Zerodha Life Cycle Fund 2036 Direct Growth

Zerodha Life Cycle Fund 2036 Direct Growth

1M
All
NAV: 09 Sep '26
₹9.95
Min. for SIP
₹100
Fund size (AUM)
₹15.14 Cr
Expense ratio
1.29%
Rating
--

Holdings (256)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities21.77%
Zerodha Gold ETF - GrowthUnspecifiedMutual Fund4.53%
Zerodha Silver ETF-GrowthUnspecifiedMutual Fund4.52%
Reverse RepoUnspecifiedReverse Repo4.16%
Axis Bank LtdFinancialEquity3.38%
HDFC Bank LtdFinancialEquity2.70%
ICICI Bank LtdFinancialEquity2.44%
Reliance Industries LtdEnergy & UtilitiesEquity2.09%
Bharti Airtel LtdTechnologyEquity1.42%
BSE LtdFinancialEquity1.16%
Larsen & Toubro LtdIndustrialsEquity1.07%
State Bank of IndiaFinancialEquity0.99%
Infosys LtdTechnologyEquity0.92%
Bajaj Finance LtdFinancialEquity0.71%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.70%
The Federal Bank LtdFinancialEquity0.69%
Kotak Mahindra Bank LtdFinancialEquity0.68%
ITC LtdConsumer StaplesEquity0.63%
Net ReceivablesUnspecifiedNet Receivables0.58%
Tata Consultancy Services LtdTechnologyEquity0.57%
Laurus Labs LtdHealthcareEquity0.55%
Hero Motocorp LtdConsumer DiscretionaryEquity0.54%
Multi Commodity Exchange Of India LtdFinancialEquity0.54%
Zomato LtdTechnologyEquity0.52%
Indusind Bank LtdFinancialEquity0.52%
Coforge LtdTechnologyEquity0.51%
Sun Pharmaceutical Industries LtdHealthcareEquity0.50%
Titan Company LtdConsumer DiscretionaryEquity0.48%
Persistent Systems LtdTechnologyEquity0.47%
Bharat Heavy Electricals LtdIndustrialsEquity0.46%
AU Small Finance Bank LtdFinancialEquity0.46%
Lupin LtdHealthcareEquity0.46%
Suzlon Energy LtdIndustrialsEquity0.46%
Bharat Forge LtdConsumer DiscretionaryEquity0.46%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.45%
One 97 Communications LtdIndustrialsEquity0.44%
Hindustan Unilever LtdConsumer StaplesEquity0.44%
IDFC First Bank LtdFinancialEquity0.44%
PB Fintech LtdFinancialEquity0.43%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.43%
GE T&D India LtdIndustrialsEquity0.41%
NTPC LtdEnergy & UtilitiesEquity0.39%
Fortis Healthcare LtdHealthcareEquity0.39%
Indus Towers LtdTechnologyEquity0.38%
Tata Steel LtdMaterialsEquity0.38%
Ashok Leyland LtdIndustrialsEquity0.37%
Polycab India LtdIndustrialsEquity0.37%
Marico LtdConsumer StaplesEquity0.36%
Info Edge (India) LtdTechnologyEquity0.35%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.34%
HCL Technologies LtdTechnologyEquity0.34%
Ultratech Cement LtdMaterialsEquity0.34%
Shriram Transport Finance Company LtdFinancialEquity0.34%
Aurobindo Pharma LtdHealthcareEquity0.33%
Hindalco Industries LtdMaterialsEquity0.32%
Swiggy Ltd.TechnologyEquity0.32%
Bharat Electronics LtdIndustrialsEquity0.32%
Yes Bank LtdFinancialEquity0.31%
Max Financial Services LtdFinancialEquity0.31%
ICICI Lombard General Insurance Company LtdFinancialEquity0.31%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.31%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.30%
Hitachi Energy India LtdIndustrialsEquity0.30%
Bajaj Auto LtdConsumer DiscretionaryEquity0.30%
GMR Airports Infrastructure LtdIndustrialsEquity0.29%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.29%
JSW Steel LtdMaterialsEquity0.29%
SRF LtdMaterialsEquity0.29%
Asian Paints LtdMaterialsEquity0.28%
Vodafone Idea LtdTechnologyEquity0.28%
Bajaj Finserv LtdFinancialEquity0.28%
Phoenix Mills LtdReal EstateEquity0.28%
