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Zerodha Multi Asset Passive FoF - Direct - Growth

Fund House: Zerodha Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 25-07-2025
Asset Class: Mixed Asset
Benchmark: 60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold
TER: 0.23% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 177 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 21-08-2026

11.7829

0.05 (0.4269%)

CAGR Since Inception

16.85%

Benchmark: 13.0%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
AK Multi Asset Allocation TRI
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Gold
-
PPF
-
Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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 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

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Zerodha Multi Asset Passive FoF - Direct - Growth 25-07-2025 16.72 - - - -
HSBC Multi Asset Active FOF - Growth 30-04-2014 19.89 13.79 19.08 15.66 14.65
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 16.9 10.87 17.64 13.4 12.6
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 13.79 - - - -
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 12.91 11.0 17.49 15.78 -
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 12.17 9.59 16.34 15.59 14.85
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 11.84 10.44 13.71 10.74 -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 10.97 11.09 13.93 - -
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth 10-03-2021 10.89 9.56 15.63 12.52 -
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 9.93 6.59 13.52 10.83 9.97

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

May 2026

Monthly Portfolio Disclosure - July 2026

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