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Zerodha Life Cycle Fund 2031 Direct G

Zerodha Life Cycle Fund 2031 Direct G

Fund Name

:  Zerodha Mutual Fund

Scheme Name

:  Zerodha Life Cycle Fund 2031 Direct G

AMC

:  Zerodha Mutual Fund

Type

:  Open

Category

:  Hybrid - Equity Oriented

Launch Date

:  27-Aug-2026

Fund Manager

:  Kedarnath Mirajkar

Net Assets (Rs. cr)

:  10.28

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

Zerodha Life Cycle Fund 2031 Direct G - Nav Details

Nav Date

:  28-Oct-2026

NAV [Rs.]

:  9.7203

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  Nil

Exit Load %

:  Up to 1 year - 3% More than 1 year and up to 2 years - 2% More than 2 years and up to 3 years - 1% More than 3 years - NIL

Zerodha Life Cycle Fund 2031 Direct G- NAV Chart

Zerodha Life Cycle Fund 2031 Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.99
-2.85
-
-
-
-
-
-2.88
Category Avg
-1.15
-3.34
-3.8
-1.86
-3.39
9.44
7.8
9.12
Category Best
-0.13
-0.43
2.58
6.54
8.96
21.49
17.84
30.84
Category Worst
-4.23
-7.19
-9.66
-8.99
-15.28
-1.04
1.06
-7.03

Zerodha Life Cycle Fund 2031 Direct G- Latest Dividends

No Records Found

Zerodha Life Cycle Fund 2031 Direct G- Investment Details

Min. Investment(Rs.)

:  100

Increm.Investment(Rs.)

