Zerodha Multi Asset Passive FoF - Direct Plan - Growth Option

Zerodha Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 11/09/2026

11.44

-0.18%

+10.69%

Key stats

Expense ratio: 0.18%
AUM: ₹177.00 Cr
Launched: 13/08/2025
Fund manager: Kedarnath Mirajkar
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Zerodha Multi Asset Passive FoF - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.45%

1M-2.27%

3M+1.88%

6M+3.94%

1Y+10.69%

MAX+13.54%

Top holdings

6 disclosed

1.
Zerodha Nifty Midcap 150 ETF
32.34%
2.
Zerodha Nifty 100 ETF
29.31%
3.
Zerodha Gold ETF
23.21%
4.
Zerodha Nifty 8-13 Yr G-Sec ETF
15.14%
5.
Clearing Corporation Of India Limited
0.21%
6.
Net Receivable / Payable
0.21%

Sector allocation

Unclassified100.41%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Zerodha Multi Asset Passive FoF Growth Direct Plan
Zerodha Multi Asset Passive FoF (G) · ₹177.00 Cr AUM
1Y+10.90%
3Y0.00%
-

Investment 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.

Scheme details

Scheme code: 153757
Fund house: Zerodha Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF0R8F01117
ISIN (Div. Reinvest): -
Tradable on exchange: No

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