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Mutual FundsZerodha Multi Asset Passive FoF Fund Direct - Growth

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Zerodha Multi Asset Passive FoF Fund Direct - Growth

OtherFoFs Domestic

6 Months Returns

10.99%profit

NAV (₹) on 06 Mar 2026

11.3206

1 Day NAV Change (₹)

-0.1004
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Zerodha Multi Asset Passive FoF Fund Direct - Growth is a mutual fund scheme launched on 13 Aug 2025. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.10 L

10.99%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 9,764 (3.25%)

Maturity Value

₹ 3,09,764

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹125.25 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 11.8187

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 125.25

Expense Ratio

0.21%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.9826

Inception Date

13 Aug 2025

Fund Age

0 Yrs

Benchmark

60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Kedarnath Mirajkar

Name

Kedarnath Mirajkar

Qualification

Finance Postgraduate from Wigan & Leigh, Mumbai

Fund Objective

The investment objective of the scheme is to provide diversified exposure across multiple asset classes—equity, debt, and commodities—through a passive investment approach. By blending asset classes with low correlation, this scheme seeks to offer better risk-adjusted returns while reducing overall portfolio volatility.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Zerodha Mutual Fund

Funds Managed

9

Assets Managed (₹ Cr)

₹ 2,568.61

Contact Details

telephone 080 69601101

Registered Address

locate

IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025

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FAQs

Zerodha Multi Asset Passive FoF Fund was launched on 13 Aug 2025.
The current NAV of Zerodha Multi Asset Passive FoF Fund is ₹11.3206 as of 06 Mar 2026.
The latest value of AUM of Zerodha Multi Asset Passive FoF Fund is ₹125.25 crores as of 06 Mar 2026.
The return on investment of Zerodha Multi Asset Passive FoF Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Zerodha Multi Asset Passive FoF Fund is 0.21%.
The exit load of Zerodha Multi Asset Passive FoF Fund is as follows:
Nil
The portfolio of Zerodha Multi Asset Passive FoF Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Zerodha Multi Asset Passive FoF Fund is Very High.
The fund manager of Zerodha Multi Asset Passive FoF Fund is Kedarnath Mirajkar.
If you wish to invest in Zerodha Multi Asset Passive FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Zerodha Multi Asset Passive FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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