Markets / Mutual funds / Index Funds (equity)

Zerodha CASE Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Zerodha CASE Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹14.4027 ▲ 0.81%
Zerodha CASE Mutual Fund
Fund size₹1,570 crJuly - September 2026
1-month range₹13.17 – 14.40
1 year+1.52%rank 187 of 376
Expense ratio0.00%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to invest in stocks comprising the Nifty LargeMidcap 250 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty LargeMidcap 250 Index (subject to tracking error). There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty LargeMidcap 250 Index Fund
Launched8 Nov 2023
Fund houseZerodha CASE Mutual Fund
Fund managersKedarnath Mirajkar

NAV history

131415 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.00%avg 5.2%
1 month
+5.74%avg 4.6%
3 months
-1.76%avg -1.3%
6 months
+1.12%avg 1.5%
This year
-0.37%avg 0.3%
1 year
+1.52%avg 1.4% · #187/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025-4.0-8.4+7.4+2.6+5.3+3.6-2.1-2.5+1.1+4.8+1.6-0.3
2026-3.2+0.9-11.3+11.1+0.9+1.2+2.1+0.5-6.5-1.3+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Nov 2023

Stocks held251252 lines in all
Top 10 stocks24.6%of the fund
Short positions-3.0%sold through derivatives
Net equity100.0%long stocks and derivatives minus shorts

Where the money is

Equity 103.0%Short -3.0%

Sectors (stocks held)

Banks
17.6%
IT - Software
9.1%
Finance
6.9%
Pharmaceuticals & Biotechnology
5.6%
Petroleum Products
4.8%
Industrial Products
4.8%
Auto Components
4.0%
Consumer Durables
3.9%

