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Zerodha Multi Asset Passive FoF Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
7.41%
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52 Cr

Historical NAV & returns

NAV: ₹10.9133 as on Oct 20, 2025
no return graph
No data found for this duration

Zerodha Multi Asset Passive FoF overview

Expense ratio0.18% as on Sep 30, 2025
Exit load0%
AUM (Fund size)52 Cr
Lock-in PeriodNil
Age3 m since Jul 25, 2025
BenchmarkNA
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk

Zerodha Multi Asset Passive FoF Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 3.91% 2.95%

Asset allocationas on Sep 30, 2025

Large Cap 29.94%

Mid Cap 27.34%

Small Cap 0.82%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 14.628398%

Cash & Call Money 2.31642927%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 98.12427872%

Reverse Repo 3.88158846%

Other Holdings

Zerodha Nifty 100 ETF - Growth 29.09%

Zerodha Nifty Midcap 150 ETF - Growth 29.03%

Zerodha Gold ETF - Growth 24.93%

Zerodha Nifty 8-13 Yr G-Sec ETF - Growth 15.07%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Zerodha Multi Asset Passive FoF in detail with

ET Money rank

in Multi Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Month.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.