Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund vs Zerodha Life Cycle Fund 2041
Direct Plan, Growth option · Data as on 30-10-2026
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund is an Index fund and Zerodha Life Cycle Fund 2041 is a mutual fund. Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund charges 0.36% a year and Zerodha Life Cycle Fund 2041 1.14% (Direct plans). Their portfolios overlap 74.6%: they hold 241 of the same securities.
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Index
- Expense ratio
- 0.36%
- NAV
- ₹13.49
Which is better, Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index or Zerodha Life Cycle Fund 2041? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index costs less: 0.36% a year against 1.14% (Direct plans).
- Zerodha Life Cycle Fund 2041 fell less in its worst fall since 13-07-2026: −9.8% against −10.5%.
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index holds more in large companies: 52.0% of the fund in large caps against 41.2%.
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index is the larger fund: ₹280 Cr against ₹18 Cr.
- Their portfolios overlap 74.6%: 241 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Zerodha Life Cycle Fund 2041 |
|---|---|---|
| Fund house | Zerodha Mutual Fund | Zerodha Mutual Fund |
| Category | Index | Not available |
| AUM | ₹280 Cr (30-09-2026) | ₹18 Cr (30-09-2026) |
| NAV | ₹13.49 (Direct) | ₹9.33 (Direct) |
| Expense ratio (Direct) | 0.36% | 1.14% |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | 65% Nifty 200 TRI + 5% Domestic prices of Physical Gold + 5% Domestic prices of Physical Silver + 25% CRISIL 10 year Gil |
| Launch date | 08-11-2023 | 10-07-2026 |
| Minimum investment | ₹500 | ₹100 |
| Lock in | None | Not available |
| Fund managers | Kedarnath Mirajkar | Kedarnath Mirajkar |
| Exit load | Nil | Nil |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index vs Zerodha Life Cycle Fund 2041: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund (Direct) | −1.30% | −6.82% | −3.24% | −6.16% | -- | -- | -- |
| Zerodha Life Cycle Fund 2041 (Direct) | −2.25% | −6.53% | -- | -- | -- | -- | -- |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index vs Zerodha Life Cycle Fund 2041: Year-wise Returns
| Year | ELSS Tax Saver Nifty LargeMidcap 250 IndexZerodha ELSS Tax Saver Nifty LargeMidcap 250 Index | Life Cycle Fund 2041Zerodha Life Cycle Fund 2041 |
|---|---|---|
| 2026to date | −6.81% | -- |
| 2025 | +8.44% | -- |
| 2024 | +18.59% | -- |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index vs Zerodha Life Cycle Fund 2041: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index vs Zerodha Life Cycle Fund 2041: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund (Direct) | Zerodha Life Cycle Fund 2041 (Direct) |
|---|---|---|
| Return (CAGR) | +10.56% | −20.26% |
| Standard deviation | 14.89% | 10.18% |
| Sharpe ratio | 0.31 | -2.51 |
| Sortino ratio | 0.41 | -2.97 |
| Maximum drawdown | −18.7% (28-02-2025) | −9.8% (23-10-2026) |
| Beta | 1.00 | -- |
| Alpha | +0.12% | -- |
From daily NAVs, 10-11-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund (Direct)
Zerodha Life Cycle Fund 2041 (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund (Direct) | −10.5% | 03-08-2026 | 23-10-2026 | Not yet | -- | −8.6% |
| Zerodha Life Cycle Fund 2041 (Direct) | −9.8% | 25-08-2026 | 23-10-2026 | Not yet | -- | −8.5% |
| NIFTY LargeMidcap 250 TRI | −10.6% | 03-08-2026 | 23-10-2026 | Not yet | -- | −8.6% |
From daily values since 13-07-2026, the first day every fund has.