Stocks held 251

HoldingSector / type% of fund
HDFC Bank Limited
INE040A01034
Banks5.67%
Reliance Industries Limited
INE002A01018
Petroleum Products3.90%
ICICI Bank Limited
INE090A01021
Banks3.17%
Infosys Limited
INE009A01021
IT - Software2.52%
ITC Limited
INE154A01025
Diversified FMCG1.87%
Larsen & Toubro Limited
INE018A01030
Construction1.82%
Tata Consultancy Services Limited
INE467B01029
IT - Software1.73%
Axis Bank Limited
INE238A01034
Banks1.44%
Kotak Mahindra Bank Limited
INE237A01028
Banks1.25%
Bharti Airtel Limited
INE397D01024
Telecom - Services1.24%
Hindustan Unilever Limited
INE030A01027
Diversified FMCG1.10%
Power Finance Corporation Limited
INE134E01011
Finance1.06%
State Bank of India
INE062A01020
Banks1.05%
Max Healthcare Institute Limited
INE027H01010
Healthcare Services1.03%
REC Limited
INE020B01018
Finance0.94%
Bajaj Finance Limited
INE296A01024
Finance0.92%
The Indian Hotels Company Limited
INE053A01029
Leisure Services0.81%
AU Small Finance Bank Limited
INE949L01017
Banks0.78%
Tube Investments of India Limited
INE974X01010
Auto Components0.77%
Coforge Limited
INE591G01017
IT - Software0.77%
The Federal Bank Limited
INE171A01029
Banks0.76%
Yes Bank Limited
INE528G01035
Banks0.74%
Adani Power Limited
INE814H01011
Power0.73%
Mahindra & Mahindra Limited
INE101A01026
Automobiles0.71%
Persistent Systems Limited
INE262H01013
IT - Software0.71%
Titan Company Limited
INE280A01028
Consumer Durables0.71%
HCL Technologies Limited
INE860A01027
IT - Software0.69%
Maruti Suzuki India Limited
INE585B01010
Automobiles0.68%
Asian Paints Limited
INE021A01026
Consumer Durables0.68%
Lupin Limited
INE326A01037
Pharmaceuticals & Biotechnology0.68%
HDFC ASSET MANAGEMENT COMPANY Limited
INE127D01025
Capital Markets0.65%
APL Apollo Tubes Limited
INE702C01027
Industrial Products0.65%
Sun Pharmaceutical Industries Limited
INE044A01036
Pharmaceuticals & Biotechnology0.64%
Aurobindo Pharma Limited
INE406A01037
Pharmaceuticals & Biotechnology0.64%
CG Power and Industrial Solutions Limited
INE067A01029
Electrical Equipment0.63%
Tata Elxsi Limited
INE670A01012
IT - Software0.63%
Supreme Industries Limited
INE195A01028
Industrial Products0.63%
Bharat Forge Limited
INE465A01025
Industrial Products0.63%
Tata Motors Limited
INE155A01022
Automobiles0.60%
NTPC Limited
INE733E01010
Power0.60%
IDFC First Bank Limited
INE092T01019
Banks0.59%
Ashok Leyland Limited
INE208A01029
Agricultural Commercial & Construction Vehicles0.58%
Cummins India Limited
INE298A01020
Industrial Products0.57%
POLYCAB INDIA Limited
INE455K01017
Industrial Products0.54%
KPIT Technologies Limited
INE04I401011
IT - Software0.53%
FSN E-Commerce Ventures Limited
INE388Y01029
Retailing0.53%
Max Financial Services Limited
INE180A01020
Insurance0.52%
Zee Entertainment Enterprises Limited
INE256A01028
Entertainment0.51%
Alkem Laboratories Limited
INE540L01014
Pharmaceuticals & Biotechnology0.51%
Sundaram Finance Limited
INE660A01013
Finance0.51%
Astral Limited
INE006I01046
Industrial Products0.50%
UltraTech Cement Limited
INE481G01011
Cement & Cement Products0.50%
Tata Steel Limited
INE081A01020
Ferrous Metals0.50%
Sona BLW Precision Forgings Limited
INE073K01018
Auto Components0.50%
Page Industries Limited
INE761H01022
Textiles & Apparels0.49%
MRF Limited
INE883A01011
Auto Components0.49%
Hindustan Petroleum Corporation Limited
INE094A01015
Petroleum Products0.49%
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)0.48%
Phoenix Mills Limited
INE211B01039
Realty0.48%
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment0.48%
Jubilant Foodworks Limited
INE797F01020
Leisure Services0.47%
Godrej Properties Limited
INE484J01027
Realty0.47%
Container Corporation of India Limited
INE111A01025
Transport Services0.47%
Macrotech Developers Limited
INE670K01029
Realty0.47%
IndusInd Bank Limited
INE095A01012
Banks0.46%
Power Grid Corporation of India Limited
INE752E01010
Power0.46%
NMDC Limited
INE584A01023
Minerals & Mining0.45%
Balkrishna Industries Limited
INE787D01026
Auto Components0.45%
Dixon Technologies (India) Limited
INE935N01020
Consumer Durables0.45%
Fortis Healthcare Limited
INE061F01013
