Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option

Q: What is the current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?

The latest NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option is ₹14.44 as of 2026-07-17.

Zerodha Mutual FundIndexVery High Risk

₹14.44+0.04 (+0.26%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹280 Cr

1Y Return

+2.5%

3Y CAGR

5Y CAGR

Expense

0.25%

Risk

Very High

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund

₹14.44+0.26%

1Y Return

+2.5%

3Y CAGR

5Y CAGR

Since Inception

+14.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.55

₹14.64

90% from 52W low

Fund Information

IndexEquitySince 10-11-2023

Fund House

Zerodha Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap54.0%

Mid Cap43.7%

Small Cap1.4%

Top Holdings

253 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

4.56%+6.4%

ICICI Bank Ltd

Financial Services

3.68%+6.6%

Reliance Industries Ltd

Energy

3.27%+6.4%

Bharti Airtel Ltd

Communication Services

2.10%+5.4%

BSE Ltd

Financial Services

1.94%-2.5%

Larsen & Toubro Ltd

Industrials

1.81%+5.9%

State Bank of India

Financial Services

1.58%+5.8%

Axis Bank Ltd

Financial Services

1.44%+6.3%

Infosys Ltd

Technology

1.31%+6.3%

Kotak Mahindra Bank Ltd

Financial Services

1.08%+6.2%

Sector Allocation

Weight1M Change

Financial Services

30.6%+100%

Industrials

13.4%-4%

Consumer Cyclical

11.8%+70%

Basic Materials

7.9%+57%

Healthcare

7.9%+69%

Technology

7.2%+3%

Energy

5.7%+36%

Consumer Defensive

5.5%+45%

Communication Services

4.1%-9%

Utilities

4.1%+69%

Real Estate

1.6%-9%

Fundamentals

P/E Ratio

23.71

Cat avg: 24.67

P/B Ratio

3.34

Cat avg: 3.38

Dividend Yield

1.26%

Cat avg: 1.15%

Price/Sale

2.86

Price/Cash Flow

16.16

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	280	0.25	+2.5%	-	-
Axis ELSS Tax Saver Fd Dir Gr	31,869	0.87	+0.5%	+11.1%	+8.1%
SBI ELSS Tax Saver Dir Gr	31,839	0.93	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir Gr	26,049	0.56	+3.0%	+14.4%	+13.2%
DSP ELSS Tax Saver Dir Gr	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir Gr	15,685	1.18	-2.0%	+15.5%	+16.5%
Nippon India ELSS Tax Saver DirGr	14,880	0.87	+2.0%	+14.7%	+14.3%
Aditya BSL ELSS Tax Saver Dir Gr	14,467	0.83	+2.8%	+12.9%	+9.6%
ICICI Pru ELSS Tax Saver Dir Gr	14,064	0.96	+1.1%	+12.8%	+12.4%
Quant ELSS Tax Saver Dir Gr	13,143	1.19	+11.7%	+17.6%	+16.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹280 Cr

Expense Ratio0.25%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings252

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹280 Cr

Expense Ratio0.25%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings252

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.