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Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

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

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Fund :	Zerodha Mutual Fund
Category :	Equity - ELSS
Type :	Open Ended
NAV(02/04/2026)	12.7875

Percentage Returns :
1 Month Ago :	-8.26%
3 Months Ago :	-12.65%
1 Year Ago :	1.41%

Snapshot

Inception Date	20/10/2023	Fund Manager	Mr. Kedarnath Mirajkar
Initial Price	10.00	Min. Invest.	rs 500
Objectives	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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Equity - ELSS
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-8.26	-12.65	1.41	0
Category	-7.32	-12.2	-0.45	47.22
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	12.7875 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2026	257.18
31/01/2026	249.85
31/12/2025	251.73
30/11/2025	246.73
31/10/2025	238.02

Mutual Fund

IndiQube Penta, New No. 51 (Old No. 14), Richmond Road,, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/

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