45921
92399
Zerodha Multi Asset Passive FoF - Direct (G)
-0.64
-0.73
0.13
0.86
12.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/zerodha-Logo_mark_black_square.png
7
1.01
0.86
Zerodha Multi Asset Passive FoF - Direct (G)
1.08
7
1.02
3.5
6 Months
Zerodha Multi Asset Passive FoF - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.38
20 Jul 2026
-
0.39%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.23%
Expense Ratio -
171 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 20 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.49
- 16.58Alpha
- 4.40SD
- 0.71Beta
- 0.67Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is 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. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
-
- Contact :
- +91080 69601101
-
- Email ID :
- support@zerodhafundhouse.com
Other Calculators
FAQs
Zerodha Multi Asset Passive FoF - Direct (G) has delivered 0.00% since inception
The NAV of Zerodha Multi Asset Passive FoF - Direct (G) is ₹10.0949 as of 20 Jul 2026
The expense ratio of Zerodha Multi Asset Passive FoF - Direct (G) is 0.23 % as of 20 Jul 2026
The AUM of Zerodha Multi Asset Passive FoF - Direct (G) 0 CR as of 20 Jul 2026
The minimum SIP amount of Zerodha Multi Asset Passive FoF - Direct (G) is 100
The top stock holdings of Zerodha Multi Asset Passive FoF - Direct (G) are
- Zerodha NM 150 - 32.28%
- Zerodha Nifty100 - 29.11%
- Zerodha Gold ETF - 23.29%
- Zerodha Nifty 8-13 Yr G-Sec ETF - 15.38%
- C C I - 0.34%
The top sectors Zerodha Multi Asset Passive FoF - Direct (G) has invested in are
- - 0%