Zerodha Multi Asset Passive FoF - Growth - Direct Plan

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  • 0.96 %Nav, as on 29-10-2025

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  • Net Change on 29-10-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

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  • Minimum Investment (₹)

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  • Exit Load (%)

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Fund Objective

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 off er better risk-adjusted returns while reducing overall portfolio volatility.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 10.62 15.71 16.88 0.23 27,750.45
Kotak Multi Asset Omni FOF- Direct Growth - Direct Jan 01, 2013 13.70 20.89 21.32 0.33 1,963.80
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Apr 05, 2013 6.46 11.96 11.56 0.03 1,820.47
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 1.91 13.34 15.68 0.07 1,724.79
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Jan 28, 2020 8.51 8.26 6.72 0.05 1,716.63

Fund Holdings as on 30-September-2025

  • Zerodha Nifty 100 ETF

  • Zerodha Nifty Midcap 150 ETF

  • ZERODHA GOLD ETF

  • Zerodha Nifty 8-13 Yr G-Sec ETF

  • Clearing Corporation of India Limited

  • Net Receivable / Payable

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  • Miscellaneous

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  • Cash

  • MFU

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About Zerodha Multi Asset Passive FoF

Scheme Analysis

Zerodha Multi Asset Passive FoF is a FoFs (Domestic) - Hybrid fund and belongs to Zerodha Mutual Fund. It was launched on 13-Aug-2025 and currently has an AUM of ₹51.78 crore. Zerodha Multi Asset Passive FoF is benchmarked against CRISIL 10 Year Gilt Index as primary index and Gold-India as primary index and NIFTY 200 - TRI as secondary index.

The NAV of Zerodha Multi Asset Passive FoF ended up ₹0.1(0.96%)yesterday to ₹10.8252.

Among its top 3 holdings the fund has exposure to Zerodha Nifty 100 ETF, and

The Zerodha Multi Asset Passive FoF is managed by Kedarnath Mirajkar .

Fund House Contact

Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025

91-8069601101