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index vs Zerodha Life Cycle Fund 2041: Portfolio Overlap
From each fund's latest monthly portfolio: Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund, September 2026; Zerodha Life Cycle Fund 2041, September 2026
Holdings in common
- Overlap
- 74.6%
- Held by both
- 241
- Only in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index
- 9
- Only in Zerodha Life Cycle Fund 2041
- 12
| Security | % of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index | % of Zerodha Life Cycle Fund 2041 |
|---|---|---|
| HDFC Bank Limited | 4.22% | 3.24% |
| ICICI Bank Limited | 3.68% | 2.83% |
| Reliance Industries Limited | 3.08% | 2.39% |
| Bharti Airtel Limited | 2.08% | 1.61% |
| Larsen & Toubro Limited | 1.71% | 1.32% |
| State Bank of India | 1.54% | 1.20% |
| Axis Bank Limited | 1.37% | 1.06% |
| Infosys Limited | 1.36% | 1.05% |
| Kotak Mahindra Bank Limited | 1.19% | 0.93% |
| Multi Commodity Exchange of India Limited | 1.04% | 0.83% |
| Mahindra & Mahindra Limited | 1.02% | 0.79% |
| The Federal Bank Limited | 0.97% | 0.77% |
| Bajaj Finance Limited | 1.02% | 0.76% |
| ITC Limited | 0.98% | 0.75% |
| Laurus Labs Limited | 0.95% | 0.75% |
| One 97 Communications Limited | 0.89% | 0.69% |
| Eternal Limited | 0.90% | 0.68% |
| Hero MotoCorp Limited | 0.84% | 0.66% |
| Tata Consultancy Services Limited | 0.81% | 0.62% |
| Bharat Heavy Electricals Limited | 0.75% | 0.60% |
| Coforge Limited | 0.75% | 0.60% |
| Sun Pharmaceutical Industries Limited | 0.75% | 0.58% |
| IndusInd Bank Limited | 0.73% | 0.57% |
| Titan Company Limited | 0.74% | 0.56% |
| AU Small Finance Bank Limited | 0.72% | 0.56% |
| PERSISTENT SYSTEMS LTD | 0.71% | 0.56% |
| Dixon Technologies (India) Limited | 0.67% | 0.54% |
| IDFC First Bank Limited | 0.67% | 0.53% |
| GE Vernova T&D India Limited | 0.64% | 0.51% |
| Bharat Forge Limited | 0.66% | 0.50% |
| Hindustan Unilever Limited | 0.65% | 0.50% |
| Life Insurance Corporation Of India | 0.62% | 0.50% |
| Lupin Limited | 0.61% | 0.49% |
| BSE Ltd | 0.49% | 1.24% |
| Indus Towers Limited | 0.59% | 0.48% |
| Maruti Suzuki India Limited | 0.60% | 0.47% |
| Suzlon Energy Limited | 0.59% | 0.47% |
| Tata Steel Limited | 0.59% | 0.46% |
| NTPC Limited | 0.59% | 0.46% |
| Info Edge (India) Limited | 0.58% | 0.46% |
| Aurobindo Pharma Limited | 0.57% | 0.46% |
| Ashok Leyland Limited | 0.54% | 0.44% |
| FSN E-Commerce Ventures Limited | 0.54% | 0.43% |
| Bharat Electronics Limited | 0.54% | 0.42% |
| Hindalco Industries Limited | 0.53% | 0.41% |
| Shriram Finance Limited | 0.53% | 0.41% |
| Marico Limited | 0.51% | 0.41% |
| Fortis Healthcare Limited | 0.49% | 0.40% |
| Adani Ports and Special Economic Zone Limited | 0.55% | 0.39% |
| UltraTech Cement Limited | 0.50% | 0.39% |
| HCL Technologies Limited | 0.50% | 0.39% |
| APL Apollo Tubes Limited | 0.49% | 0.38% |
| ICICI Lombard General Insurance Company Limited | 0.48% | 0.38% |
| PB Fintech Limited | 0.46% | 0.36% |
