark Pharmaceuticals LtdHealthcareEquity0.28%
HCL Technologies LtdTechnologyEquity0.28%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.28%
Bajaj Auto LtdConsumer DiscretionaryEquity0.28%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.28%
Aditya Birla Capital LtdFinancialEquity0.28%
Coal India LtdMaterialsEquity0.27%
UPL LtdMaterialsEquity0.27%
Sundaram Finance LtdFinancialEquity0.27%
Bajaj Finserv LtdFinancialEquity0.27%
Radico Khaitan LtdConsumer StaplesEquity0.26%
Nestle India LtdConsumer StaplesEquity0.26%
NHPC LtdEnergy & UtilitiesEquity0.26%
Biocon LtdHealthcareEquity0.26%
National Aluminium Company LtdMaterialsEquity0.26%
NMDC LtdMaterialsEquity0.26%
Havells India LtdConsumer DiscretionaryEquity0.26%
Voltas LtdIndustrialsEquity0.26%
Indian BankFinancialEquity0.25%
Mankind Pharma Ltd.HealthcareEquity0.25%
Waaree Energies Ltd.Energy & UtilitiesEquity0.25%
IIFL Wealth Management LtdFinancialEquity0.25%
Mphasis LtdTechnologyEquity0.24%
Eicher Motors LtdConsumer DiscretionaryEquity0.24%
Torrent Power LtdEnergy & UtilitiesEquity0.24%
L&T Finance Holdings LtdFinancialEquity0.23%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.23%
Prestige Estates Projects LtdReal EstateEquity0.23%
Adani Power LtdEnergy & UtilitiesEquity0.23%
Apar Industries LtdDiversifiedEquity0.23%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.22%
Oracle Financial Services Software LtdTechnologyEquity0.22%
Steel Authority Of India LtdMaterialsEquity0.22%
Apollo Hospitals Enterprise LtdHealthcareEquity0.22%
Dabur India LtdConsumer StaplesEquity0.22%
Tech Mahindra LtdTechnologyEquity0.22%
Tata Motors LtdIndustrialsEquity0.22%
Godrej Properties LtdReal EstateEquity0.22%
Page Industries LtdConsumer DiscretionaryEquity0.21%
Adani Enterprises LtdMaterialsEquity0.21%
Hindustan Aeronautics LtdIndustrialsEquity0.21%
Divi's Laboratories LtdHealthcareEquity0.21%
Coromandel International LtdMaterialsEquity0.21%
Ipca Laboratories LtdHealthcareEquity0.21%
Max Healthcare Institute LtdHealthcareEquity0.21%
Dr. Reddy's Laboratories LtdHealthcareEquity0.20%
Tata Communications LtdTechnologyEquity0.20%
Cipla LtdHealthcareEquity0.20%
TVS Motor Company LtdConsumer DiscretionaryEquity0.20%
Lloyds Metals and Energy LtdMaterialsEquity0.20%
Oil India LtdEnergy & UtilitiesEquity0.20%
MRF LtdConsumer DiscretionaryEquity0.20%
JK Cement LtdMaterialsEquity0.20%
SBI Life Insurance Company LtdFinancialEquity0.19%
Jio Financial Services LimitedFinancialEquity0.19%
Cummins India LtdIndustrialsEquity0.19%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.19%
Jindal Stainless LtdMaterialsEquity0.19%
Blue Star LtdIndustrialsEquity0.19%
Petronet LNG LtdEnergy & UtilitiesEquity0.18%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.18%
Avenue Supermarts LtdConsumer StaplesEquity0.18%
Oberoi Realty LtdReal EstateEquity0.18%
Nippon Life India Asset Management LtdFinancialEquity0.18%
PI Industries LtdMaterialsEquity0.18%
Tata Motors LtdConsumer DiscretionaryEquity0.18%
Adani Total Gas LtdEnergy & UtilitiesEquity0.18%
Supreme Industries LtdMaterialsEquity0.18%
ITC Hotels LtdConsumer DiscretionaryEquity0.18%
Thermax LtdIndustrialsEquity0.18%
UNO Minda LtdConsumer DiscretionaryEquity0.17%
Tata Consumer Products LtdConsumer StaplesEquity0.17%
Varun Beverages LtdConsumer StaplesEquity0.17%
AIA Engineering LtdIndustrialsEquity0.17%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.17%
Life Insurance Corporation of IndiaFinancialEquity0.17%
Bank of MaharashtraFinancialEquity0.16%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.16%
CG Power & Industrial Solutions LtdIndustrialsEquity0.16%
Tata Power Company LtdEnergy & UtilitiesEquity0.16%
SBI Cards & Payments Services LtdFinancialEquity0.16%
Exide Industries LtdConsumer DiscretionaryEquity0.16%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.15%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.15%
HDFC Life Insurance Co LtdFinancialEquity0.15%
Power Finance Corporation LtdFinancialEquity0.15%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.15%
Bank of IndiaFinancialEquity0.15%
LIC Housing Finance LtdFinancialEquity0.15%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.15%
Gujarat Fluorochemicals LtdMaterialsEquity0.15%
Schaeffler India LtdIndustrialsEquity0.15%
Britannia Industries LtdConsumer StaplesEquity0.15%
Container Corporation Of India LtdIndustrialsEquity0.14%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.14%
Astral LtdIndustrialsEquity0.14%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.14%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.14%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.14%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.13%