:  100

In & Out

In

InName Of The CompanyNo Of Shares
Bharti Airtel2,956
Federal Bank14,046
IndusInd Bank4,613
Infosys3,870
Bajaj Finance2,762
HDFC Bank2,929
ICICI Bank1,370
LIC Housing Fin.3,188
Reliance Industr1,292
Larsen & Toubro223
BSE256
SBI790
Axis Bank549
Kotak Mah. Bank1,408
Multi Comm. Exc.160
M & M170
Laurus Labs244
ITC1,843
One 97264
Eternal1,382
Hero Motocorp81
TCS195
B H E L914
Coforge218
Sun Pharma.Inds.202
Titan Company78
Persistent Systems68
AU Small Finance355
Dixon Technolog.26
IDFC First Bank4,162
Hind. Unilever169
GE Vernova T&D77
Bharat Forge167
Life Insurance795
Lupin152
Indus Towers808
Suzlon Energy7,630
Maruti Suzuki24
NTPC906
Tata Steel1,581
Aurobindo Pharma173
Info Edg.(India)240
Ashok Leyland1,795
FSN E-Commerce858
Bharat Electron685
Polycab India33
Shriram Finance267
Adani Ports141
Marico332
Hindalco Inds.276
APL Apollo Tubes114
ICICI Lombard152
Fortis Health.326
HCL Technologies201
UltraTech Cem.22
Yes Bank11,019
PB Fintech.217
Max Financial166
Power Grid Corpn866
Bajaj Auto21
Divi's Lab.24
Phoenix Mills117
SRF91
JSW Steel179
Swiggy890
Vodafone Idea17,271
H P C L602
Glenmark Pharma.94
GMR Airports2,232
Interglobe Aviat43
Grasim Inds72
Hitachi Energy7
Radico Khaitan49
Asian Paints86
Bajaj Finserv110
Coal India458
Natl. Aluminium562
Aditya Birla Cap516
Sundaram Finance43
JSW Energy384
Eicher Motors26
TVS Motor Co.44
UPL351
Alkem Lab36
Tech Mahindra121
Nestle India137
Apar Inds.10
Indian Bank221
NHPC Ltd2,364
Mphasis83
Vishal Mega Mart1,748
Mankind Pharma71
KEI Industries38
Tata Motors399
360 ONE162
O N G C743
Biocon447
Hind.Aeronautics36
NMDC2,168
Ipca Labs.87
Trent63
S A I L906
Havells India158
Adani Power793
Adani Enterp.55
Tube Investments67
Voltas143
Lloyds Metals81
Apollo Hospitals19
Prestige Estates105
Oil India342
Dr Reddy's Labs116
L&T Finance Ltd535
Jindal Stain.196
Oracle Fin.Serv.14
Waaree Energies60
Dabur India370
Colgate-Palmoliv82
Lenskart Solut.210
SBI Life Insuran85
Torrent Power119
Cipla107
Oberoi Realty73
Jio Financial627
Supreme Inds.40
Torrent Pharma.28
Godrej Propert.84
M & M Fin. Serv.415
Uno Minda114
Petronet LNG470
Kalyan Jewellers241
Max Healthcare142
JSW Infrast374
Coromandel Inter75
Cholaman.Inv.&Fn82
J K Cements26
Samvardh. Mothe.845
MRF1
Nippon Life Ind.112
Cummins India25
Indian Hotels Co167
Blue Star81
Tata Comm73
Page Industries3
Exide Inds.285
Gujarat Fluoroch26
P I Industries50
ICICI Pru Life248
B P C L387
Tata Power Co.319
ITC Hotels702
Avenue Super.30
Varun Beverages261
Tata Consumer124
Jubilant Food.245
Tata Motors PVeh399
CG Power & Ind131
LG Electronics64
SBI Cards186
Bank of India762
HDFC Life Insur.205
Adani Total Gas174
Balkrishna Inds50
Astral76
Britannia Inds.22
Bank of Maha1,277
Schaeffler India25
I O C L714
Motil.Oswal.Fin.98
GAIL (India)515
Authum Invest166
Ajanta Pharma26
Container Corpn.216
AIA Engineering24
Power Fin.Corpn.278
Billionbrains482
ICICI AMC30
HDFC AMC38
Vedanta324
Bajaj Holdings8
Dalmia BharatLtd49
Patanjali Foods217
HDB FINANC SER133
I R C T C189
General Insuranc249
DLF122
Apollo Tyres202
Wipro518
Adani Energy Sol62
Linde India13
Bank of Baroda354
Adani Green64
Thermax24
Abbott India3
Pidilite Inds.59
Jindal Steel70
Berger Paints178
Solar Industries4
LTM17
Bharti Hexacom47
Glaxosmi. Pharma25
K P R Mill Ltd69
A B B10
Canara Bank642
Punjab Natl.Bank658
United Spirits56
Rail Vikas356
Cochin Shipyard53
Global Health53
REC Ltd238
Siemens16
Lodha Developers53
Endurance Tech.22
Bajaj Housing694
NLC India228
AWL Agri Busine.348
Premier Energies74
Bharat Dynamics57
Tata Elxsi21
Union Bank (I)369
Godrej Consumer76
CRISIL15
L&T Technology17
Muthoot Finance20
Hyundai Motor I27
NTPC Green Ene.582
Indian Renewable499
Zydus Lifesci.47
H U D C O314
Escorts Kubota20
Hindustan Zinc91
KPIT Technologi.102
United Breweries45
Godfrey Phillips25
Siemens Ener.Ind16
Tata Inv.Corpn.81
Anthem Bioscienc55
Bosch1
ACC37
Hexaware Tech.93
Ambuja Cements119
Shree Cement2
3M India1
Mazagon Dock14
Honeywell Auto1
Tata Capital96
I R F C384
Godrej Industrie27
SJVN448
New India Assura150

