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Zerodha CASE Multi Asset Passive FoF Direct Growth
NAV: 12 Nov '26
₹11.35
Min. for SIP
₹100
Fund size (AUM)
₹187.25 Cr
Expense ratio
0.23%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,208 | +1.39% | |
| 6 months | ₹30,000 | ₹30,237 | +0.79% | |
| 1 year | ₹60,000 | ₹60,788 | +1.31% |
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF - Growth | Unspecified | Mutual Fund | 31.07% |
| Zerodha Nifty 100 ETF - Growth | Unspecified | Mutual Fund | 29.18% |
| Zerodha Gold ETF - Growth | Unspecified | Mutual Fund | 24.09% |
| Zerodha Nifty 8-13 Yr G-Sec ETF - Growth | Unspecified | Mutual Fund | 15.65% |
| Reverse Repo | Unspecified | Reverse Repo | 0.18% |
| Net Payables | Unspecified | Net Payables | -0.16% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.0% | +1.4% | +3.8% | +13.5% |
| Category average (Hybrid Multi Asset Allocation) | -1.4% | +3.3% | +5.9% | +125.2% |
| Rank (Hybrid Multi Asset Allocation) | 27 | 25 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +10.94% | +21.29% | 6,685.48 | |
 | +8.97% | +18.43% | 10,837.57 | |
 | +8.78% | +16.66% | 9,294.29 | |
 | +5.79% | +14.80% | 20,692.53 | |
 | +2.48% | +14.62% | 82,433.47 | |
| Compare | ||||
Fund management
About Zerodha CASE Multi Asset Passive FoF Direct Growth
Zerodha CASE Multi Asset Passive FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Zerodha CASE Mutual Fund. This scheme was made available to investors on 20 Dec 2021. Kedarnath Mirajkar is the Current Fund Manager of Zerodha CASE Multi Asset Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹18,682 Cr and the Latest NAV as of 12 Nov 2026 is ₹11.35.
The Zerodha CASE Multi Asset Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks 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.
Fund benchmark--
Fund house
Rank (total assets)#50 in India
Total AUM₹18,681.93 Cr
Date of Incorporation20 Dec 2021
Launch Date20 Dec 2021
Address153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
Websitewww.camsonline.com
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