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NAV as on Jun 17, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.34%
Fund Category
Fund Size
Rs 272 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - An open-ended passive equity linked savings scheme with a statutory lock-in period of 3 years and tax benefit replicating/tracking Nifty LargeMidcap 250 Index. The Scheme is an Equity Linked Savings Scheme and intends to meet the requirements of any other notifications/ regulations that may be prescribed by the Government/ regulatory bodies from time to time.
Fund House
Return Since Launch
14.71%
Launch Date
Oct 20, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.53 | Equity | ||
| 3.67 | Equity | ||
| 3.49 | Equity | ||
| 2.21 | Equity | ||
| 1.77 | Equity | ||
| 1.66 | Equity | ||
| 1.64 | Equity | ||
| 1.59 | Equity | ||
| 1.35 | Equity | ||
| 1.12 | Equity |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.61 | 2.50 | 8.10 | 0.36 | 3.61 | NA | NA | NA | 14.71 |
| Category Average (%) | 4.57 | 3.02 | 8.90 | 0.13 | 1.73 | 13.47 | 12.20 | NA | 14.28 |
| Rank within Category | 92 | 144 | 84 | 75 | 63 | NA | NA | NA | 89 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.53 | 31,023 | 4.52 | 3.11 | 6.21 | -1.62 | -0.00 | 10.65 | 8.24 | 12.79 | 19.29 | 0.87 | |
| 469.42 | 30,955 | 3.64 | 1.80 | 4.70 | -2.76 | 0.16 | 18.69 | 17.33 | 15.30 | 33.09 | 0.93 | |
| 56.57 | 25,374 | 4.08 | 3.34 | 7.74 | -0.77 | 3.94 | 15.39 | 13.43 | 18.10 | 17.99 | 0.66 | |
| 154.67 | 16,156 | 3.68 | 2.87 | 4.79 | -2.96 | 0.62 | 17.28 | 14.74 | 16.33 | 22.56 | 0.85 | |
| 1,468.46 | 15,367 | 3.37 | 2.24 | 2.53 | -5.98 | -2.47 | 16.14 | 16.98 | 14.33 | 44.85 | 1.11 | |
| 144.14 | 14,700 | 3.92 | 2.08 | 6.11 | 1.35 | 3.75 | 16.20 | 15.03 | 12.04 | 21.92 | 1.02 | |
| 68.55 | 14,249 | 4.07 | 3.08 | 7.72 | -1.45 | 3.07 | 13.97 | 9.67 | 11.69 | 15.37 | 0.98 | |
| 1,030.24 | 13,638 | 4.72 | 2.94 | 5.18 | -2.99 | 1.14 | 13.48 | 12.86 | 13.81 | 41.10 | 1.09 | |
| 448.42 | 13,070 | 2.98 | 3.28 | 13.38 | 6.39 | 11.77 | 17.99 | 17.29 | 20.79 | 32.68 | 0.72 | |
| 199.16 | 8,472 | 4.41 | 3.03 | 6.61 | -0.07 | 2.52 | 13.70 | 12.73 | 15.89 | 24.88 | 0.66 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,181 (+3.61%)
Fund Manager
Mr. Kedarnath Mirajkar holds PGDBM - Finance. Prior to joining ZAMC he worked with Aditya Birla Sunlife AMC Ltd (ABSLAMC) in multiple roles with his last role being as Fund Manager for Passive products.
View MoreHere is the list of funds managed by Kedarnath Mirajkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 14.26 | 1,445 | 3.53 | NA | |
| Others - Fund of Funds | 19.54 | 354 | 49.89 | NA | |
| Equity - ELSS | 14.29 | 272 | 3.61 | NA | |
| Others - Fund of Funds | 22.40 | 246 | NA | NA | |
| Others - Fund of Funds | 11.42 | 169 | NA | NA | |
| Debt - Overnight | 10.65 | 165 | 5.21 | NA | |
| Others - Index Funds/ETFs | 9.59 | 58 | NA | NA | |
| Others - Index Funds/ETFs | 1,018.79 | 18 | NA | NA | |
| Others - Index Funds/ETFs | 10.14 | 17 | NA | NA | |
| Others - Index Funds/ETFs | 11.06 | 10 | NA | NA |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.26 | 1,445 | 4.60 | 2.48 | 8.05 | 0.30 | 3.53 | NA | NA | NA | 14.62 | 0.36 | |
| 19.54 | 354 | 3.74 | -4.49 | -3.65 | 12.71 | 49.89 | NA | NA | NA | 53.01 | 0.28 | |
| 14.29 | 272 | 4.61 | 2.50 | 8.10 | 0.36 | 3.61 | NA | NA | NA | 14.71 | 0.34 | |
| 22.40 | 246 | 5.95 | -6.48 | -2.64 | 22.53 | NA | NA | NA | NA | 118.57 | 0.23 | |
| 11.42 | 169 | 3.51 | 0.37 | 3.48 | 3.62 | NA | NA | NA | NA | 13.32 | 0.25 | |
| 10.65 | 165 | 0.08 | 0.43 | 1.27 | 2.50 | 5.21 | NA | NA | NA | 5.47 | 0.09 |
Source: Dion Global
Jun 17, 2026
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