Healthcare Services0.44%
Bajaj Finserv Limited
INE918I01026
Finance0.44%
Tata Communications Limited
INE151A01013
Telecom - Services0.44%
MphasiS Limited
INE356A01018
IT - Software0.43%
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)0.43%
Nestle India Limited
INE239A01016
Food Products0.42%
Voltas Limited
INE226A01021
Consumer Durables0.41%
Union Bank of India
INE692A01016
Banks0.40%
Crompton Greaves Consumer Electricals Limited
INE299U01018
Consumer Durables0.40%
Dalmia Bharat Limited
INE00R701025
Cement & Cement Products0.38%
JSL STAINLESS LTD
INE220G01021
Ferrous Metals0.38%
Coal India Limited
INE522F01014
Consumable Fuels0.38%
Adani Enterprises Limited
INE423A01024
Metals & Minerals Trading0.38%
Tech Mahindra Limited
INE669C01036
IT - Software0.37%
Oil & Natural Gas Corporation Limited
INE213A01029
Oil0.37%
JSW Energy Limited
INE121E01018
Power0.37%
Bandhan Bank Limited
INE545U01014
Banks0.37%
Hindalco Industries Limited
INE038A01020
Non - Ferrous Metals0.37%
JSW Steel Limited
INE019A01038
Ferrous Metals0.36%
HDFC Life Insurance Company Limited
INE795G01014
Insurance0.36%
Grasim Industries Limited
INE047A01021
Cement & Cement Products0.36%
Oberoi Realty Limited
INE093I01010
Realty0.36%
Mahindra & Mahindra Financial Services Limited
INE774D01024
Finance0.36%
Torrent Power Limited
INE813H01021
Power0.36%
Dr. Reddys Laboratories Limited
INE089A01023
Pharmaceuticals & Biotechnology0.34%
Solar Industries India Limited
INE343H01029
Chemicals & Petrochemicals0.34%
Bajaj Auto Limited
INE917I01010
Automobiles0.33%
IPCA Laboratories Limited
INE571A01038
Pharmaceuticals & Biotechnology0.33%
Petronet LNG Limited
INE347G01014
Gas0.33%
ACC Limited
INE012A01025
Cement & Cement Products0.33%
Tata Chemicals Limited
INE092A01019
Chemicals & Petrochemicals0.33%
Laurus Labs Limited
INE947Q01028
Pharmaceuticals & Biotechnology0.33%
Deepak Nitrite Limited
INE288B01029
Chemicals & Petrochemicals0.33%
LIC Housing Finance Limited
INE115A01026
Finance0.33%
GMR Infrastructure Limited
INE776C01039
Transport Infrastructure0.32%
NHPC Limited
INE848E01016
Power0.32%
Adani Ports and Special Economic Zone Limited
INE742F01042
Transport Infrastructure0.32%
SBI Life Insurance Company Limited
INE123W01016
Insurance0.31%
AIA Engineering Limited
INE212H01026
Industrial Products0.31%
Apollo Tyres Limited
INE438A01022
Auto Components0.31%
Cipla Limited
INE059A01026
Pharmaceuticals & Biotechnology0.31%
Prestige Estates Projects Limited
INE811K01011
Realty0.31%
Delhivery Ltd
INE148O01028
Transport Services0.31%
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals0.30%
Indian Railway Finance Corporation Limited
INE053F01010
Finance0.30%
Indraprastha Gas Limited
INE203G01027
Gas0.30%
Trent Limited
INE849A01020
Retailing0.30%
Steel Authority of India Limited
INE114A01011
Ferrous Metals0.29%
Syngene International Limited
INE398R01022
Healthcare Services0.29%
Sundram Fasteners Limited
INE387A01021
Auto Components0.29%
Carborundum Universal Limited
INE120A01034
Industrial Products0.29%
L&T Technology Services Limited
INE010V01017
IT - Services0.29%
Avenue Supermarts Limited
INE192R01011
Retailing0.29%
Wipro Limited
INE075A01022
IT - Software0.28%
Navin Fluorine International Limited
INE048G01026
Chemicals & Petrochemicals0.28%
The Ramco Cements Limited
INE331A01037
Cement & Cement Products0.28%
Britannia Industries Limited
INE216A01030
Food Products0.28%
Tata Consumer Products Limited
INE192A01025
Agricultural Food & other Products0.28%
Abbott India Limited
INE358A01014
Pharmaceuticals & Biotechnology0.28%
JK Cement Limited
INE823G01014
Cement & Cement Products0.27%
Shriram Finance Ltd
INE721A01013
Finance0.27%
Apollo Hospitals Enterprise Limited
INE437A01024
Healthcare Services0.27%
Gland Pharma Limited
INE068V01023
Pharmaceuticals & Biotechnology0.27%
Linde India Limited
INE473A01011
Chemicals & Petrochemicals0.27%
Indus Towers Limited
INE121J01017
Telecom - Services0.26%
Eicher Motors Limited
INE066A01021
Automobiles0.26%
Aditya Birla Capital Limited
INE674K01013
Finance0.26%
United Breweries Limited
INE686F01025
Beverages0.26%
Zomato Limited
INE758T01015
