Zerodha Multi Asset Passive FoF Direct-Growth

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.9873-0.07% 1 day change	9.01%	App exclusive #NA View Ranked Funds	₹71 Cr

Historical NAV & returns

NAV: ₹10.9873 as on Dec 04, 2025

This fund Category average

Zerodha Multi Asset Passive FoF overview

Expense ratio	0.18% as on Nov 30, 2025
Exit load	0%
AUM (Fund size)	₹71 Cr
Lock-in Period	Nil
Age	4 m since Jul 25, 2025
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High

Zerodha Multi Asset Passive FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Dec 01, 2025

Period	This fund	Category average
1 Month	1.82%	2.29%
3 Months	8.08%	6.15%

Asset allocationas on Oct 31, 2025

Large Cap 31.33%

Mid Cap 28.79%

Small Cap 0.85%

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 14.249179%

Cash & Call Money -0.57881125%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 100.86522022000001%

Reverse Repo 1.27199548%

Other Holdings

Zerodha Nifty 100 ETF - Growth 30.52%

Zerodha Nifty Midcap 150 ETF - Growth 30.47%

Zerodha Gold ETF - Growth 25.34%

Zerodha Nifty 8-13 Yr G-Sec ETF - Growth 14.54%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Zerodha Multi Asset Passive FoF	1.82%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Dynamic Asset Allocation Active FoF	0.58%	4.9%	10.16%	14.96%	15.15%	13.46%
Kotak Multi Asset Omni FoF	1.49%	10.08%	13.84%	19.58%	19.88%	16.22%
ICICI Prudential Multi Asset Fund	1.61%	9.32%	15.83%	19.71%	23.6%	17.03%
SBI Multi Asset Allocation Fund	1.86%	10.9%	15.96%	18.13%	15.87%	12.72%
Nippon India Multi Asset Allocation Fund	1.16%	12.04%	16.98%	20.89%	18.86%	9.81%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Zerodha Multi Asset Passive FoF	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Dynamic Asset Allocation Active FoF	5.17	0.52	1.57	2.22
Kotak Multi Asset Omni FoF	7.97	0.87	1.55	2.07
ICICI Prudential Multi Asset Fund	6.72	0.69	1.83	3.01
SBI Multi Asset Allocation Fund	6.78	0.71	1.61	2.9
Nippon India Multi Asset Allocation Fund	7.6	0.81	1.74	2.76

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Zerodha Multi Asset Passive FoF	N.A.	71 Cr	4 m	0.18%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	28,587 Cr	12 yrs 11 m	0.2%
Kotak Multi Asset Omni FoF	N.A.	2,084 Cr	12 yrs 11 m	0.39%
ICICI Prudential Multi Asset Fund	N.A.	71,900 Cr	12 yrs 11 m	0.67%
SBI Multi Asset Allocation Fund	N.A.	11,306 Cr	12 yrs 11 m	0.6%
Nippon India Multi Asset Allocation Fund	N.A.	8,722 Cr	5 yrs 4 m	0.27%

View all Multi Asset Allocation funds

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

About this fund

About Zerodha Multi Asset Passive FoF

Zerodha Multi Asset Passive FoF Direct-Growth is a Multi Asset Allocation mutual fund scheme from Zerodha Mutual Fund. This fund has been in existence for 4 m, having been launched on 25/07/2025. Zerodha Multi Asset Passive FoF Direct-Growth has ₹71 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Zerodha Multi Asset Passive FoF Direct-Growth as of 04/12/2025 is ₹10.99. The fund has an expense ratio of 0.18%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 60.96% allocation to equity and 14.25% to Debt.

The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Zerodha Nifty 100 ETF - Growth, Zerodha Nifty Midcap 150 ETF - Growth, Zerodha Gold ETF - Growth, Zerodha Nifty 8-13 Yr G-Sec ETF - Growth.

...

Fund AUM	71 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Investment objective

The scheme seeks 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.

Zerodha Mutual Fund details

No. of schemes	7 view all schemes
Total AUM	7,416 Cr as on Sep 30, 2025
Address	153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru, 560078

Frequently asked questions

What is the current NAV of Zerodha Multi Asset Passive FoF Direct-Growth?

The current Net Asset Value (NAV) of the Zerodha Multi Asset Passive FoF - Direct Growth plan is approximately ₹10.9873 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

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.

What is the AUM or fund size of this mutual fund?

The Zerodha Multi Asset Passive FoF currently has assets under management (AUM) or fund size valued at approximately 71 Cr as on Oct 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

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	14.249179%
Cash & Call Money	-0.57881125%

What is risk level of Zerodha Multi Asset Passive FoF?

This is a Multi Asset Allocation fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Zerodha Multi Asset Passive FoF Direct-Growth?

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:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Zerodha Multi Asset Passive FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Zerodha Multi Asset Passive FoF is complete.

How can I redeem my investments in Zerodha Multi Asset Passive FoF?

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.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.