Zerodha Multi Asset Passive FoF Direct Growth

Zerodha Multi Asset Passive FoF Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
All
NAV: 06 Feb '26
₹11.45
Min. SIP amount
₹100
Fund size
₹104.99 Cr
Expense ratio
0.21%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (4)

NameSectorInstrumentsAssets
Zerodha Nifty Midcap 150 ETF - GrowthNAMutual Fund29.70%
Zerodha Nifty 100 ETF - GrowthNAMutual Fund29.69%
Zerodha Gold ETF - GrowthNAMutual Fund26.86%
Zerodha Nifty 8-13 Yr G-Sec ETF - GrowthNAMutual Fund14.28%

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+7.0%+7.0%--+15.4%
Category average (Hybrid Multi Asset Allocation)--------
Rank (Hybrid Multi Asset Allocation)99----

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%.
Check past data

Fund management

KM
Kedarnath Mirajkar
Jul 2025 - Present
View details

About Zerodha Multi Asset Passive FoF Direct Growth

Zerodha Multi Asset Passive FoF Direct Growth is a Hybrid 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 Multi Asset Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,677 Cr and the Latest NAV as of 06 Feb 2026 is ₹11.45. The Zerodha Multi Asset Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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 house

Rank (total assets)#50 in India
Total AUM₹11,677.06 Cr
Date of Incorporation20 Dec 2021
PhoneNA
E-mailNA
Launch Date20 Dec 2021
Address153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,