| Yes Bank Ltd | 0.45% | 0.36% |
| JSW Steel Limited | 0.47% | 0.35% |
| SWIGGY LIMITED | 0.46% | 0.35% |
| Power Grid Corporation of India Limited | 0.46% | 0.35% |
| Bajaj Auto Limited | 0.46% | 0.35% |
| Max Financial Services Limited | 0.45% | 0.35% |
| The Phoenix Mills Limited | 0.44% | 0.35% |
| SRF Limited | 0.44% | 0.35% |
| Divi's Laboratories Limited | 0.46% | 0.34% |
| Grasim Industries Limited | 0.45% | 0.34% |
| Glenmark Pharmaceuticals Limited | 0.43% | 0.34% |
| InterGlobe Aviation Limited | 0.44% | 0.33% |
| Radico Khaitan Limited | 0.42% | 0.33% |
| Hindustan Petroleum Corporation Limited | 0.41% | 0.33% |
| GMR Airports Limited | 0.41% | 0.33% |
| Asian Paints Limited | 0.42% | 0.32% |
| Aditya Birla Capital Limited | 0.40% | 0.30% |
| Coal India Limited | 0.39% | 0.30% |
| National Aluminium Company Limited | 0.38% | 0.30% |
| APAR INDUSTRIES LTD | 0.40% | 0.29% |
| Bajaj Finserv Limited | 0.39% | 0.29% |
| Eicher Motors Limited | 0.38% | 0.29% |
| Alkem Laboratories Limited | 0.38% | 0.29% |
| Tech Mahindra Limited | 0.38% | 0.29% |
| JSW Energy Limited | 0.37% | 0.29% |
| TVS Motor Company Limited | 0.37% | 0.29% |
| UPL Limited | 0.37% | 0.29% |
| Sundaram Finance Limited | 0.37% | 0.29% |
| Nestle India Limited | 0.36% | 0.28% |
| MphasiS Limited | 0.35% | 0.28% |
| Indian Bank | 0.35% | 0.28% |
| Mankind Pharma Limited | 0.35% | 0.28% |
| Vishal Mega Mart Limited | 0.35% | 0.27% |
| NHPC Limited | 0.34% | 0.27% |
| Hindustan Aeronautics Limited | 0.34% | 0.26% |
| Tata Motors Limited | 0.34% | 0.26% |
| Oil & Natural Gas Corporation Limited | 0.34% | 0.26% |
| Trent Limited | 0.34% | 0.26% |
| KEI Industries Limited | 0.34% | 0.26% |
| 360 ONE WAM LIMITED | 0.33% | 0.26% |
| IPCA Laboratories Limited | 0.33% | 0.26% |
| NMDC Limited | 0.33% | 0.26% |
| Steel Authority of India Limited | 0.32% | 0.26% |
| Biocon Limited | 0.32% | 0.26% |
| Adani Enterprises Limited | 0.38% | 0.25% |
| Apollo Hospitals Enterprise Limited | 0.33% | 0.25% |
| Adani Power Limited | 0.33% | 0.25% |
| Havells India Limited | 0.31% | 0.25% |
| TUBE INVESTMENTS OF INDIA LTD | 0.31% | 0.25% |
| Lloyds Metals And Energy Limited | 0.32% | 0.24% |
| Prestige Estates Projects Limited | 0.31% | 0.24% |
| Oracle Financial Services Software Limited | 0.31% | 0.24% |
| Voltas Limited | 0.30% | 0.24% |
| Oil India Limited | 0.30% | 0.24% |
| SBI Life Insurance Company Limited | 0.30% | 0.23% |
| Cipla Limited | 0.29% | 0.23% |
| Dr. Reddy's Laboratories Limited | 0.29% | 0.23% |
| Jindal Stainless Limited | 0.29% | 0.23% |
| Colgate Palmolive (India) Limited | 0.29% | 0.23% |
| Torrent Power Limited | 0.29% | 0.23% |
| Page Industries Limited | 0.28% | 0.23% |
| Supreme Industries Limited | 0.27% | 0.23% |
| Lenskart Solutions Limited | 0.62% | 0.22% |
| Dabur India Limited | 0.28% | 0.22% |
| WAAREE ENERGIES LIMITED | 0.28% | 0.22% |
| L&T Finance Limited | 0.28% | 0.22% |
| Samvardhana Motherson International Limited | 0.28% | 0.22% |