Interglobe Aviation LtdIndustrialsEquity0.28%
Radico Khaitan LtdConsumer StaplesEquity0.28%
Alkem Laboratories LtdHealthcareEquity0.27%
JSW Energy LtdEnergy & UtilitiesEquity0.27%
Grasim Industries LtdMaterialsEquity0.27%
UPL LtdMaterialsEquity0.27%
Glenmark Pharmaceuticals LtdHealthcareEquity0.26%
Eicher Motors LtdConsumer DiscretionaryEquity0.26%
Aditya Birla Capital LtdFinancialEquity0.26%
APL Apollo Tubes LtdIndustrialsEquity0.26%
Nestle India LtdConsumer StaplesEquity0.26%
Tech Mahindra LtdTechnologyEquity0.25%
Havells India LtdConsumer DiscretionaryEquity0.25%
National Aluminium Company LtdMaterialsEquity0.25%
Divi's Laboratories LtdHealthcareEquity0.24%
Kei Industries LtdIndustrialsEquity0.24%
Voltas LtdIndustrialsEquity0.24%
Biocon LtdHealthcareEquity0.24%
Sundaram Finance LtdFinancialEquity0.24%
Mphasis LtdTechnologyEquity0.24%
Trent LtdConsumer DiscretionaryEquity0.24%
Indian BankFinancialEquity0.24%
Coal India LtdMaterialsEquity0.24%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.23%
NMDC LtdMaterialsEquity0.23%
TVS Motor Company LtdConsumer DiscretionaryEquity0.23%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.23%
NHPC LtdEnergy & UtilitiesEquity0.23%
IIFL Wealth Management LtdFinancialEquity0.23%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.23%
Godrej Properties LtdReal EstateEquity0.22%
Tata Motors LtdIndustrialsEquity0.22%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.22%
Mankind Pharma Ltd.HealthcareEquity0.22%
Apollo Hospitals Enterprise LtdHealthcareEquity0.22%
Prestige Estates Projects LtdReal EstateEquity0.22%
Torrent Power LtdEnergy & UtilitiesEquity0.22%
Adani Power LtdEnergy & UtilitiesEquity0.21%
Hindustan Aeronautics LtdIndustrialsEquity0.21%
L&T Finance Holdings LtdFinancialEquity0.21%
Lloyds Metals and Energy LtdMaterialsEquity0.21%
Waaree Energies Ltd.Energy & UtilitiesEquity0.21%
Adani Enterprises LtdMaterialsEquity0.21%
Oracle Financial Services Software LtdTechnologyEquity0.21%
Jio Financial Services LimitedFinancialEquity0.20%
SBI Life Insurance Company LtdFinancialEquity0.20%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.20%
Oil India LtdEnergy & UtilitiesEquity0.20%
Max Healthcare Institute LtdHealthcareEquity0.20%
Dabur India LtdConsumer StaplesEquity0.20%
Coromandel International LtdMaterialsEquity0.20%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.19%
Steel Authority Of India LtdMaterialsEquity0.19%
Ipca Laboratories LtdHealthcareEquity0.19%
Cipla LtdHealthcareEquity0.19%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.19%
Page Industries LtdConsumer DiscretionaryEquity0.19%
JSW Infrastructure LtdIndustrialsEquity0.18%
JK Cement LtdMaterialsEquity0.18%
Torrent Pharmaceuticals LtdHealthcareEquity0.18%
MRF LtdConsumer DiscretionaryEquity0.18%
Cummins India LtdIndustrialsEquity0.17%
Tata Motors LtdConsumer DiscretionaryEquity0.17%
Blue Star LtdIndustrialsEquity0.17%
PI Industries LtdMaterialsEquity0.17%
Apar Industries LtdDiversifiedEquity0.17%
Petronet LNG LtdEnergy & UtilitiesEquity0.17%
Jindal Stainless LtdMaterialsEquity0.17%
Nippon Life India Asset Management LtdFinancialEquity0.17%
Exide Industries LtdConsumer DiscretionaryEquity0.16%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.16%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.16%
Tata Consumer Products LtdConsumer StaplesEquity0.16%