Retailing0.26%
Poonawalla Fincorp Limited
INE511C01022
Finance0.25%
Minda Industries Ltd
INE405E01023
Auto Components0.25%
Bharat Electronics Limited
INE263A01024
Aerospace & Defense0.25%
Schaeffler India Limited
INE513A01022
Auto Components0.25%
Varun Beverages Limited
INE200M01021
Beverages0.25%
Gujarat Fluorochemicals Limited
INE09N301011
Chemicals & Petrochemicals0.25%
LTIMindtree Ltd
INE214T01019
IT - Software0.25%
Kajaria Ceramics Limited
INE217B01036
Consumer Durables0.24%
Aarti Industries Limited
INE769A01020
Chemicals & Petrochemicals0.24%
L&T Finance Holdings Limited
INE498L01015
Finance0.24%
Piramal Enterprises Limited
INE140A01024
Finance0.24%
Hero MotoCorp Limited
INE158A01026
Automobiles0.24%
Oil India Limited
INE274J01014
Oil0.24%
SKF India Limited
INE640A01023
Industrial Products0.23%
Divi's Laboratories Limited
INE361B01024
Pharmaceuticals & Biotechnology0.23%
Biocon Limited
INE376G01013
Pharmaceuticals & Biotechnology0.23%
Atul Limited
INE100A01010
Chemicals & Petrochemicals0.23%
Escorts Kubota Limited
INE042A01014
Agricultural Commercial & Construction Vehicles0.23%
Bata India Limited
INE176A01028
Consumer Durables0.23%
Motherson Sumi Wiring India Limited
INE0FS801015
Auto Components0.23%
CRISIL Limited
INE007A01025
Finance0.23%
Vodafone Idea Limited
INE669E01016
Telecom - Services0.22%
Emami Limited
INE548C01032
Personal Products0.22%
Indian Bank
INE562A01011
Banks0.22%
Hindustan Aeronautics Limited
INE066F01020
Aerospace & Defense0.22%
Cholamandalam Investment and Finance Company Limited
INE121A01024
Finance0.21%
Grindwell Norton Limted
INE536A01023
Industrial Products0.21%
Dr. Lal Path Labs Limited
INE600L01024
Healthcare Services0.21%
Thermax Limited
INE152A01029
Electrical Equipment0.21%
Patanjali Foods Limited
INE619A01035
Agricultural Food & other Products0.21%
TVS Motor Company Limited
INE494B01023
Automobiles0.21%
Oracle Financial Services Software Limited
INE881D01027
IT - Software0.20%
Rail Vikas Nigam Limited
INE415G01027
Construction0.20%
Bharat Petroleum Corporation Limited
INE029A01011
Petroleum Products0.20%
Indian Oil Corporation Limited
INE242A01010
Petroleum Products0.20%
TIMKEN INDIA LTD
INE325A01013
Industrial Products0.20%
3M India Limited
INE470A01017
Diversified0.19%
Pidilite Industries Limited
INE318A01026
Chemicals & Petrochemicals0.19%
Ajanta Pharmaceuticals Limited
INE031B01049
Pharmaceuticals & Biotechnology0.19%
DLF Limited
INE271C01023
Realty0.19%
Godrej Consumer Products Limited
INE102D01028
Personal Products0.18%
ICICI Lombard General Insurance Company Limited
INE765G01017
Insurance0.18%
Tata Power Company Limited
INE245A01021
Power0.18%
Vedant Fashions Private Limited
INE825V01034
Retailing0.18%
Adani Green Energy Limited
INE364U01010
Power0.18%
Bank of Baroda
INE028A01039
Banks0.18%
Bank of India
INE084A01016
Banks0.18%
Honeywell Automation India Limited
INE671A01010
Industrial Manufacturing0.18%
Info Edge (India) Limited
INE663F01024
Retailing0.17%
GAIL (India) Limited
INE129A01019
Gas0.17%
General Insurance Corporation Of India
INE481Y01014
Insurance0.17%
Shree Cement Limited
INE070A01015
Cement & Cement Products0.17%
Aditya Birla Fashion and Retail Limited
INE647O01011
Retailing0.17%
SRF Limited
INE647A01010
Chemicals & Petrochemicals0.17%
Hindustan Zinc Limited
INE267A01025
Non - Ferrous Metals0.17%
ZF Commercial Vehicle Control Systems India Limited
INE342J01019
Auto Components0.16%
Gujarat Gas Limited
INE844O01030
Gas0.16%
InterGlobe Aviation Limited
INE646L01027
Transport Services0.16%
K.P.R. Mill Limited
INE930H01031
Textiles & Apparels0.16%
Havells India Limited
INE176B01034
Consumer Durables0.16%
Siemens Limited
INE003A01024
Electrical Equipment0.16%
Ambuja Cements Limited
INE079A01024
Cement & Cement Products0.16%
Bajaj Holdings & Investments Limited
INE118A01012
Finance0.15%
Dabur India Limited
INE016A01026
Personal Products0.15%
Devyani International Limited
INE872J01023
Leisure Services0.15%
United Spirits Limited
INE854D01024
Beverages0.15%
Bayer Cropscience Limited
INE462A01022
Fertilizers & Agrochemicals0.15%
GlaxoSmithKline Pharmaceuticals Limited
INE159A01016