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services5.0529560.51
EquityFederal BankBanks4.34140460.44
EquityIndusInd BankBanks4.0446130.41
EquityInfosysIT - Software3.7438700.38
EquityBajaj FinanceFinance2.5827620.26
EquityHDFC BankBanks2.0229290.20
EquityICICI BankBanks1.7613700.18
EquityLIC Housing Fin.Finance1.6431880.16
EquityReliance IndustrPetroleum Products1.4912920.15
EquityLarsen & ToubroConstruction0.822230.08
EquityBSECapital Markets0.772560.07
EquitySBIBanks0.747900.07
EquityAxis BankBanks0.655490.06
EquityKotak Mah. BankBanks0.5714080.05
EquityMulti Comm. Exc.Capital Markets0.511600.05
EquityM & MAutomobiles0.491700.05
EquityITCDiversified FMCG0.4718430.04
EquityLaurus LabsPharmaceuticals & Biotechnology0.472440.04
EquityEternalRetailing0.4313820.04
EquityOne 97Financial Technology (Fintech)0.432640.04
EquityHero MotocorpAutomobiles0.41810.04
EquityTCSIT - Software0.391950.03
EquityCoforgeIT - Software0.372180.03
EquityB H E LElectrical Equipment0.379140.03
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.362020.03
EquityTitan CompanyConsumer Durables0.35780.03
EquityAU Small FinanceBanks0.353550.03
EquityPersistent SystemsIT - Software0.35680.03
EquityIDFC First BankBanks0.3341620.03
EquityDixon Technolog.Consumer Durables0.33260.03
EquityBharat ForgeAuto Components0.311670.03
EquityHind. UnileverDiversified FMCG0.311690.03
EquityLife InsuranceInsurance0.317950.03
EquityGE Vernova T&DElectrical Equipment0.31770.03
EquityLupinPharmaceuticals & Biotechnology0.301520.03
EquityIndus TowersTelecom - Services0.298080.03
EquitySuzlon EnergyElectrical Equipment0.2976300.03
EquityMaruti SuzukiAutomobiles0.28240.02
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.281730.02
EquityTata SteelFerrous Metals0.2815810.02
EquityInfo Edg.(India)Retailing0.282400.02
EquityNTPCPower0.289060.02
EquityFSN E-CommerceRetailing0.278580.02
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2717950.02
EquityPolycab IndiaIndustrial Products0.26330.02
EquityBharat ElectronAerospace & Defense0.266850.02
EquityShriram FinanceFinance0.262670.02
EquityMaricoAgricultural Food & other Products0.253320.02
EquityHindalco Inds.Non - Ferrous Metals0.252760.02
EquityAdani PortsTransport Infrastructure0.251410.02
EquityFortis Health.Healthcare Services0.243260.02
EquityAPL Apollo TubesIndustrial Products0.241140.02
EquityHCL TechnologiesIT - Software0.242010.02
EquityICICI LombardInsurance0.241520.02
EquityUltraTech Cem.Cement & Cement Products0.23220.02
EquityPB Fintech.Financial Technology (Fintech)0.222170.02
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.22240.02
EquityYes BankBanks0.22110190.02
EquityBajaj AutoAutomobiles0.22210.02
EquityMax FinancialInsurance0.221660.02
EquityPhoenix MillsRealty0.221170.02
EquityPower Grid CorpnPower0.228660.02
EquitySRFChemicals & Petrochemicals0.22910.02
EquitySwiggyRetailing0.228900.02
EquityVodafone IdeaTelecom - Services0.22172710.02
EquityJSW SteelFerrous Metals0.221790.02
EquityGMR AirportsTransport Infrastructure0.2122320.02
EquityH P C LPetroleum Products0.216020.02
EquityGrasim IndsCement & Cement Products0.21720.02
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.21940.02
EquityHitachi EnergyElectrical Equipment0.2170.02
EquityInterglobe AviatTransport Services0.21430.02
EquityRadico KhaitanBeverages0.21490.02
EquityAsian PaintsConsumer Durables0.20860.02
EquityNatl. AluminiumNon - Ferrous Metals0.195620.01
EquityCoal IndiaConsumable Fuels0.194580.01
EquityAditya Birla CapFinance0.195160.01
EquityBajaj FinservFinance0.191100.01
EquityEicher MotorsAutomobiles0.18260.01
EquitySundaram FinanceFinance0.18430.01
EquityUPLFertilizers & Agrochemicals0.183510.01
EquityJSW EnergyPower0.183840.01
EquityAlkem LabPharmaceuticals & Biotechnology0.18360.01
EquityTVS Motor Co.Automobiles0.18440.01
EquityTech MahindraIT - Software0.181210.01
EquityNestle IndiaFood Products0.171370.01
EquityMphasisIT - Software0.17830.01
