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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.9133-0.32% 1 day change | 7.41% | App exclusive | ₹52 Cr |
| Expense ratio | 0.18% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹52 Cr |
| Lock-in Period | Nil |
| Age | 3 m since Jul 25, 2025 |
| Benchmark | NA |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.91% | 2.95% |

Large Cap 29.94%
Mid Cap 27.34%
Small Cap 0.82%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
SOV 14.628398%
Cash & Call Money 2.31642927%
Bifurcation by Holding is not available for this fund
Mutual Fund 98.12427872%
Reverse Repo 3.88158846%
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%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
The current Net Asset Value (NAV) of the Zerodha Multi Asset Passive FoF - Direct Growth plan is approximately ₹10.9133 as of Oct 20, 2025.
The Zerodha Multi Asset Passive FoF - Direct Growth has an expense ratio of 0.18%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Zerodha Multi Asset Passive FoF currently has assets under management (AUM) or fund size valued at approximately 52 Cr as on Sep 30, 2025.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Zerodha Multi Asset Passive FoF's debt portion's allocation by credit quality is given below| Credit Quality | Percentage of Portfolio |
| SOV | 14.628398% |
| Cash & Call Money | 2.31642927% |
This is a Multi Asset Allocation fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Zerodha Multi Asset Passive FoF is complete.
Redeeming your investments in the is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
