Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Equity Funds ) / AMFI 152157

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

Zerodha Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.5024
AMFI Code / ISIN
152157 / INF0R8F01026
Category Peer Standing
#36 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2023-11-10 to 2026-11-09 (738 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.85% p.a.
3Y CAGR
+13.16% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+13.16% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.70
Annualized Volatility (3Y)
+15.10%
Maximum Drawdown
-18.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.72% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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