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May 21, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.00
Sharpe Ratio 10.17
Beta Ratio 0.00
Fund Manager Kedarnath Mirajkar
Inception Date
Risk Level Very High

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. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Multi Asset Passive FoF - Direct (G) 0.7 5.13 0 0 0 13.47
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.48 12.99 33.3 21.44 14.3 16.79
Category Rank 2/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Multi-Asset Active FoF - Regular (G) 10.3946 0.23 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3946 0.23 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.2611 0.10 0.11 18.40 16.29 303.22 1.00 500.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.0852 0.10 0.11 18.40 16.28 303.22 1.00 500.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 168.9197 -0.18 -1.49 15.85 14.54 8,977.23 1.56 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Zerodha NM 150 Apr 30, 2026 49.62 31.27 34.08
Indian Mutual Funds-Zerodha Nifty100 Apr 30, 2026 46.18 29.10 25.70
Indian Mutual Funds-Zerodha Gold ETF Apr 30, 2026 39.49 24.89 19.91
Indian Mutual Funds-Zerodha Nifty 8-13 Yr G-Sec ET Apr 30, 2026 23.82 15.01 29.24
Reverse Repo-C C I Apr 30, 2026 0.60 0.38 -29.44
Net CA & Others-Net CA & Others Apr 30, 2026 -1.04 -0.65 0.00

latest news

SCHEME DETAILS

AMC Name
Zerodha Mutual Fund
Fund Name
Zerodha Multi Asset Passive FoF - Direct (G)
Contact Person
Kedarnath Mirajkar
Registered Address
IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Telephone No
080 69601101
Fax No.
Email
support:zerodhafundhouse.com
Website
www.zerodhafundhouse.com