October 2, 2026
mayank
Zerodha Multi Asset Passive FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 11.09 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 1 |
| Benchmark |
NIFTY 200 TRI (60), Domestic Prices of Gold (25), CRISIL 10-Year Gilt (15)
|
| AUM Rs. | 189 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.18% |
| 1 Year Return (%) | 6.93 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 9.67% |
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Fund’s Investment Strategy:
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 Manager:
1) Kedarnath Mirajkar
Education: Mr. Mirajkar has done PGDBM (Finance)
Experience: Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Zerodha Multi Asset Passive FoF
| Fund House | Zerodha Mutual Fund |
| Launch Date | 13-Aug-25 |
| Return Since Launch | 9.67% |
| Benchmark | NIFTY 200 TRI (60), Domestic Prices of Gold (25), CRISIL 10-Year Gilt (15) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 189 Cr |
| (As on 31-Aug-2026) | |
| Base Expense Ratio | 0.18% |
| (As on 31-Aug-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Zerodha Multi Asset Passive FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Zerodha Multi Asset Passive FoF Dir | -0.34 | -0.37 | -5.97 | -1.35 | 4.92 | 6.93 | — | — | — | — |
| Hybrid: Multi Asset Allocation | 0.13 | -0.32 | -4.27 | -0.54 | 5.54 | 6.68 | — | — | — | — |
| Rank within category | 29 | 30 | 51 | 40 | 26 | 22 | — | — | — | — |
| Number of funds in category | 48 | 53 | 52 | 50 | 49 | 43 | 24 | 15 | 8 | 4 |
Peer Comparison of Zerodha Multi Asset Passive FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Zerodha Multi Asset Passive FoF Dir | Unrated | 6.93 | — | — | 0.18 | 189 | 9.67 | — | 1Y 1M | — |
| Nippon India Multi-Asset Omni FoF Dir | 4 out of 5 stars | 6.87 | 15.48 | 14.85 | 0.08 | 3,056 | 17.12 | 1.00 (365) | 5Y 7M | 4.00 |
| HDFC Multi-Asset Active FoF Dir | 3 out of 5 stars | 3.54 | 12.50 | 12.33 | 0.12 | 6,200 | 13.88 | 1.00 (365) | 5Y 4M | — |
| Kotak Multi Asset Omni FoF Dir | 2 out of 5 stars | 6.24 | 14.40 | 14.36 | 0.34 | 2,645 | 15.18 | 1.00 (365) | 13Y 8M | 40.43 |
| ICICI Pru Multi-Asset Active FoF Dir | Unrated | — | — | — | 0.10 | 2,390 | -0.82 | 1.00 (365) | 2M | — |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,68,967 | 1,93,913 |
| Large (%) | 51.55 | 61.13 |
| Mid (%) | 46.20 | 22.98 |
| Small (%) | 2.24 | 16.81 |
| Fund | Category | |
| Number of Securities | 4 | 77 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.zerodhafundhouse.com/
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>> NFO Guidance: https://sahifund.com/category/nfos/
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