EquityIndian BankBanks0.172210.01
EquityMankind PharmaPharmaceuticals & Biotechnology0.17710.01
EquityApar Inds.Electrical Equipment0.17100.01
EquityVishal Mega MartRetailing0.1717480.01
EquityNHPC LtdPower0.1723640.01
EquityKEI IndustriesIndustrial Products0.16380.01
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.163990.01
EquityHind.AeronauticsAerospace & Defense0.16360.01
EquityO N G COil0.167430.01
EquityIpca Labs.Pharmaceuticals & Biotechnology0.16870.01
Equity360 ONECapital Markets0.161620.01
EquityNMDCMinerals & Mining0.1621680.01
EquityBioconPharmaceuticals & Biotechnology0.164470.01
EquityTrentRetailing0.16630.01
EquityS A I LFerrous Metals0.169060.01
EquityAdani PowerPower0.167930.01
EquityHavells IndiaConsumer Durables0.161580.01
EquityAdani Enterp.Metals & Minerals Trading0.16550.01
EquityTube InvestmentsAuto Components0.15670.01
EquityPrestige EstatesRealty0.151050.01
EquityLloyds MetalsMinerals & Mining0.15810.01
EquityOil IndiaOil0.153420.01
EquityVoltasConsumer Durables0.151430.01
EquityApollo HospitalsHealthcare Services0.15190.01
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.141160.01
EquityWaaree EnergiesElectrical Equipment0.14600.01
EquityL&T Finance LtdFinance0.145350.01
EquityDabur IndiaPersonal Products0.143700.01
EquityOracle Fin.Serv.IT - Software0.14140.01
EquityLenskart Solut.Retailing0.142100.01
EquityJindal Stain.Ferrous Metals0.141960.01
EquityColgate-PalmolivPersonal Products0.14820.01
EquitySBI Life InsuranInsurance0.14850.01
EquityCiplaPharmaceuticals & Biotechnology0.141070.01
EquityTorrent PowerPower0.141190.01
EquitySupreme Inds.Industrial Products0.13400.01
EquityOberoi RealtyRealty0.13730.01
EquityGodrej Propert.Realty0.13840.01
EquityJio FinancialFinance0.136270.01
EquityM & M Fin. Serv.Finance0.134150.01
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.13280.01
EquityPetronet LNGGas0.134700.01
EquityUno MindaAuto Components0.131140.01
EquityJSW InfrastTransport Infrastructure0.133740.01
EquityKalyan JewellersConsumer Durables0.132410.01
EquityCholaman.Inv.&FnFinance0.13820.01
EquityMax HealthcareHealthcare Services0.131420.01
EquityJ K CementsCement & Cement Products0.13260.01
EquityCoromandel InterFertilizers & Agrochemicals0.13750.01
EquitySamvardh. Mothe.Auto Components0.138450.01
EquityMRFAuto Components0.1210.01
EquityBlue StarConsumer Durables0.12810.01
EquityCummins IndiaIndustrial Products0.12250.01
EquityTata CommTelecom - Services0.12730.01
EquityNippon Life Ind.Capital Markets0.121120.01
EquityIndian Hotels CoLeisure Services0.121670.01
EquityPage IndustriesTextiles & Apparels0.1130.01
EquityICICI Pru LifeInsurance0.112480.01
EquityExide Inds.Auto Components0.112850.01
EquityB P C LPetroleum Products0.113870.01
EquityP I IndustriesFertilizers & Agrochemicals0.11500.01
EquityITC HotelsLeisure Services0.117020.01
EquityGujarat FluorochChemicals & Petrochemicals0.11260.01
EquityTata Power Co.Power0.113190.01
EquityAvenue Super.Retailing0.11300.01
EquityTata Motors PVehAutomobiles0.113990.01
EquityVarun BeveragesBeverages0.112610.01
EquityCG Power & IndElectrical Equipment0.111310.01
EquityJubilant Food.Leisure Services0.112450.01
EquityLG ElectronicsConsumer Durables0.11640.01
EquityTata ConsumerAgricultural Food & other Products0.111240.01
EquitySBI CardsFinance0.101860.01
EquityHDFC Life Insur.Insurance0.102050.01
EquityBritannia Inds.Food Products0.10220.01
EquityBank of IndiaBanks0.107620.00
EquityAstralIndustrial Products0.10760.01
EquityAdani Total GasGas0.101740.01
EquityBank of MahaBanks0.1012770.01
EquityBalkrishna IndsAuto Components0.10500.01
EquitySchaeffler IndiaAuto Components0.09250.00
EquityMotil.Oswal.Fin.Capital Markets0.09980.00
EquityContainer Corpn.Transport Services0.092160.00
EquityI O C LPetroleum Products0.097140.00
EquityAjanta PharmaPharmaceuticals & Biotechnology0.09260.00
EquityGAIL (India)Gas0.095150.00
EquityAIA EngineeringIndustrial Products0.09240.00
