Mutual Funds

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Equity | Very High | Equity - ELSS

14.27 +0.01
NAV(₹) as on 6/2/2026

0.10%
1D

11.08%
1Y

-
3Y

-
5Y

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.28	Launch Date: 08 Nov 2023
Exit Load: Nil	AUM: ₹ 251.73 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.98	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 31/12/2025		-0.08 %		100.08 %

TOP HOLDINGS

HDFC Bank Ltd.

5.33 %

Reliance Industries Ltd.

3.73 %

ICICI Bank Ltd.

3.37 %

Bharti Airtel Ltd.

2.06 %

Infosys Ltd.

1.99 %

Larsen & Toubro Ltd.

1.69 %

State Bank Of India

1.43 %

BSE Ltd.

1.40 %

ITC Ltd.

1.37 %

Axis Bank Ltd.

1.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.76 %

IT - Software

7.76 %

Pharmaceuticals & Drugs

5.00 %

Refineries

4.83 %

Finance - NBFC

4.82 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (6/2/2026)	11.75	12.62	14.27
Net Assets (Rs Crores)	7,045.72	17,662.22	25,172.52
Scheme Returns(%)(Absolute)	17.48	6.07	14.42
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	61/63	30/61	9/57

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
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.12 +-0.03	29/1/2025	₹ 74.4	10.84%	-	-	10.94%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.10 +0.03	20/3/2023	₹ 112.88	9.01%	-	-	15.35%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.79 +0.05	16/6/2023	₹ 314.81	-1.85%	-	-	12.91%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.32 +-0.01	22/12/2022	₹ 118.45	-0.73%	7.05%	-	6.90%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.06 +0.01	25/1/2019	₹ 47.7	2.44%	11.43%	9.41%	11.16%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.11 +-0.04	11/12/2015	₹ 767.9	2.49%	11.76%	12.92%	12.83%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 28.96 +0.03	30/12/2015	₹ 53.14	4.47%	12.66%	11.07%	11.09%
UTI MEPUS Equity - ELSS \| Very High \| 232.27 +0.13	28/3/2003	₹ 2,928.84	5.93%	13.21%	11.76%	16.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.39 +0.03	28/12/2022	₹ 93.1	9.51%	13.68%	-	12.41%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.71 +0.05	28/12/2017	₹ 53.08	5.18%	13.94%	11.31%	8.72%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS