
Zerodha Multi Asset Passive FoF Direct Growth
Zerodha Multi Asset Passive FoF Direct Growth
as on 11 Nov 2026
Zerodha Multi Asset Passive FoF Direct Growth is a mutual fund scheme launched on 13 Aug 2025. The current NAV stands at ₹11.3805 as of 11 Nov 2026. From the funds total AUM, its top holdings include Zerodha Nifty Midcap 150 ETF at 31.47%, Zerodha Nifty 100 ETF at 28.24%, Zerodha Gold ETF (GOLDCASE) at 25.48%, Zerodha Nifty 8-13 Yr G-Sec ETF at 14.80%, Clearing Corporation Of India Limited at 0.45%
Scheme Overview
- Inception Date : 13 Aug 2025
- AUM : ₹188.18 Cr
- 1Y Returns (CAGR) : 4.48%
- Expense Ratio : 0.23%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.15 L
4.48%
Total Investment
₹ 6,00,000
Returns
₹ 14,761 (4.48%)
Maturity Value
₹ 6,14,761
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 188.18 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹188.18 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() Z Zerodha Nifty Midcap 150 ETF | 31.47% | |
![]() Z Zerodha Nifty 100 ETF | 28.24% | |
![]() Z Zerodha Gold ETF (GOLDCASE) | 25.48% | |
![]() Z Zerodha Nifty 8-13 Yr G-Sec ETF | 14.80% | |
![]() C Clearing Corporation Of India Limited | 0.45% | |
![]() N Net Receivable / Payable | 0.44% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.8607
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 188.18
Expense Ratio
0.23%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.3222
Inception Date
13 Aug 2025
Fund Age
1 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
- No charges for withdrawal
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
| Name | Qualification |
|---|---|
| Kedarnath Mirajkar | 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 CASE Mutual Fund
No. of Schemes
14
Total AUM
₹ 2,583.45 Cr
Contact Details
IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Contact Details
IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
FAQs
When was Zerodha Multi Asset Passive FoF launched?
What is the current NAV of Zerodha Multi Asset Passive FoF?
What is the AUM of Zerodha Multi Asset Passive FoF?
What is the rate of return of Zerodha Multi Asset Passive FoF?
- In the past 1Y: 4.48%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Zerodha Multi Asset Passive FoF?
What is exit load of Zerodha Multi Asset Passive FoF?
What is the portfolio of Zerodha Multi Asset Passive FoF?
Top 3 sectoral holdings include:
- Others: 100.87%
How risky is investing in Zerodha Multi Asset Passive FoF?
Who is the fund manager Zerodha Multi Asset Passive FoF?
What is the minimum investment required in Zerodha Multi Asset Passive FoF?
How to invest in Zerodha Multi Asset Passive FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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