Tata Power Company LtdEnergy & UtilitiesEquity0.16%
Oberoi Realty LtdReal EstateEquity0.16%
Supreme Industries LtdMaterialsEquity0.16%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.16%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.16%
Life Insurance Corporation of IndiaFinancialEquity0.16%
SBI Cards & Payments Services LtdFinancialEquity0.16%
Power Finance Corporation LtdFinancialEquity0.16%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.16%
UNO Minda LtdConsumer DiscretionaryEquity0.16%
Dr. Reddy's Laboratories LtdHealthcareEquity0.15%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.15%
Britannia Industries LtdConsumer StaplesEquity0.15%
Avenue Supermarts LtdConsumer StaplesEquity0.15%
Tata Communications LtdTechnologyEquity0.15%
Varun Beverages LtdConsumer StaplesEquity0.15%
ITC Hotels LtdConsumer DiscretionaryEquity0.15%
Gujarat Fluorochemicals LtdMaterialsEquity0.15%
HDFC Life Insurance Co LtdFinancialEquity0.15%
Container Corporation Of India LtdIndustrialsEquity0.15%
Adani Total Gas LtdEnergy & UtilitiesEquity0.15%
CG Power & Industrial Solutions LtdIndustrialsEquity0.15%
AIA Engineering LtdIndustrialsEquity0.14%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.14%
Bank of IndiaFinancialEquity0.14%
Adani Transmission LtdEnergy & UtilitiesEquity0.13%
Bank of MaharashtraFinancialEquity0.13%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.13%
HDFC Asset Management Company LtdFinancialEquity0.13%
Schaeffler India LtdIndustrialsEquity0.13%
Astral LtdIndustrialsEquity0.13%
LIC Housing Finance LtdFinancialEquity0.13%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.12%
Pidilite Industries LtdMaterialsEquity0.12%
Billionbrains Garage Ventures Ltd.FinancialEquity0.12%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.12%
Bajaj Holdings & Investment LtdFinancialEquity0.12%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.12%
Thermax LtdIndustrialsEquity0.12%
Dalmia Bharat LtdMaterialsEquity0.12%
3M India LtdDiversifiedEquity0.11%
Wipro LtdTechnologyEquity0.11%
Linde India LtdMaterialsEquity0.11%
Abbott India LtdHealthcareEquity0.11%
Solar Industries India LtdMaterialsEquity0.11%
GAIL (India) LtdEnergy & UtilitiesEquity0.11%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.10%
Berger Paints India LtdMaterialsEquity0.10%
Ajanta Pharma LtdHealthcareEquity0.10%
Authum Investment & Infrastructure LtdFinancialEquity0.10%
REC LtdFinancialEquity0.10%
General Insurance Corporation of India LtdFinancialEquity0.10%
Adani Green Energy LtdEnergy & UtilitiesEquity0.10%
Apollo Tyres LtdConsumer DiscretionaryEquity0.10%
Bank Of BarodaFinancialEquity0.10%
Vedanta LtdMaterialsEquity0.10%
United Spirits LtdConsumer StaplesEquity0.10%
Motilal Oswal Financial Services LtdFinancialEquity0.09%
Godrej Consumer Products LtdConsumer StaplesEquity0.09%
ABB India LtdIndustrialsEquity0.09%
Canara BankFinancialEquity0.09%
DLF LtdReal EstateEquity0.09%
Rail Vikas Nigam LtdIndustrialsEquity0.09%
Jindal Steel & Power LtdMaterialsEquity0.09%
Tata Elxsi LtdTechnologyEquity0.09%
Patanjali Foods LtdConsumer StaplesEquity0.09%
Premier Energies Ltd.Energy & UtilitiesEquity0.09%
Bharti Hexacom Ltd.TechnologyEquity0.08%
Cochin Shipyard LtdIndustrialsEquity0.08%
Global Health LtdHealthcareEquity0.08%
LTIMindtree LtdTechnologyEquity0.08%
Punjab National BankFinancialEquity0.08%
