45921
92399
Zerodha Multi Asset Passive FoF - Direct (G)
2.14
2.51
1.76
1.84
16.63
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/zerodha-Logo_mark_black_square.png
7
1.02
1.84
Zerodha Multi Asset Passive FoF - Direct (G)
1.02
1.84
1.02
3.5
6 Months
Zerodha Multi Asset Passive FoF - Direct (G)
-
NAV
11.66
07 Aug 2026
-
0.36%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.23%
Expense Ratio -
171 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.63
- 14.77Alpha
- 4.18SD
- 0.69Beta
- 0.71Sharpe
- 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
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
92399
- Fund Name
-
- Other
- Index Fund
- AUM - ₹ 1,486
-
- Other
- Passive ELSS
- AUM - ₹ 280
-
- Other
- FoFs Domestic
- AUM - ₹ 328
-
- Debt
- Overnight Fund
- AUM - ₹ 60
-
- Other
- FoFs Domestic
- AUM - ₹ 216
- Address :
- IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
-
- Contact :
- +91080 69601101
-
- Email ID :
- support@zerodhafundhouse.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 07 Aug 2026
The expense ratio of Zerodha Multi Asset Passive FoF - Direct (G) is 0.23 % as of 07 Aug 2026
The AUM of Zerodha Multi Asset Passive FoF - Direct (G) 0 CR as of 07 Aug 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%