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Zerodha CASE Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

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

Index Funds (hybrid)Direct · GrowthRisk: Very High

NAV · 5 Nov 2026

₹10.1455 ▲ 1.56%

Zerodha CASE Mutual Fund

Fund size₹13.65 crJuly - September 2026

1-month range₹9.52 – 10.15

1 year–

Expense ratio0.75%direct plan, a year

5 years–a year

What the fund does

Passive investment in securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index - TRI

Launched20 Apr 2026

Fund houseZerodha CASE Mutual Fund

Fund managersKedarnath Mirajkarsince 1 Apr 2026

NAV history

Returns

1 week

+4.56%avg 4.2%

1 month

+3.12%avg 1.6%

3 months

-2.13%avg -2.4%

6 months

+0.19%avg 0.2%

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026				-1.1	+0.8	+1.5	+1.4	+0.2	-4.9	-1.2	+4.8

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

What if you had invested?

Amount (₹) Started

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.

Risk

Volatility9.6%yearly, from daily NAVs

Worst fall-8.40%10 Aug 2026 → 23 Oct 2026

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 22 Apr 2026).

Where it can invest (limits from the scheme document)

Index

95–100%

Debt and Money market instruments*,cash and cash equivalents

0–5%

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

Fund details

Fund size (average AUM, July - September 2026)	₹13.65 cr across all plans
Fund house	Zerodha CASE Mutual Fund
Category	Index & ETFs · Index Funds (hybrid)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.75% · Regular 0.00% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154321
ISIN	INF0R8F01208
NAV date	5 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 LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth today?

₹10.1455 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Zerodha CASE Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

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.