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NAV as on Oct 13, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.36%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,614 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to invest in stocks comprising the Nifty LargeMidcap 250 Index in the same corporation as in the index to achieve returns equivalent to the Total Return Index of Nifty LargeMidcap 250 Index (subject to tracking error). There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
11.19%
Launch Date
Oct 20, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.63 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
14.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.52 | Equity | ||
| 3.67 | Equity | ||
| 3.48 | Equity | ||
| 2.21 | Equity | ||
| 1.77 | Equity | ||
| 1.66 | Equity | ||
| 1.64 | Equity | ||
| 1.58 | Equity | ||
| 1.35 | Equity | ||
| 1.12 | Equity |
Source: Dion Global
Oct 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | -3.81 | -5.54 | 0.53 | -2.86 | NA | NA | NA | 11.19 |
| Category Average (%) | 0.21 | -2.62 | -3.06 | 0.69 | -0.72 | 9.69 | 3.44 | NA | 11.07 |
| Rank within Category | 613 | 1231 | 1160 | 843 | 1132 | NA | NA | NA | 460 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159.99 | 29,485 | 0.52 | -2.91 | -5.97 | -4.00 | -9.11 | 5.78 | 5.59 | 11.28 | 22.28 | 0.25 | |
| 222.36 | 23,784 | 0.52 | -2.92 | -5.98 | -4.06 | -9.19 | 5.73 | 5.54 | 11.22 | 24.93 | 0.29 | |
| 240.49 | 17,254 | 0.52 | -2.91 | -5.96 | -4.03 | -9.15 | 5.73 | 5.55 | 11.15 | 25.94 | 0.24 | |
| 212.59 | 13,928 | 0.52 | -2.91 | -5.97 | -4.03 | -9.18 | 5.74 | 5.56 | 11.14 | 24.82 | 0.24 | |
| 64.13 | 10,117 | -0.69 | -4.43 | -4.21 | 2.87 | 0.94 | 15.38 | 9.72 | 11.98 | 14.43 | 0.38 | |
| 20.41 | 8,513 | -0.95 | -4.19 | -3.68 | -1.72 | -5.70 | 8.70 | 7.21 | NA | 13.61 | 1.00 | |
| 699.10 | 8,496 | 0.54 | -2.36 | -5.73 | -4.31 | -10.60 | 4.22 | 4.75 | 11.18 | 25.02 | 0.22 | |
| 13.44 | 7,920 | 0.04 | 0.25 | 1.26 | 3.09 | 5.58 | 7.55 | 6.09 | NA | 6.04 | 0.20 | |
| 25.62 | 7,547 | -0.69 | -4.40 | -4.17 | 3.04 | 1.14 | 15.62 | 9.86 | NA | 12.01 | 0.43 | |
| 13.26 | 6,708 | 0.08 | 0.46 | 1.40 | 3.05 | 5.95 | 7.22 | NA | NA | 6.22 | 0.21 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,857 (-2.86%)
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 | 13.64 | 1,614 | -2.86 | NA | |
| Others - Fund of Funds | 19.11 | 389 | 18.18 | NA | |
| Equity - ELSS | 13.67 | 295 | -2.78 | NA | |
| Others - Fund of Funds | 19.79 | 238 | 22.16 | NA | |
| Others - Fund of Funds | 11.03 | 189 | 2.77 | NA | |
| Debt - Overnight | 10.83 | 105 | 5.12 | NA | |
| Others - Index Funds/ETFs | 9.10 | 71 | NA | NA | |
| Hybrid - Arbitrage | 10.08 | 35 | NA | NA | |
| Others - Index Funds/ETFs | 1,026.40 | 22 | NA | NA | |
| Hybrid - Multi Asset Allocation | 9.59 | 20 | NA | NA |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.64 | 1,614 | 0.13 | -3.81 | -5.54 | 0.53 | -2.86 | NA | NA | NA | 11.19 | 0.36 | |
| 19.11 | 389 | -0.09 | -3.34 | 3.39 | -2.22 | 18.18 | NA | NA | NA | 40.65 | 0.28 | |
| 13.67 | 295 | 0.13 | -3.81 | -5.53 | 0.58 | -2.78 | NA | NA | NA | 11.27 | 0.34 | |
| 19.79 | 238 | -0.59 | -4.24 | 0.03 | -7.96 | 22.16 | NA | NA | NA | 72.07 | 0.21 | |
| 11.03 | 189 | -0.27 | -3.58 | -3.05 | -0.32 | 2.77 | NA | NA | NA | 8.96 | 0.23 | |
| 10.83 | 105 | 0.09 | 0.41 | 1.25 | 2.52 | 5.12 | NA | NA | NA | 5.39 | 0.13 |
Source: Dion Global
Oct 13, 2026
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