EquityAuthum InvestFinance0.091660.00
EquityPower Fin.Corpn.Finance0.092780.00
EquityBillionbrainsCapital Markets0.094820.00
EquityICICI AMCCapital Markets0.09300.00
EquityHDFC AMCCapital Markets0.08380.00
EquityPatanjali FoodsAgricultural Food & other Products0.082170.00
EquityBajaj HoldingsFinance0.0880.00
EquityI R C T CLeisure Services0.081890.00
EquityVedantaDiversified Metals0.083240.00
EquityHDB FINANC SERFinance0.081330.00
EquityDalmia BharatLtdCement & Cement Products0.08490.00
EquityGeneral InsurancInsurance0.082490.00
EquityDLFRealty0.081220.00
EquityLinde IndiaChemicals & Petrochemicals0.08130.00
EquityWiproIT - Software0.085180.00
EquityAdani GreenPower0.08640.00
EquityApollo TyresAuto Components0.082020.00
EquityBank of BarodaBanks0.083540.00
EquityAdani Energy SolPower0.08620.00
EquityThermaxElectrical Equipment0.08240.00
EquityAbbott IndiaPharmaceuticals & Biotechnology0.0830.00
EquityBerger PaintsConsumer Durables0.081780.00
EquityJindal SteelFerrous Metals0.08700.00
EquitySolar IndustriesChemicals & Petrochemicals0.0840.00
EquityPidilite Inds.Chemicals & Petrochemicals0.08590.00
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.07250.00
EquityLTMIT - Software0.07170.00
EquityA B BElectrical Equipment0.07100.00
EquityBharti HexacomTelecom - Services0.07470.00
EquityCanara BankBanks0.076420.00
EquityK P R Mill LtdTextiles & Apparels0.07690.00
EquityUnited SpiritsBeverages0.07560.00
EquityPunjab Natl.BankBanks0.076580.00
EquityGlobal HealthHealthcare Services0.07530.00
EquityRail VikasConstruction0.073560.00
EquityREC LtdFinance0.072380.00
EquityCochin ShipyardIndustrial Manufacturing0.07530.00
EquityEndurance Tech.Auto Components0.06220.00
EquitySiemensElectrical Equipment0.06160.00
EquityNLC IndiaPower0.062280.00
EquityLodha DevelopersRealty0.06530.00
EquityAWL Agri Busine.Agricultural Food & other Products0.063480.00
EquityBajaj HousingFinance0.066940.00
EquityBharat DynamicsAerospace & Defense0.06570.00
EquityPremier EnergiesElectrical Equipment0.06740.00
EquityGodrej ConsumerPersonal Products0.06760.00
EquityTata ElxsiIT - Software0.06210.00
EquityCRISILFinance0.06150.00
EquityUnion Bank (I)Banks0.063690.00
EquityHyundai Motor IAutomobiles0.05270.00
EquityL&T TechnologyIT - Services0.05170.00
EquityIndian RenewableFinance0.054990.00
EquityMuthoot FinanceFinance0.05200.00
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.05470.00
EquityNTPC Green Ene.Power0.055820.00
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.05200.00
EquityH U D C OFinance0.053140.00
EquityUnited BreweriesBeverages0.05450.00
EquityHindustan ZincNon - Ferrous Metals0.05910.00
EquitySiemens Ener.IndElectrical Equipment0.05160.00
EquityKPIT Technologi.IT - Software0.051020.00
EquityTata Inv.Corpn.Finance0.05810.00
EquityGodfrey PhillipsCigarettes & Tobacco Products0.05250.00
EquityBoschAuto Components0.0510.00
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.05550.00
EquityAmbuja CementsCement & Cement Products0.041190.00
EquityACCCement & Cement Products0.04370.00
EquityShree CementCement & Cement Products0.0420.00
EquityHexaware Tech.IT - Software0.04930.00
EquityHoneywell AutoIndustrial Manufacturing0.0310.00
Equity3M IndiaDiversified0.0310.00
EquityI R F CFinance0.033840.00
EquityMazagon DockIndustrial Manufacturing0.03140.00
EquityGodrej IndustrieDiversified0.03270.00
EquityTata CapitalFinance0.03960.00
EquitySJVNPower0.034480.00
EquityNew India AssuraInsurance0.021500.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
17,604.20
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vishal Jain
CIO:
NA
President:
NA
Director/s:
Bhuvanesh R, Tushar Maharajan, Nithya Easwara
Compliance Officer/s:
Chandra Bhushan Singh
Investor Service Officer/s:
Vaibhav Jalan
Fund Manager/s:
Kedarnath Mirajkar
Auditors:
NA

OTHER INFORMATION

Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
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