Zerodha Multi Asset Passive FoF - Growth - Direct Plan

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  • 0.38 %Nav, as on 09-10-2025

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  • Net Change on 09-10-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.)
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 0.35 13.36 15.68 0.07 1,724.79
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Jan 28, 2020 8.04 8.31 6.97 0.05 1,716.63
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Aug 21, 2014 7.10 12.23 8.18 0.43 1,688.86
HSBC Income Plus Arbitrage Active FOF - Growth Direct Apr 30, 2014 5.79 8.36 6.92 0.09 629.18
Quantum Multi Asset Active FoF - Direct Plan Growth Option Jul 11, 2012 11.37 14.00 11.74 0.10 69.30

Fund Holdings as on 31-August-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 ₹30.13 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 ₹0.04(0.38%)yesterday to ₹10.6875.

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