Zerodha Multi Asset Passive FoF - Direct (G)
FoFs DomesticNAV
11.03(0.58%)Fund Size (CR)
₹188.18Expense Ratio
0.23Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
8.28%
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 | October 5, 2026 | 9933.18 | -0.67% | - | -0.25% | 415/572 |
| 1 Month | September 11, 2026 | 9586.17 | -4.14% | - | -2.74% | 426/562 |
| 3 Month | July 10, 2026 | 9613.39 | -3.87% | - | -1.07% | 408/534 |
| 6 Month | April 10, 2026 | 9865.03 | -1.35% | - | 0.56% | 324/524 |
| 1 Year | October 10, 2025 | 10268.73 | 2.69% | 2.69% | 7.75% | 287/442 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 13, 2025 | 10970.70 | 9.71% | 8.28% | 10.84% | 257/572 |
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 | 118294.01 | -1.42% | -1.42% |
| 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) | 188.18 | -4.14% | -3.87% | -1.35% | 2.69% | - | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | 26.51% | 53.46% | 85.91% | 73.24% | 66.83% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | 20.48% | 44.51% | 61.09% | 62.63% | 51.26% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 965.33 | -3.71% | -0.10% | -7.75% | 37.47% | 44.41% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -3.58% | -0.12% | -7.93% | 36.50% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3727.50 | -3.58% | -0.12% | -7.93% | 36.50% | - |
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 | ₹98.78 |
| Zerodha Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹46.72 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | -4.12% | 0 | ₹1,569.35 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹75.05 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹19.30 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹16.35 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹19.08 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹13.87 |
| Zerodha Gold ETF FoF | Other | High | 20.97% | 0 | ₹387.26 |
| Zerodha Silver ETF FoF | Other | Very High | 33.31% | 0 | ₹227.52 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 2.69% | 0 | ₹188.18 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | -4.04% | 0 | ₹279.53 |
| Zerodha Life Cycle Fund 2031 | Life Cycle Funds | High | 0% | 0 | ₹10.28 |
| Zerodha Life Cycle Fund 2036 | Life Cycle Funds | Very High | 0% | 0 | ₹20.87 |
| Zerodha Life Cycle Fund 2041 | Life Cycle Funds | Very High | 0% | 0 | ₹17.55 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 25, 2025
Total AUM (Cr)
₹188.18
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 ₹188.18 (Cr), as of October 13, 2026, Zerodha Multi Asset Passive FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 8.28% since its launch.
The current NAV of Zerodha Multi Asset Passive FoF - Direct (G) is ₹11.03, as on October 13, 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 0.40% in Debt and 99.60% 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