Zerodha Life Cycle Fund 2031 - Direct (G)
Life Cycle Funds with maturity of 5 yearsNAV
9.86(-0.11%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
3%Return Since Launch
-1.33%
Basic Details
Scheme Manager
Kedarnath Mirajkar
Bench Mark
35% Nifty 200 TRI + 5% Domestic prices of Physical Gold + 5% Domestic prices of Physical Silver + 55% CRISIL 10 year Gilt Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 22, 2026 | 9804.45 | -1.96% | - | -1.57% | 3/3 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 16, 2026 | 9867.20 | -1.33% | -1.33% | -1.24% | 3/3 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Life Cycle Fund 2031 - Direct (G) | 0 | - | - | - | - | - | |
| ICICI Pru Life Cycle Fund 2031 - Direct (G) | 0 | - | - | - | - | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.12% | 0 | ₹185.16 |
| Zerodha Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹34.74 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | -0.11% | 0 | ₹1,613.97 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹71.41 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹19.05 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹24.96 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹17.02 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹13.48 |
| Zerodha Gold ETF FoF | Other | High | 27.41% | 0 | ₹388.65 |
| Zerodha Silver ETF FoF | Other | Very High | 51.75% | 0 | ₹238.45 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 7.12% | 0 | ₹189.33 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | -0.03% | 0 | ₹294.78 |
| Zerodha Life Cycle Fund 2036 | Life Cycle Funds | Very High | 0% | 0 | ₹19.57 |
| Zerodha Life Cycle Fund 2041 | Life Cycle Funds | Very High | 0% | 0 | ₹18.08 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 27, 2026
Total AUM (Cr)
₹undefined
Zerodha Life Cycle Fund 2031 - Direct (G) is an Life Cycle Funds with maturity of 5 years-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in August 27, 2026, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth - (Cr), as of September 30, 2026, Zerodha Life Cycle Fund 2031 - Direct (G) is categorized as a Life Cycle Funds with maturity of 5 years within its segment. The fund has generated a return of -1.33% since its launch.
The current NAV of Zerodha Life Cycle Fund 2031 - Direct (G) is ₹9.86, as on September 30, 2026. The fund's benchmark index is 35% Nifty 200 TRI + 5% Domestic prices of Physical Gold + 5% Domestic prices of Physical Silver + 55% CRISIL 10 year Gilt Index. You can invest in Zerodha Life Cycle Fund 2031 - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors