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Zerodha Mutual Fund

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

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 70/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.34%
  • AUM (15%)₹295 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Zerodha Mutual Fund · Equity · ELSS

₹14.2

-0.01 (-0.06%)

AUM: ₹294 Cr

NAV updated 6 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.34%

Exit Load

Nil

Fund Manager

Kedarnath Mirajkar

Inception

Nov 2023

Benchmark

NIFTY Large Midcap 250 Total Return Index

Sharpe Ratio

-0.16

Std Dev (1Y)

14.57%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.85%

3m

-1.02%

6m

+8.85%

1y

+0.38%

3y

—

5y

—

10y

—

since inception

+13.05%

TopFund's Take on Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option holds up reasonably well within the ELSS category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.

Cost: At 0.34%, the expense ratio is meaningfully cheaper — about 68% below the ELSS category average of 1.06% (based on 157 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.16 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.57% is fairly typical for ELSS funds.

Who should invest: This fund is best suited to investors looking to claim the ₹1.5 lakh Section 80C tax deduction, who are comfortable with the mandatory 3-year lock-in. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 99.97%
Reverse Repo 0.14%

Frequently Asked Questions about Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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