| Launch date | 25 Jul 2025 |
| Allotment date | 13 Aug 2025 |
| End date | 08 Aug 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.18%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Kedarnath MirajkarJul 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #50 in India |
|---|---|
| Total AUM | ₹9,989.12Cr |
| Date of Incorporation | 20 Dec 2021 |
|---|
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 ₹9,989 Cr and the Latest NAV as of 12 Dec 2025 is ₹11.08. 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 benchmark | NA |
|---|
Fund house contact details
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.4% | 21.2% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 10.2% | 20.6% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.7% | 20.0% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.1% | 18.6% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 12.1% | 15.7% | 5,303.17 |