Mutual Fund Details

Zerodha Life Cycle Fund 2041 Direct-Growth

Hybrid Life Cycle

NAV

₹10.1469

as on 17 Aug 2026, 11:52 PM

₹0.0008(0.01%)

Last Change

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Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,02,164

Bank Account

Fixed Deposit

This Fund on Paytm Money

This Mutual Fund

₹2,164

Profit (absolute return)

2.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.16%

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Zerodha Life Cycle Fund 2041 Direct-Growth

as of 31 Jul 2026, 05:30 AM

₹14.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.

2.48%

Expense Ratio

Plan

Growth

0.16%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Financial

19.21%

₹2.80 Cr

Services

7.72%

₹1.13 Cr

Energy

6.81%

₹99.36 Lakh

Healthcare

6.19%

₹90.29 Lakh

Capital Goods

6.11%

₹89.05 Lakh

Others

53.96%

₹7.87 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Financial

19.21%

₹2.80 Cr

Services

7.72%

₹1.13 Cr

Energy

6.81%

₹99.36 Lakh

Healthcare

6.19%

₹90.29 Lakh

Capital Goods

6.11%

₹89.05 Lakh

Others

53.96%

₹7.87 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

GOI

12.81%

₹1.87 Cr

Zerodha Gold ETF - Growth

4.51%

₹65.78 Lakh

Zerodha Silver ETF-Growth

4.50%

₹65.64 Lakh

HDFC Bank Ltd.

3.28%

₹47.84 Lakh

ICICI Bank Ltd.

2.97%

₹43.32 Lakh

Others

71.93%

₹10.49 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

GOI

12.81%

₹1.87 Cr

Zerodha Gold ETF - Growth

4.51%

₹65.78 Lakh

Zerodha Silver ETF-Growth

4.50%

₹65.64 Lakh

HDFC Bank Ltd.

3.28%

₹47.84 Lakh

ICICI Bank Ltd.

2.97%

₹43.32 Lakh

Others

71.93%

₹10.49 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

GOI Sec

12.81%

₹1.87 Cr

Silver Commodity

4.48%

₹65.34 Lakh

Gold

4.47%

₹65.22 Lakh

Reverse Repo

0.90%

₹13.08 Lakh

Net Receivables

0.06%

₹84,774.41

Others

77.29%

₹11.27 Cr

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

GOI Sec

12.81%

₹1.87 Cr

Silver Commodity

4.48%

₹65.34 Lakh

Gold

4.47%

₹65.22 Lakh

Reverse Repo

0.90%

₹13.08 Lakh

Net Receivables

0.06%

₹84,774.41

Others

77.29%

₹11.27 Cr

Funds in this Category

This fund's returns:

1.96%

Return Duration

1 Month

Zerodha Life Cycle Fund 2036 Direct-Growth

AboutZerodha Life Cycle Fund 2041 Direct-Growth

Zerodha Life Cycle Fund 2041 Direct-Growth is aHybrid mutual fund scheme fromZerodha Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹14.59 Crores and the latest NAV decalared is ₹10.147 as on18 Aug 2026 at6:23 pm.

Zerodha Life Cycle Fund 2041 Direct-Growth scheme return performance is 1.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.