| MRF Limited | 0.31% | 0.21% |
| Jio Financial Services Limited | 0.28% | 0.21% |
| Max Healthcare Institute Limited | 0.27% | 0.21% |
| Cholamandalam Investment and Finance Company Limited | 0.27% | 0.21% |
| Godrej Properties Limited | 0.27% | 0.21% |
| Torrent Pharmaceuticals Limited | 0.27% | 0.21% |
| Oberoi Realty Limited | 0.26% | 0.21% |
| Coromandel International Limited | 0.26% | 0.21% |
| KALYAN JEWELLERS INDIA LIMITED | 0.26% | 0.21% |
| Petronet LNG Limited | 0.26% | 0.21% |
| UNO Minda Limited | 0.26% | 0.21% |
| Mahindra & Mahindra Financial Services Limited | 0.26% | 0.21% |
| JK Cement Limited | 0.26% | 0.21% |
| JSW Infrastructure Limited | 0.26% | 0.21% |
| The Indian Hotels Company Limited | 0.79% | 0.20% |
| Cummins India Limited | 0.25% | 0.20% |
| BLUE STAR LTD | 0.24% | 0.20% |
| Bharat Petroleum Corporation Limited | 0.24% | 0.19% |
| Tata Communications Limited | 0.24% | 0.19% |
| Tata Consumer Products Limited | 0.24% | 0.19% |
| Avenue Supermarts Limited | 0.24% | 0.19% |
| Nippon Life India Asset Management Limited | 0.24% | 0.19% |
| Gujarat Fluorochemicals Limited | 0.23% | 0.19% |
| Exide Industries Limited | 0.23% | 0.19% |
| PI Industries Limited | 0.23% | 0.19% |
| CG Power and Industrial Solutions Limited | 0.23% | 0.18% |
| Tata Motors Passenger Vehicles Limited | 0.23% | 0.18% |
| Varun Beverages Limited | 0.23% | 0.18% |
| The Tata Power Company Limited | 0.23% | 0.18% |
| ITC Hotels Limited | 0.23% | 0.18% |
| LG Electronics India Limited | 0.22% | 0.18% |
| ICICI Prudential Life Insurance Company Limited | 0.22% | 0.18% |
| Jubilant Foodworks Limited | 0.22% | 0.18% |
| HDFC Life Insurance Company Limited | 0.22% | 0.17% |
| Astral Limited | 0.21% | 0.17% |
| SBI Cards and Payment Services Limited | 0.21% | 0.17% |
| Balkrishna Industries Limited | 0.21% | 0.17% |
| Adani Total Gas Limited | 0.20% | 0.17% |
| Polycab India Limited | 0.17% | 0.41% |
| Britannia Industries Limited | 0.22% | 0.16% |
| LIC Housing Finance Limited | 0.20% | 0.16% |
| Indian Oil Corporation Limited | 0.20% | 0.16% |
| Bank of Maharashtra | 0.20% | 0.16% |
| Bank of India | 0.19% | 0.16% |
| Motilal Oswal Financial Services Limited | 0.19% | 0.16% |
| Schaeffler India Limited | 0.19% | 0.16% |
| Billionbrains Garage Ventures Ltd. | 0.32% | 0.15% |
| Container Corporation of India Limited | 0.19% | 0.15% |
| GAIL (India) Limited | 0.18% | 0.15% |
| Authum Investment & Infrastructure Ltd. | 0.18% | 0.15% |
| Hitachi Energy India Limited | 0.15% | 0.37% |
| ICICI Prudential AMC Ltd | 0.23% | 0.14% |
| Ajanta Pharma Limited | 0.20% | 0.14% |
| Bajaj Holdings & Investment.Ltd | 0.18% | 0.14% |
| Vedanta Limited | 0.18% | 0.14% |
| AIA Engineering Limited | 0.18% | 0.14% |
| Wipro Limited | 0.17% | 0.14% |
| Indian Railway Catering & Tourism Corp | 0.17% | 0.14% |
| Abbott India Limited | 0.17% | 0.14% |
| General Insurance Corporation of India | 0.16% | 0.14% |
| HDB Financial Services Limited | 0.16% | 0.14% |
| Vodafone Idea Limited | 0.14% | 0.35% |