KPR Mills LtdConsumer DiscretionaryEquity0.08%
Bosch LtdConsumer DiscretionaryEquity0.08%
Bharat Dynamics LtdIndustrialsEquity0.08%
NLC India LtdEnergy & UtilitiesEquity0.08%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.08%
Adani Wilmar LtdConsumer StaplesEquity0.07%
Macrotech Developers LtdReal EstateEquity0.07%
Crisil LtdIndustrialsEquity0.07%
Escorts Kubota LtdIndustrialsEquity0.07%
United Breweries LtdConsumer StaplesEquity0.07%
Union Bank of IndiaFinancialEquity0.07%
Muthoot Finance LtdFinancialEquity0.07%
Siemens LtdDiversifiedEquity0.07%
Housing & Urban Development Corporation LtdFinancialEquity0.07%
Shree Cement LtdMaterialsEquity0.07%
KPIT Technologies LtdTechnologyEquity0.07%
L&T Technology Services LtdTechnologyEquity0.07%
Endurance Technologies LtdConsumer DiscretionaryEquity0.07%
Bajaj Housing Finance Ltd.FinancialEquity0.07%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.07%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.07%
Tata Investment Corporation LtdFinancialEquity0.06%
Godfrey Phillips India LtdConsumer StaplesEquity0.06%
Siemens Energy India LtdEnergy & UtilitiesEquity0.06%
Zydus Lifesciences LtdHealthcareEquity0.06%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.06%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.06%
Ambuja Cements LtdMaterialsEquity0.06%
ACC LtdMaterialsEquity0.06%
Hindustan Zinc LtdMaterialsEquity0.06%
Honeywell Automation India LtdTechnologyEquity0.05%
Anthem Biosciences Ltd.HealthcareEquity0.05%
Indian Railway Finance Corporation LtdFinancialEquity0.05%
Godrej Industries LtdDiversifiedEquity0.03%
TATA CAPITAL LIMITED EQFinancialEquity0.03%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.03%
SJVN LtdEnergy & UtilitiesEquity0.03%
The New India Assurance Co. LtdFinancialEquity0.03%
Axis Bank Limited 25/08/2026FinancialFutures-2.55%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-0.5%----+0.3%
Category average (null null)--------
Rank (null null)--------

Exit load, stamp duty and tax

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.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

About Zerodha Life Cycle Fund 2036 Direct Growth

Zerodha Life Cycle Fund 2036 Direct Growth is a -- Mutual Fund Scheme launched by Zerodha Mutual Fund. This scheme was made available to investors on 20 Dec 2021. Kedarnath Mirajkar is the Current Fund Manager of Zerodha Life Cycle Fund 2036 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹16,687 Cr and the Latest NAV as of 09 Sep 2026 is ₹9.95. The Zerodha Life Cycle Fund 2036 Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 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. ;

Investment Objective

The scheme seeks to provide a goal-based investment solution that seeks to generate long-term capital appreciation by investing across various asset classes i.e., Equity, Debt, InvITs, ETCDs, Gold and Silver ETFs. The fund follows a pre-determined maturity and a dynamic glide path strategy across the product lifespan initially maintaining an aggressive stance and automatically transitioning toward a conservative, debt-heavy allocation to protect capital as the target date approaches.;

Fund house

Rank (total assets)#50 in India
Total AUM₹16,686.80 Cr
Date of Incorporation20 Dec 2021
Phone--
E-mail--
Launch Date20 Dec 2021
Address153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,