Zerodha Multi Asset Passive FoF - Direct - Growth
Zerodha Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,071 | +71 |
| 3 Years | ₹1,000 | ₹1,230 | +230 |
| 5 Years | ₹1,000 | ₹1,412 | +412 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
4 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | ETF Units | — | 31.53% |
| Zerodha Nifty 100 ETF | ETF Units | — | 28.29% |
| Zerodha Gold ETF | ETF Units | — | 24.83% |
| Zerodha Nifty 8-13 Yr G-Sec ETF | ETF Units | — | 15.44% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.40% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.49% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹188 Cr
Equity sector allocation
Total Value
₹188 Cr
Exit load, stamp duty & tax
13-Aug-25
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Diversified Exposure Across Multiple Asset Classes - Equity, Debt, And Commodities - Through A Passive Investment Approach. By Blending Asset Classes With Low Correlation, This Scheme Seeks To Off Er Better Risk-Adjusted Returns While Reducing Overall Portfolio Volatility.
Fund house
Zerodha Asset Management Private Limited
Frequently asked questions
What is the NAV of Zerodha Multi Asset Passive FoF - Direct - Growth?
The NAV of Zerodha Multi Asset Passive FoF - Direct - Growth is ₹10.86 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Zerodha Multi Asset Passive FoF - Direct - Growth?
The expense ratio charged by Zerodha Multi Asset Passive FoF - Direct - Growth is 0.23%.
What is the Min. SIP of Zerodha Multi Asset Passive FoF - Direct - Growth?
The minimum SIP investment in Zerodha Multi Asset Passive FoF - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of Zerodha Multi Asset Passive FoF - Direct - Growth?
The minimum lumpsum investment in Zerodha Multi Asset Passive FoF - Direct - Growth is ₹100.
What is the Exit Load of Zerodha Multi Asset Passive FoF - Direct - Growth?
Zerodha Multi Asset Passive FoF - Direct - Growth does not charge an exit load.
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