Zerodha CASE Multi Asset Passive FoF - Direct (G)
-
NAV
11.30
13 Nov 2026
-
-0.50%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.23%
Expense Ratio -
187 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.84%
- 10.70
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- 8.98Alpha
- 4.13SD
- 0.66Beta
- 0.14Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 548
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,775
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,689
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,001
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 250
- Fund Name
- AUM - ₹ 280
-
- Other
- Index Fund
- AUM - ₹ 1,594
-
- Other
- FoFs Domestic
- AUM - ₹ 373
-
- Debt
- Overnight Fund
- AUM - ₹ 123
-
- Other
- FoFs Domestic
- AUM - ₹ 193
- 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.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
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 CASE Multi Asset Passive FoF - Direct (G) has delivered 0.00% since inception
The NAV of Zerodha CASE Multi Asset Passive FoF - Direct (G) is ₹10.0949 as of 13 Nov 2026.
The expense ratio of Zerodha CASE Multi Asset Passive FoF - Direct (G) is 0.23% as of 13 Nov 2026.
The AUM of Zerodha CASE Multi Asset Passive FoF - Direct (G) is ₹0.00 Cr as of 13 Nov 2026.
The minimum SIP amount of Zerodha CASE Multi Asset Passive FoF - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Zerodha CASE Multi Asset Passive FoF - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Zerodha CASE Multi Asset Passive FoF - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Zerodha CASE Multi Asset Passive FoF - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Zerodha CASE Multi Asset Passive FoF - Direct (G) are
- Zerodha NM 150 - 31.07%
- Zerodha Nifty100 - 29.18%
- Zerodha Gold ETF - 24.09%
- Zerodha Nifty 8-13 Yr G-Sec ETF - 15.65%
- C C I - 0.18%
The top sectors Zerodha CASE Multi Asset Passive FoF - Direct (G) has invested in are
- - 0%