Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund Direct Plan Growth
Zerodha Mutual FundIndex · ELSSDirectGrowthVery high risk
NAV
₹14.5869
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.77% | — | — |
| 3 year | +14.57% | — | — |
| 5 year | +14.57% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+5.77%
Total
3Y
+14.57%
p.a.
5Y
+14.57%
p.a.
SI
+14.57%
p.a.
Calendar years
+12.58%2023
+18.59%2024
+8.44%2025
+0.76%2026 YTD
Rolling 1-year · 21 overlapping windows
-2.35%avg +7.42%+27.30%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹272.31 Cr
Expense ratio
0.29%
Exit load
None
Lock-in
None
BenchmarkNIFTY Largemidcap 250 TRI
Launched08 Nov 2023
Risk levelVery high
StructureOpen Ended
ISININF0R8F01026
Where the money is invested
Split by asset type.
By asset type
Equity99.88%
Cash0.12%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 4.11%HDFC Bank LtdFinancial Services
- 3.24%ICICI Bank LtdFinancial Services
- 3.22%Reliance Industries LtdEnergy
- 2.19%BSE LtdFinancial Services
- 2.03%Bharti Airtel LtdCommunication Services
- 1.73%Larsen & Toubro LtdIndustrials
- 1.47%Infosys LtdTechnology
- 1.44%State Bank of IndiaFinancial Services
- 1.33%Axis Bank LtdFinancial Services
- 1.02%Kotak Mahindra Bank LtdFinancial Services
Concentration
Top 5 weight
14.79%
Top 10 weight
21.79%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.19
Better than category avg -0.4
Alpha
2.81
Return above the benchmark
Risk
Std deviation
18.13%
How much returns swing
Beta
1.03
Below category avg 0.96
R-squared
99.4%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- KMKedarnath Mirjkar3.2 years in the industryRuns 4 schemes
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SIP illustration
Rate
+14.57%
Invested
₹6,00,000
Illustrated
₹13,56,707
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund Direct Plan Growth NAV today?
- The latest NAV of Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund Direct Plan Growth is ₹14.5869 as on 18 Aug 2026.
How has Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund Direct Plan Growth performed vs its category?
- 1-year return +5.77%. Past performance does not guarantee future returns.
What are the returns of Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +5.77%, 3 year +14.57% a year, 5 year +14.57% a year, since our first NAV +14.57% a year. Past performance does not guarantee future returns.
How would a SIP in Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.57%. It is not a forecast.
What is the expense ratio and fund size of Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund Direct Plan Growth?
- For Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund Direct Plan Growth, the expense ratio is 0.29% and fund size (AUM) is ₹272.31 Cr.
What is the ISIN of Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund Direct Plan Growth?
- The ISIN for Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund Direct Plan Growth is INF0R8F01026.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.