Billionbrains Garage Ventures Ltd.FinancialEquity0.13%
HDFC Asset Management Company LtdFinancialEquity0.13%
Linde India LtdMaterialsEquity0.13%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.13%
Motilal Oswal Financial Services LtdFinancialEquity0.13%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.13%
Berger Paints India LtdMaterialsEquity0.13%
Adani Transmission LtdEnergy & UtilitiesEquity0.13%
Ajanta Pharma LtdHealthcareEquity0.13%
Patanjali Foods LtdConsumer StaplesEquity0.13%
Bank Of BarodaFinancialEquity0.12%
General Insurance Corporation of India LtdFinancialEquity0.12%
Adani Green Energy LtdEnergy & UtilitiesEquity0.12%
Apollo Tyres LtdConsumer DiscretionaryEquity0.12%
Authum Investment & Infrastructure LtdFinancialEquity0.12%
Pidilite Industries LtdMaterialsEquity0.12%
Wipro LtdTechnologyEquity0.12%
Dalmia Bharat LtdMaterialsEquity0.12%
Rail Vikas Nigam LtdIndustrialsEquity0.12%
Vedanta LtdMaterialsEquity0.12%
Torrent Pharmaceuticals LtdHealthcareEquity0.12%
Tata Elxsi LtdTechnologyEquity0.12%
GAIL (India) LtdEnergy & UtilitiesEquity0.11%
KPR Mills LtdConsumer DiscretionaryEquity0.11%
Cochin Shipyard LtdIndustrialsEquity0.11%
REC LtdFinancialEquity0.11%
Bharat Dynamics LtdIndustrialsEquity0.11%
Bajaj Holdings & Investment LtdFinancialEquity0.11%
Premier Energies Ltd.Energy & UtilitiesEquity0.11%
Solar Industries India LtdMaterialsEquity0.11%
Abbott India LtdHealthcareEquity0.11%
Canara BankFinancialEquity0.10%
Godrej Consumer Products LtdConsumer StaplesEquity0.10%
Bharti Hexacom Ltd.TechnologyEquity0.10%
DLF LtdReal EstateEquity0.10%
Global Health LtdHealthcareEquity0.10%
United Spirits LtdConsumer StaplesEquity0.10%
KPIT Technologies LtdTechnologyEquity0.10%
Jindal Steel & Power LtdMaterialsEquity0.10%
NLC India LtdEnergy & UtilitiesEquity0.09%
JSW Infrastructure LtdIndustrialsEquity0.09%
Adani Wilmar LtdConsumer StaplesEquity0.09%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.09%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.09%
Housing & Urban Development Corporation LtdFinancialEquity0.09%
Punjab National BankFinancialEquity0.09%
ABB India LtdIndustrialsEquity0.09%
Escorts Kubota LtdIndustrialsEquity0.09%
Crisil LtdIndustrialsEquity0.09%
Bajaj Housing Finance Ltd.FinancialEquity0.09%
United Breweries LtdConsumer StaplesEquity0.09%
Bosch LtdConsumer DiscretionaryEquity0.08%
LTIMindtree LtdTechnologyEquity0.08%
Union Bank of IndiaFinancialEquity0.08%
Endurance Technologies LtdConsumer DiscretionaryEquity0.08%
Shree Cement LtdMaterialsEquity0.08%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.08%
Godfrey Phillips India LtdConsumer StaplesEquity0.08%
Muthoot Finance LtdFinancialEquity0.08%
Tata Investment Corporation LtdFinancialEquity0.08%
Siemens LtdDiversifiedEquity0.08%
L&T Technology Services LtdTechnologyEquity0.08%
Siemens Energy India LtdEnergy & UtilitiesEquity0.08%
ACC LtdMaterialsEquity0.07%
Zydus Lifesciences LtdHealthcareEquity0.07%
3M India LtdDiversifiedEquity0.07%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.07%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.07%
Macrotech Developers LtdReal EstateEquity0.07%
Ambuja Cements LtdMaterialsEquity0.06%
Honeywell Automation India LtdTechnologyEquity0.06%
Anthem Biosciences Ltd.HealthcareEquity0.06%
Hindustan Zinc LtdMaterialsEquity0.06%
Godrej Industries LtdDiversifiedEquity0.04%
SJVN LtdEnergy & UtilitiesEquity0.04%
Indian Railway Finance Corporation LtdFinancialEquity0.04%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.04%
TATA CAPITAL LIMITED EQFinancialEquity0.04%
The New India Assurance Co. LtdFinancialEquity0.04%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+2.2%+2.2%--+1.1%
Category average (Hybrid Aggressive Hybrid)--------
Rank (Hybrid Aggressive Hybrid)2828----

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 Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth

Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth is a Hybrid 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 Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹15,835 Cr and the Latest NAV as of 31 Jul 2026 is ₹10.28. The Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The Scheme seeks to generate passive investment in securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking error
Fund benchmarkNifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index

Fund house

Rank (total assets)#50 in India
Total AUM₹15,835.27 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,