Mutual Fund Details
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
NAV
₹10.3462
as on 17 Aug 2026, 11:52 PM
₹-0.0128(0.12%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,04,138
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹4,138
Profit (absolute return)
4.14%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.54%
In the last 3 months
4.14%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
as of 31 Jul 2026, 05:30 AM
₹12.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.94%
Expense Ratio
Plan
Growth
Benchmark
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Financial
17.29%
₹2.20 Cr
Services
6.90%
₹88.02 Lakh
Energy
6.13%
₹78.19 Lakh
Healthcare
5.52%
₹70.33 Lakh
Capital Goods
5.45%
₹69.46 Lakh
Others
58.71%
₹7.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
GOI
29.08%
₹3.71 Cr
HDFC Bank Ltd.
2.95%
₹37.61 Lakh
ICICI Bank Ltd.
2.64%
₹33.66 Lakh
Reliance Industries Ltd.
2.27%
₹28.94 Lakh
Bharti Airtel Ltd.
1.54%
₹19.63 Lakh
Others
61.52%
₹7.84 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
GOI Sec
29.08%
₹3.71 Cr
Reverse Repo
0.78%
₹10.00 Lakh
Net Receivables
0.30%
₹3.79 Lakh
Others
69.84%
₹8.90 Cr
Instruments Holding in this Mutual Fund
as on31 Jul 2026
GOI Sec
29.08%
₹3.71 Cr
Reverse Repo
0.78%
₹10.00 Lakh
Net Receivables
0.30%
₹3.79 Lakh
Others
69.84%
₹8.90 Cr
This fund's returns:
4.33%Return Duration
3 Months
Navi Aggressive Hybrid Fund Direct - Growth
HybridAggressive
Min. Investment
₹100
Category Returns
2.06%
9.40%
3M Returns
9.40
Bandhan Hybrid Equity Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
2.06%
9.40%
3M Returns
7.54
HSBC Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹500
Category Returns
2.06%
9.40%
3M Returns
7.44
AboutZerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth is aHybrid mutual fund scheme fromZerodha Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹12.75 Crores and the latest NAV decalared is ₹10.346 as on18 Aug 2026 at6:24 pm.
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth scheme return performance is 3.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12.75 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Zerodha Mutual Fund
View AMC Details
₹15,835.27 Cr
AUM
13
Schemes
Address
153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School,560078
Email / Website
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