Zerodha Mutual FundIndex: Mid & SmallDirect plan, growth

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund

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NAV: ₹14.21; —11 Sept 2026
AUM (₹ Cr): 268; Average, April - June 2026
Expense ratio: 0.34%; Direct plan
Risk: Very High; SEBI riskometer

1Y return: 2.1%-0.1%; Benchmark 2.2%
3Y CAGR: —; Category 7.4%
5Y CAGR: —; Category 10.9%

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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.4%	+1.7%	+8.7%	-1.9%	+2.1%	—	—	—	+13.1%
Nifty LargeMidcap 250 TRI	—	—	—	—	2.2%	—	—	—	13.2%
Index: Mid & Small average	-1.8%	4.6%	16.9%	3.7%	4.8%	7.4%	10.9%	—	10.4%
Difference	—	—	—	—	-0.1%	—	—	—	0.0%

Portfolio

Fund details

Fund house: Zerodha Mutual Fund
Category: Equity · Index: Mid & Small
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty LargeMidcap 250 TRI
Launch date: 10 Nov 2023 (2.8 years)
Structure: Open Ended · Index
Plans and options: Direct Growth
Fund manager: Kedarnath Mirajkar
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: 3 years
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0R8F01026
Scheme code: 152157

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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