Mutual Funds
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Equity  |   Very High  |   Equity - ELSS
14.47   +0.18
NAV(₹) as on 10/7/2026 		1.22%
  1D 		2.87%
  1Y 		   -
  3Y 		   -
  5Y
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
08 Nov 2023
Exit Load:
Nil 		AUM:
₹ 279.83 Crs
Lock-in:
3 Year 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.52 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Kedarnath Mirajkar

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 0.19 % 99.81 %
TOP HOLDINGS

HDFC Bank Ltd.
4.56 %

ICICI Bank Ltd.
3.68 %

Reliance Industries Ltd.
3.27 %

Bharti Airtel Ltd.
2.10 %

BSE Ltd.
1.94 %

Larsen & Toubro Ltd.
1.81 %

State Bank Of India
1.58 %

Axis Bank Ltd.
1.44 %

Infosys Ltd.
1.31 %

Kotak Mahindra Bank Ltd.
1.08 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
14.39 %

Pharmaceuticals & Drugs
6.28 %

IT - Software
5.36 %

Finance - NBFC
4.48 %

Refineries
4.15 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 11.75 12.62 12.55
Net Assets (Rs Crores) 7,045.72 17,662.22 23,468.49
Scheme Returns(%)(Absolute) 17.48 6.07 0.62
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 61/63 30/61 14/57
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  11.64   +0.11  
29/1/2025 ₹ 87.4 2.34% - - 11.06%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  12.66   +0.12  
22/12/2022 ₹ 106.75 -7.73% 4.95% - 6.87%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.25   +0.15  
20/3/2023 ₹ 154.92 -4.42% 7.71% - 11.30%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  20.92   +0.22  
25/1/2019 ₹ 46.95 -2.14% 7.98% 8.35% 10.40%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.63   +0.14  
28/12/2022 ₹ 68.86 -3.80% 8.42% - 9.15%
MDB Logo
PGIM India ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  34.43   +0.30  
11/12/2015 ₹ 713.35 -2.77% 8.69% 10.47% 12.39%
MDB Logo
UTI MEPUS
Equity - ELSS  |   Very High |  222.48   +2.28  
28/3/2003 ₹ 2,754.06 -3.77% 8.86% 9.11% 16.03%
MDB Logo
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  27.57   +0.27  
18/10/2016 ₹ 884.16 -4.71% 9.30% 10.32% 10.98%
MDB Logo
Groww ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  19.02   +0.20  
28/12/2017 ₹ 50.59 -5.79% 9.56% 9.17% 7.82%
MDB Logo
UTI ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  203.38   +2.24  
1/8/2005 ₹ 3,473.99 -2.58% 10.21% 9.15% 11.36%