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Zerodha Elss Tax Saver Nifty Large Midcap 250 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 279.8 Cr.
NAV as on 12 nov, 2026
₹ 14.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Zerodha Elss Tax Saver Nifty Large Midcap 250 Index Fund Direct-growth
Inception Date
08 Nov 2023
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.50%
Cash
0.04%
Portfolio Updated on: 13 Nov, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Energy & Utilities
Consumer Discretionary
Consumer Staples
Healthcare
Materials
Portfolio Updated on: 12 nov, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.33% |
| HDFC Bank Ltd | Financial | Equity | 5.38% |
| HDFC Bank Ltd | Financial | Equity | 5.38% |
| HDFC Bank Ltd | Financial | Equity | 5.15% |
| HDFC Bank Ltd | Financial | Equity | 4.56% |
| HDFC Bank Ltd | Financial | Equity | 4.56% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 4.89% |
| HDFC Bank Ltd | Financial | Equity | 5.39% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.14% | NA | 4.24% |
| 6 Months | 6.69% | NA | 14.52% |
| 9 Months | 1.85% | NA | 4.01% |
| 1 Year | 1.62% | 1.62% | -0.98% |
| 2 Years | 11.18% | 5.44% | 18.41% |
| 3 Years | 46.56% | 13.59% | 19.38% |
Zerodha Elss Tax Saver Nifty Large Midcap 250 Index Fund Direct-growth is one Equity mutual fund offered by Zerodha CASE Mutual Fund. Launched on 08 Nov 2023, the fund aims Long term capital growth. Investment in equity and equity related securities covered by Nifty Large Midcap 250 Index It manages assets worth ₹279.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.34%.
Kedarnath Mirajkar has experience Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Elss Tax Saver Fund Direct-growth | 4,861.9 | +1.22% | -0.43% | +6.62% | +9.07% | +20.16% | +16.42% |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | 4,861.9 | +1.22% | -0.43% | +6.62% | +9.07% | +20.16% | +16.42% |
| Motilal Oswal Elss Tax Saver Fund Regular-growth | 4,861.9 | +1.12% | -0.72% | +6.01% | +7.81% | +18.76% | +15.04% |
| Motilal Oswal Elss Tax Saver Fund Regular-idcw | 4,861.9 | +1.12% | -0.72% | +6.01% | +7.81% | +18.76% | +15.04% |
| SBI Long Term Advantage Fund Series V Direct-growth | 366.8 | +3.74% | -0.34% | +10.38% | +4.16% | +21.72% | +14.39% |
| SBI Long Term Advantage Fund Series V Direct-idcw | 366.8 | +3.74% | -0.34% | +10.38% | +4.16% | +21.72% | +14.39% |
| Quant Elss Tax Saver Fund Direct-growth | 13,143.4 | +7.00% | +1.83% | +11.78% | +12.11% | +15.49% | +14.29% |
| Quant Elss Tax Saver Fund Direct-idcw | 13,143.4 | +7.00% | +1.83% | +11.78% | +12.11% | +15.49% | +14.29% |
| HDFC Elss Tax Saver Fund Direct Plan-growth | 15,685.2 | +10.68% | +2.41% | +9.29% | -1.05% | +14.61% | +14.12% |
| HDFC Elss Tax Saver Fund Direct Plan-idcw | 15,685.2 | +10.68% | +2.41% | +9.29% | -1.05% | +14.61% | +14.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +10.85% | +3.11% | +12.39% | +3.72% | +12.00% | +5.62% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +10.92% | +3.29% | +12.80% | +4.47% | +12.82% | +6.43% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +10.92% | +3.29% | +12.80% | +4.47% | +12.82% | +6.43% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +10.85% | +3.11% | +12.39% | +3.72% | +12.00% | +5.62% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +8.91% | +0.59% | +4.81% | -1.59% | +14.34% | +13.34% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +8.97% | +0.74% | +5.13% | -0.97% | +15.09% | +14.08% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +8.97% | +0.74% | +5.13% | -0.97% | +15.09% | +14.08% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +8.91% | +0.59% | +4.81% | -1.59% | +14.34% | +13.34% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +9.60% | +0.36% | +8.65% | +0.77% | +13.00% | +9.55% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +9.69% | +0.59% | +9.17% | +1.74% | +14.09% | +10.69% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹65.94 | +20.16% | +16.42% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹40.77 | +20.16% | +16.42% | — |
| Motilal Oswal Elss Tax Saver Fund Regular-growth | ₹56.69 | +18.76% | +15.04% | — |
| Motilal Oswal Elss Tax Saver Fund Regular-idcw | ₹31.29 | +18.76% | +15.04% | — |
| Sbi Long Term Advantage Fund Series V Direct-growth | ₹34.03 | +21.72% | +14.39% | — |
| Sbi Long Term Advantage Fund Series V Direct-idcw | ₹34.03 | +21.72% | +14.39% | — |
| Quant Elss Tax Saver Fund Direct-growth | ₹476.37 | +15.49% | +14.29% | — |
| Quant Elss Tax Saver Fund Direct-idcw | ₹63.50 | +15.49% | +14.29% | — |
| Hdfc Elss Tax Saver Fund Direct Plan-growth | ₹1,555.59 | +14.61% | +14.12% | — |
| Hdfc Elss Tax Saver Fund Direct Plan-idcw | ₹97.24 | +14.61% | +14.12% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 12 Nov 2026 | ₹14.69 |
| 11 Nov 2026 | ₹14.63 |
| 09 Nov 2026 | ₹14.50 |
| 06 Nov 2026 | ₹14.43 |
| 05 Nov 2026 | ₹14.32 |
| 04 Nov 2026 | ₹14.03 |
| 03 Nov 2026 | ₹13.86 |
| 02 Nov 2026 | ₹13.69 |
| 30 Oct 2026 | ₹13.49 |
| 29 Oct 2026 | ₹13.53 |
| 28 Oct 2026 | ₹13.40 |
| 27 Oct 2026 | ₹13.39 |
| 26 Oct 2026 | ₹13.32 |
| 23 Oct 2026 | ₹13.20 |
| 22 Oct 2026 | ₹13.38 |
| 03 Aug 2026 | ₹14.75 |
| 31 Jul 2026 | ₹14.55 |
| 30 Jul 2026 | ₹14.48 |
| 29 Jul 2026 | ₹14.49 |
| 28 Jul 2026 | ₹14.35 |
| 27 Jul 2026 | ₹14.37 |
| 24 Jul 2026 | ₹14.22 |
| 23 Jul 2026 | ₹14.24 |
| 22 Jul 2026 | ₹14.35 |
| 21 Jul 2026 | ₹14.48 |
| 20 Jul 2026 | ₹14.46 |
| 17 Jul 2026 | ₹14.44 |
| 16 Jul 2026 | ₹14.40 |
| 15 Jul 2026 | ₹14.43 |
| 14 Jul 2026 | ₹14.39 |
Portfolio Updated on: 13 Nov, 2026
Fund Growth & Size Analysis
+₹279.8 Cr
Since Launch
This Fund
Category Average
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Zerodha Elss Tax Saver Nifty Large Midcap 250 Index Fund Direct-growth Returns Comparison
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