Zerodha Multi Asset Passive FoF - Direct (G)
FoFs DomesticNAV
11.12(1.00%)Fund Size (CR)
₹140.02Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
10.33%
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 | April 2, 2026 | 10478.47 | 4.78% | - | 3.68% | 173/524 |
| 1 Month | March 10, 2026 | 9820.56 | -1.79% | - | -2.01% | 366/510 |
| 3 Month | January 9, 2026 | 9994.43 | -0.06% | - | 0.03% | 220/472 |
| 6 Month | October 10, 2025 | 10409.23 | 4.09% | - | 7.36% | 127/446 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 20, 2025 | 11033.20 | 10.33% | 10.33% | 14.81% | 241/528 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 80,000 | 81897.04 | 2.37% | 2.37% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.64%
Standard Deviation
0.77%
Beta
0.16%
Sharpe Ratio
0.02%
Treynor's Ratio
20.62%
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) | 140.02 | -1.79% | -0.06% | 4.09% | - | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 4212.82 | -11.55% | -1.13% | 48.26% | 158.63% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 4212.82 | -11.55% | -1.13% | 48.26% | 158.63% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 993.19 | -11.30% | -1.66% | 49.02% | 155.97% | 45.00% | |
| Nippon India Silver ETF FOF - Direct (G) | 4719.87 | -11.66% | -2.22% | 45.95% | 154.71% | 44.88% | |
| Nippon India Silver ETF FOF - Direct (IDCW) | 4719.87 | -11.66% | -2.22% | 45.95% | 154.71% | 44.88% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.32% | 0 | ₹68.59 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 13.46% | 0 | ₹1,234.18 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹44.28 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹13.05 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹13.80 |
| Zerodha Gold ETF FoF | Other | High | 64.72% | 0 | ₹307.92 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹206.25 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹139.57 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 13.52% | 0 | ₹234.68 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 25, 2025
Total AUM (Cr)
₹139.57
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 ₹139.57 (Cr), as of April 10, 2026, Zerodha Multi Asset Passive FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 10.33% since its launch.
The current NAV of Zerodha Multi Asset Passive FoF - Direct (G) is ₹11.12, as on April 10, 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 ₹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 1.15% in Debt and 98.85% 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
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Equity Funds
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