Zerodha Multi Asset Passive FoF - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 Dynamic Asset Allocation Active FOF - Direct Plan - Growth Jan 10, 2013 11.51 15.17 14.59 0.20 28,974.11
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 1.74 12.70 13.66 0.07 2,355.92
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Jan 28, 2020 8.19 8.08 6.66 0.05 2,208.27
Kotak Multi Asset Omni FOF- Direct Growth - Direct Jan 01, 2013 16.15 20.01 19.58 0.39 2,177
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Apr 05, 2013 6.98 11.62 10.79 0.03 2,085.13

Fund Holdings as on 30-November-2025

  • Zerodha Nifty Midcap 150 ETF

  • Zerodha Nifty 100 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 ₹85.90 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 ₹0.02(0.2%)yesterday to ₹11.1585.

Among its top 3 holdings the fund has exposure to Zerodha Nifty Midcap 150 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