Pharmaceuticals & Biotechnology0.15%
PI Industries Litmited
INE603J01030
Fertilizers & Agrochemicals0.15%
Relaxo Footwears Limited
INE131B01039
Consumer Durables0.14%
Kansai Nerolac Paints Limited
INE531A01024
Consumer Durables0.14%
Colgate Palmolive (India) Limited
INE259A01022
Personal Products0.14%
Adani Energy Solutions Limited
INE931S01010
Power0.14%
UPL Limited
INE628A01036
Fertilizers & Agrochemicals0.14%
Marico Limited
INE196A01026
Agricultural Food & other Products0.14%
Pfizer Limited
INE182A01018
Pharmaceuticals & Biotechnology0.13%
Vedanta Limited
INE205A01025
Diversified Metals0.13%
The New India Assurance Company Limited
INE470Y01017
Insurance0.13%
Mazagon Dock Shipbuilders Limited
INE249Z01012
Industrial Manufacturing0.13%
Mankind Pharma Ltd
INE634S01028
Pharmaceuticals & Biotechnology0.13%
Canara Bank
INE476A01014
Banks0.13%
Endurance Technologies Limited
INE913H01037
Auto Components0.13%
Star Health & Allied Insurance Limited
INE575P01011
Insurance0.13%
Sun TV Network Limited
INE424H01027
Entertainment0.12%
ICICI Securities Limited
INE763G01038
Capital Markets0.12%
Jindal Steel & Power Limited
INE749A01030
Ferrous Metals0.12%
Bharat Dynamics Limited
INE171Z01018
Aerospace & Defense0.12%
ABB India Limited
INE117A01022
Electrical Equipment0.11%
Punjab National Bank
INE160A01022
Banks0.11%
Sumitomo Chemical India Limited
INE258G01013
Fertilizers & Agrochemicals0.11%
Whirlpool of India Limited
INE716A01013
Consumer Durables0.11%
Tata Motors Limited
IN9155A01020
Automobiles0.11%
ICICI Prudential Life Insurance Company Limited
INE726G01019
Insurance0.11%
Samvardhana Motherson International Limited
INE775A01035
Auto Components0.11%
SBI Cards & Payment Services Limited
INE018E01016
Finance0.11%
Rajesh Exports Limited
INE343B01030
Consumer Durables0.10%
Indian Railway Catering & Tourism Corporation Limited
INE335Y01020
Leisure Services0.10%
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT
INE188A01015
Fertilizers & Agrochemicals0.10%
Trident Limited
INE064C01022
Textiles & Apparels0.10%
Vinati Organics Limited
INE410B01037
Chemicals & Petrochemicals0.10%
Bank of Maharashtra
INE457A01014
Banks0.10%
Adani Gas Limited
INE399L01023
Gas0.09%
Torrent Pharmaceuticals Limited
INE685A01028
Pharmaceuticals & Biotechnology0.09%
Blue Dart Express Limited
INE233B01017
Transport Services0.09%
Godrej Industries Limited
INE233A01035
Diversified0.09%
Metro Brands Limited
INE317I01021
Consumer Durables0.09%
Bosch Limited
INE323A01026
Auto Components0.09%
Life Insurance Corp of India
INE0J1Y01017
Insurance0.08%
Procter & Gamble Hygiene and Health Care Limited
INE179A01014
Personal Products0.08%
Zydus Lifesciences Limited
INE010B01027
Pharmaceuticals & Biotechnology0.08%
Berger Paints (I) Limited
INE463A01038
Consumer Durables0.08%
Muthoot Finance Limited
INE414G01012
Finance0.08%
Adani Wilmar Limited
INE699H01024
Agricultural Food & other Products0.03%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-2.95%

From the fund house's monthly portfolio (assets.zerodhafundhouse.com), as on 30 Nov 2023. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.2%yearly, from daily NAVs
Worst fall-18.73%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 10 Nov 2023).

Where it can invest (limits from the scheme document)

Equities and equity related securities covered by Nifty LargeMidcap 250 Index
95–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,570 cr across all plans
Fund houseZerodha CASE Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.37% · Regular 0.00% (6 Nov 2026)
Minimum investmentRs. 100. · additional Rs. 100.
Scheme code (AMFI)152156
ISININF0R8F01018
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

← All mutual funds

Information only, not investment advice.

What is the NAV of Zerodha CASE Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth today?

₹14.4027 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Zerodha CASE Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth?

1 year: 1.52%

How does Zerodha CASE Nifty LargeMidcap 250 Index Fund rank in its category?

187 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.