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Zerodha Life Cycle Fund 2036 - Direct (G)

Life Cycle Funds with maturity of 10 years
  • NAV

    9.50(0.95%)
  • Fund Size (CR)

    ₹20.87
  • Expense Ratio

    1.29
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹100
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1
  • Exit Load

    3%
  • Return Since Launch

    -5.92%
Absolute Return: -6.00%
Annualized Return: 0%

Basic Details

Scheme Manager

Kedarnath Mirajkar

Bench Mark

50% Nifty 200 TRI + 5% Domestic prices of Physical Gold + 5% Domestic prices of Physical Silver + 40% CRISIL 10 year Gilt Index.

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 23, 202610122.661.23%-1.38%3/3
1 MonthSeptember 30, 20269785.83-2.14%--2.48%1/3
3 MonthJuly 30, 20269424.03-5.76%--5.76%1/1
6 Month------/-
1 Year------/-
3 Year------/-
5 Year------/-
Since InceptionJuly 10, 20269408.10-5.92%-5.92%-3.91%3/3

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearAugust 3, 202640,00038804.48-2.99% -2.99%
3 Year-----
5 Year-----
10 Year-----

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%.

Mutual Funds Calculator

Risk Ratios

4.26%

Standard Deviation

0.97%

Beta

-1.93%

Sharpe Ratio

-0.15%

Treynor's Ratio

18.99%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank4.24%124730.88EquityBanks
Axis Bank2.36%40120.49EquityBanks
ICICI Bank2.36%37300.49EquityBanks
Reliance Industr1.98%34860.41EquityRefineries
Bharti Airtel1.32%15690.28EquityTelecom-Service
Larsen & Toubro1.09%6030.23EquityInfrastructure Developers & Operators
BSE1.03%6920.21EquityFinancial Services
SBI0.98%21340.20EquityBanks
Infosys0.88%18460.18EquityIT - Software
Kotak Mah. Bank0.76%38170.16EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Zerodha Life Cycle Fund 2036 - Direct (G)
20.87-2.14%-5.76%---
ICICI Pru Life Cycle Fund 2036 - Direct (G)
29.55-2.59%----

List of Schemes under Zerodha Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Zerodha Nifty LargeMidcap 250 Index FundOtherVery High-6.24%0₹1,569.35
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOtherVery High-6.16%0₹279.53
Zerodha Gold ETF FoFOtherHigh15.71%0₹387.26
Zerodha Overnight FundDebtLow5.13%0₹77.87
Zerodha Silver ETF FoFOtherVery High22.37%0₹227.52
Zerodha Multi Asset Passive FoFOtherVery High0.12%0₹188.18
Zerodha Nifty 50 Index FundOtherVery High-10.25%0₹75.05
Zerodha BSE SENSEX Index FundOtherVery High0%0₹19.30
Zerodha Nifty Short Duration G-Sec Index FundOtherModerately Low0%0₹18.28
Zerodha Nifty MidSmallcap400 50:50 Index FundOtherVery High0%0₹19.08
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index FundOtherVery High0%0₹13.87
Zerodha Life Cycle Fund 2036Life Cycle FundsVery High0%0₹20.87
Zerodha Life Cycle Fund 2041Life Cycle FundsVery High0%0₹17.55
Zerodha Arbitrage FundHybridLow0%0₹46.72
Zerodha Life Cycle Fund 2031Life Cycle FundsHigh0%0₹10.28

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

June 19, 2026

Total AUM (Cr)

₹20.87

Zerodha Life Cycle Fund 2036 - Direct (G) is an Life Cycle Funds with maturity of 10 years-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in June 19, 2026, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹20.87 (Cr), as of November 2, 2026, Zerodha Life Cycle Fund 2036 - Direct (G) is categorized as a Life Cycle Funds with maturity of 10 years within its segment. The fund has generated a return of -5.92% since its launch.
The current NAV of Zerodha Life Cycle Fund 2036 - Direct (G) is ₹9.5, as on November 2, 2026. The fund's benchmark index is 50% Nifty 200 TRI + 5% Domestic prices of Physical Gold + 5% Domestic prices of Physical Silver + 40% CRISIL 10 year Gilt Index.. You can invest in Zerodha Life Cycle Fund 2036 - 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 66.74% in Equity, 24.16% in Debt and 9.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.16% in Debt, 13.88% in Banks, 8.89% in Others, 4.33% in Pharmaceuticals & Biotech, 3.74% in Finance

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