Mutual Fund Details

Zerodha Multi Asset Passive FoF Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹11.4482

as on 13 Feb 2026, 11:23 PM

₹-0.1521(1.31%)

Last Change

Schemes Managed By

Kedarnath Mirajkar

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,04,401

Bank Account

Fixed Deposit

This Fund on Paytm Money

This Mutual Fund

₹4,401

Profit (absolute return)

4.40%

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

4.40%

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 Multi Asset Passive FoF Direct-Growth

as of 31 Jan 2026, 05:30 AM

₹125.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.21%

Expense Ratio

Plan

Growth

0.55%

Cash Holding

Benchmark

Domestic Prices of Gold

Scheme Document

View

Benchmark

Domestic Prices of Gold

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

15.61%

₹19.55 Cr

Energy

5.40%

₹6.77 Cr

Services

4.83%

₹6.05 Cr

Automobile

4.58%

₹5.73 Cr

Technology

4.57%

₹5.73 Cr

Others

65.01%

₹81.42 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

15.61%

₹19.55 Cr

Energy

5.40%

₹6.77 Cr

Services

4.83%

₹6.05 Cr

Automobile

4.58%

₹5.73 Cr

Technology

4.57%

₹5.73 Cr

Others

65.01%

₹81.42 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Zerodha Nifty Midcap 150 ETF - Growth

29.55%

₹37.01 Cr

Zerodha Nifty 100 ETF - Growth

29.33%

₹36.74 Cr

Zerodha Gold ETF - Growth

26.30%

₹32.94 Cr

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

14.71%

₹18.42 Cr

Others

0.11%

₹13.78 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Zerodha Nifty Midcap 150 ETF - Growth

29.55%

₹37.01 Cr

Zerodha Nifty 100 ETF - Growth

29.33%

₹36.74 Cr

Zerodha Gold ETF - Growth

26.30%

₹32.94 Cr

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

14.71%

₹18.42 Cr

Others

0.11%

₹13.78 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Gold

26.16%

₹32.77 Cr

GOI Sec

14.44%

₹18.09 Cr

Reverse Repo

0.68%

₹85.37 Lakh

Net Receivables

0.40%

₹50.53 Lakh

Net Payables

-0.57%

₹-71.17 Lakh

Others

58.88%

₹73.75 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Gold

26.16%

₹32.77 Cr

GOI Sec

14.44%

₹18.09 Cr

Reverse Repo

0.68%

₹85.37 Lakh

Net Receivables

0.40%

₹50.53 Lakh

Net Payables

-0.57%

₹-71.17 Lakh

Others

58.88%

₹73.75 Cr

Funds in this Category

This fund's returns:

4.40%

Return Duration

3 Months

360 ONE Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

Union Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

About Zerodha Multi Asset Passive FoF Direct-Growth

Zerodha Multi Asset Passive FoF Direct-Growth is a Hybrid mutual fund scheme from Zerodha Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kedarnath Mirajkar. It has an AUM of ₹125.25 Crores and the latest NAV decalared is ₹11.448 as on 16 Feb 2026 at 12:13 pm.

Zerodha Multi Asset Passive FoF Direct-Growth scheme return performance is 14.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.