evenfolioFund Details
Zerodha Mutual Fund·Index (Debt)·Direct plan, growth
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
- NAV
- ₹9.68
- —30 Oct 2026
- AUM (₹ Cr)
- 14
- Average, July - September 2026
- Expense ratio
- 0.79%
- Direct plan
- Risk
- High
- SEBI riskometer
- 1Y return
- —
- Category 1.4%
- 3Y CAGR
- —
- Category 6.6%
- 5Y CAGR
- —
- Category 5.4%
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Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
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Fund
Ranked on 1Y, 3Y and 5Y together. 6 of 21 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.3% | -5.9% | -2.4% | — | — | — | — | — | -3.5% |
| Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 TRI | — | — | — | — | — | — | — | — | — |
| Index (Debt) average | -1.1% | -2.6% | 0.5% | 0.9% | 1.4% | 6.6% | 5.4% | 5.7% | 3.1% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Zerodha Mutual Fund
- Category
- Debt · Index (Debt)
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 TRI
- Launch date
- 22 Apr 2026 (0.5 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth
- Fund manager
- Kedarnath Mirajkar
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF0R8F01208
- Scheme code
- 154321
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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