| Solar Industries India Limited | 0.19% | 0.13% |
| HDFC Asset Management Company Limited | 0.18% | 0.13% |
| Power Finance Corporation Limited | 0.18% | 0.13% |
| Pidilite Industries Limited | 0.18% | 0.13% |
| Bank of Baroda | 0.17% | 0.13% |
| DLF Limited | 0.17% | 0.12% |
| Adani Green Energy Limited | 0.17% | 0.12% |
| Adani Energy Solutions Limited | 0.17% | 0.12% |
| Dalmia Bharat Limited | 0.16% | 0.12% |
| Thermax Limited | 0.16% | 0.12% |
| Berger Paints (I) Limited | 0.16% | 0.12% |
| Linde India Limited | 0.16% | 0.12% |
| Jindal Steel Limited | 0.16% | 0.12% |
| Rail Vikas Nigam Limited | 0.14% | 0.12% |
| United Spirits Limited | 0.49% | 0.11% |
| Bosch Limited | 0.16% | 0.11% |
| Canara Bank | 0.16% | 0.11% |
| Punjab National Bank | 0.15% | 0.11% |
| LTM Limited | 0.15% | 0.11% |
| GLOBAL HEALTH LIMITED | 0.15% | 0.11% |
| Patanjali Foods Limited | 0.15% | 0.11% |
| K.P.R. Mill Limited | 0.15% | 0.11% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.14% | 0.11% |
| REC Limited | 0.46% | 0.10% |
| Cochin Shipyard Limited | 0.16% | 0.10% |
| ABB India Limited | 0.14% | 0.10% |
| CRISIL Limited | 0.13% | 0.10% |
| Bharti Hexacom Limited | 0.13% | 0.10% |
| Lodha Developers Limited | 0.41% | 0.09% |
| Shree Cement Limited | 0.37% | 0.09% |
| Premier Energies Limited | 0.16% | 0.09% |
| Siemens Limited | 0.13% | 0.09% |
| Godrej Consumer Products Limited | 0.13% | 0.09% |
| Bharat Dynamics Limited | 0.13% | 0.09% |
| Union Bank of India | 0.13% | 0.09% |
| Neyveli Lignite Corporation Ltd. | 0.12% | 0.09% |
| Endurance Technologies Limited | 0.12% | 0.09% |
| Housing & Urban Development Corporation Limited | 0.10% | 0.09% |
| Zydus Lifesciences Limited | 0.11% | 0.08% |
| L&T Technology Services Limited | 0.11% | 0.08% |
| Escorts Kubota Limited | 0.11% | 0.08% |
| NTPC Green Energy Limited | 0.11% | 0.08% |
| Hyundai Motor India Limited | 0.11% | 0.08% |
| Siemens Energy India Limited | 0.11% | 0.08% |
| Indian Renewable Energy Development Agency Limited | 0.11% | 0.08% |
| Hindustan Zinc Limited | 0.11% | 0.08% |
| Bajaj Housing Finance Limited | 0.11% | 0.08% |
| Muthoot Finance Limited | 0.11% | 0.08% |
| United Breweries Limited | 0.10% | 0.08% |
| Anthem Biosciences Limited | 0.11% | 0.07% |
| Godfrey Phillips India Limited | 0.10% | 0.07% |
| Tata Investment Corporation Ltd. | 0.10% | 0.07% |
| Hexaware Technologies Limited | 0.09% | 0.07% |
| Ambuja Cements Limited | 0.09% | 0.06% |
| Tata Capital Ltd | 0.07% | 0.05% |
| Indian Railway Finance Corporation Limited | 0.07% | 0.04% |
| Godrej Industries Ltd | 0.06% | 0.04% |
| Mazagon Dock Shipbuilders Limited | 0.06% | 0.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 74.6% means 74.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
| Security | % of fund |
|---|---|
| Embassy Office Parks REIT | 0.47% |
| Piramal Finance Limited | 0.33% |
| Vedanta Aluminium Metal Limited | 0.27% |
| Meesho Limited | 0.26% |
| Aster DM Healthcare Limited | 0.23% |
