Zerodha Multi Asset Passive FoF - Direct (G)
FoFs DomesticNAV
11.11(0.58%)Fund Size (CR)
₹189.33Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
9.06%
Basic Details
Scheme Manager
Kedarnath Mirajkar
Bench Mark
60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold
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 28, 2026 | 9914.36 | -0.86% | - | -0.59% | 347/564 |
| 1 Month | September 4, 2026 | 9510.71 | -4.89% | - | -3.32% | 404/562 |
| 3 Month | July 3, 2026 | 9663.66 | -3.36% | - | -1.46% | 357/528 |
| 6 Month | April 2, 2026 | 10406.58 | 4.07% | - | 4.54% | 188/524 |
| 1 Year | October 3, 2025 | 10521.98 | 5.22% | 5.22% | 10.83% | 219/442 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 13, 2025 | 11044.50 | 10.44% | 9.06% | 11.20% | 243/568 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 119079.79 | -0.77% | -0.77% |
| 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%.
Risk Ratios
4.19%
Standard Deviation
0.73%
Beta
0.39%
Sharpe Ratio
0.01%
Treynor's Ratio
14.92%
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 Multi Asset Passive FoF - Direct (G) | 189.33 | -4.89% | -3.36% | 4.07% | 5.22% | - | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 846.59 | 34.01% | 37.16% | 53.93% | 55.49% | 49.35% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2707.10 | 24.99% | 37.71% | 67.83% | 52.99% | 61.42% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -4.84% | -4.19% | -2.00% | 52.69% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -4.84% | -4.19% | -2.00% | 52.68% | - | |
| AXIS Silver Fund of Fund - Direct (G) | 1280.60 | -4.84% | -4.30% | -1.87% | 51.85% | 46.00% |
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 | -1.92% | 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 | 25.45% | 0 | ₹388.65 |
| Zerodha Silver ETF FoF | Other | Very High | 50.64% | 0 | ₹238.45 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 5.22% | 0 | ₹189.33 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | -1.84% | 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
July 25, 2025
Total AUM (Cr)
₹189.33
Zerodha Multi Asset Passive FoF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in July 25, 2025, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹189.33 (Cr), as of October 6, 2026, Zerodha Multi Asset Passive FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 9.06% since its launch.
The current NAV of Zerodha Multi Asset Passive FoF - Direct (G) is ₹11.11, as on October 6, 2026. The fund's benchmark index is 60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold. You can invest in Zerodha Multi Asset Passive FoF - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 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 0.58% in Debt and 99.42% in cash and cash equivalents.
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