Mutual Fund Details
Zerodha Multi Asset Passive FoF Direct-Growth
NAV
₹11.7185
as on 17 Aug 2026, 11:52 PM
₹0.0314(0.27%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,02,080
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹2,080
Profit (absolute return)
2.08%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.26%
In the last 3 months
2.08%
In the last 6 months
2.09%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 Multi Asset Passive FoF Direct-Growth
as of 31 Jul 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Financial
14.92%
₹26.41 Cr
Services
6.22%
₹11.01 Cr
Energy
5.27%
₹9.32 Cr
Capital Goods
4.94%
₹8.74 Cr
Healthcare
4.92%
₹8.72 Cr
Others
63.73%
₹112.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Zerodha Nifty Midcap 150 ETF - Growth
32.34%
₹57.24 Cr
Zerodha Nifty 100 ETF - Growth
29.31%
₹51.88 Cr
Zerodha Gold ETF - Growth
23.21%
₹41.08 Cr
Zerodha Nifty 8-13 Yr G-Sec ETF - Growth
15.14%
₹26.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
Gold
22.99%
₹40.70 Cr
GOI Sec
14.88%
₹26.34 Cr
Net Receivables
0.47%
₹83.04 Lakh
Reverse Repo
0.22%
₹38.67 Lakh
Net Payables
-0.21%
₹-36.35 Lakh
Others
61.64%
₹109.11 Cr
Instruments Holding in this Mutual Fund
as on31 Jul 2026
Gold
22.99%
₹40.70 Cr
GOI Sec
14.88%
₹26.34 Cr
Net Receivables
0.47%
₹83.04 Lakh
Reverse Repo
0.22%
₹38.67 Lakh
Net Payables
-0.21%
₹-36.35 Lakh
Others
61.64%
₹109.11 Cr
This fund's returns:
2.98%Return Duration
3 Months
Aditya Birla Sun Life Asset Allocator FoF Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-1.59%
6.03%
3M Returns
6.03
Canara Robeco Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-1.59%
6.03%
3M Returns
5.55
Mahindra Manulife Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
-1.59%
6.03%
3M Returns
5.04
AboutZerodha Multi Asset Passive FoF Direct-Growth
Zerodha Multi Asset Passive FoF Direct-Growth is aHybrid mutual fund scheme fromZerodha Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹177.00 Crores and the latest NAV decalared is ₹11.719 as on18 Aug 2026 at6:23 pm.
Zerodha Multi Asset Passive FoF Direct-Growth scheme return performance is 16.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹177.00 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Zerodha Mutual Fund
View AMC Details
₹15,835.27 Cr
AUM
13
Schemes
Address
153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School,560078
Email / Website
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