Largest holdings only in Zerodha Life Cycle Fund 2041
| Security | % of fund |
|---|---|
| 6.94% GOI 11-May-2036 | 12.35% |
| Zerodha Gold ETF | 4.47% |
| Zerodha Silver ETF | 4.42% |
| Apollo Tyres Limited | 0.12% |
| Tata Elxsi Limited | 0.10% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index | Zerodha Life Cycle Fund 2041 |
|---|---|---|
| Equity | 99.6% | 76.7% |
| Debt | 0.0% | 12.3% |
| Cash and others | 0.4% | 11.0% |
Market cap of stocks
| Market cap | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index | Zerodha Life Cycle Fund 2041 |
|---|---|---|
| Large Cap | 52.0% | 41.2% |
| Mid Cap | 46.3% | 33.9% |
| Small Cap | 1.3% | 1.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index | Zerodha Life Cycle Fund 2041 |
|---|---|---|
| Banks | 16.9% | 13.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 5.3% |
| Finance | 6.5% | 4.5% |
| IT - Software | 5.6% | 4.5% |
| Retailing | 4.3% | 2.9% |
| Automobiles | 4.0% | 3.1% |
| Electrical Equipment | 3.7% | 3.1% |
The six largest sectors of each fund's stocks, % of the fund.
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index vs Zerodha Life Cycle Fund 2041: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Zerodha Life Cycle Fund 2041 |
|---|---|---|
| Total expense ratio (Direct) | 0.36% | 1.14% |
| Base expense ratio (Direct) | 0.25% | 0.42% |
| Base expense ratio (Regular) | 0.00% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund vs Zerodha Life Cycle Fund 2041: Frequently Asked Questions
What is the difference between Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund and Zerodha Life Cycle Fund 2041?
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund is an Index fund, Zerodha Life Cycle Fund 2041 is a mutual fund, run by Zerodha Mutual Fund. Their portfolios overlap 74.6%. Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund charges 0.36% a year and Zerodha Life Cycle Fund 2041 1.14%.
Which has the lower expense ratio, Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund or Zerodha Life Cycle Fund 2041?
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund charges less: 0.36% a year against 1.14%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund and Zerodha Life Cycle Fund 2041 overlap?
74.6%. They hold 241 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund or Zerodha Life Cycle Fund 2041?
On SEBI's riskometer, Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund is rated Very High and Zerodha Life Cycle Fund 2041 Very High. Over their common history, the standard deviation of daily returns was 14.89% and 10.18% a year.
Can I invest in both Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund and Zerodha Life Cycle Fund 2041?
Yes. 74.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund and Zerodha Life Cycle Fund 2041?
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund: Kedarnath Mirajkar. Zerodha Life Cycle Fund 2041: Kedarnath Mirajkar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.