Zerodha Life Cycle Fund 2036 Direct G

Summary Info

Fund Name

: Zerodha Mutual Fund

Scheme Name

: Zerodha Life Cycle Fund 2036 Direct G

AMC

: Zerodha Mutual Fund

Type

: Open

Zerodha Life Cycle Fund 2036 Direct G - Nav Details

Nav Date

: 15-Oct-2026

NAV [Rs.]

: 9.5797

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 2036 Direct G- NAV Chart

Zerodha Life Cycle Fund 2036 Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.33	-1.91	-3.86	-	-	-	-	-4.2
Category Avg	1.17	-1.18	-2.39	0.31	-0.92	9.2	7.94	9.85
Category Best	3.09	1.32	3.92	13.11	14.14	21.74	18.05	31.79
Category Worst	-1.39	-4.13	-8.24	-7.15	-11.02	-0.88	1.41	-5.3

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Zerodha Life Cycle Fund 2036 Direct G- Latest Dividends

No Records Found

Zerodha Life Cycle Fund 2036 Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

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
Equity	HDFC Bank	Banks	4.24	12473	0.88
Equity	ICICI Bank	Banks	2.36	3730	0.49
Equity	Axis Bank	Banks	2.36	4012	0.49
Equity	Reliance Industr	Petroleum Products	1.98	3486	0.41
Equity	Bharti Airtel	Telecom - Services	1.32	1569	0.27
Equity	Larsen & Toubro	Construction	1.09	603	0.22
Equity	BSE	Capital Markets	1.03	692	0.21
Equity	SBI	Banks	0.98	2134	0.20
Equity	Infosys	IT - Software	0.88	1846	0.18
Equity	Kotak Mah. Bank	Banks	0.76	3817	0.15
Equity	Multi Comm. Exc.	Capital Markets	0.68	434	0.14
Equity	M & M	Automobiles	0.65	463	0.13
Equity	Bajaj Finance	Finance	0.64	1390	0.13
Equity	Federal Bank	Banks	0.64	4192	0.13
Equity	ITC	Diversified FMCG	0.63	4999	0.13
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.63	663	0.13
Equity	One 97	Financial Technology (Fintech)	0.58	718	0.12
Equity	Eternal	Retailing	0.58	3757	0.12
Equity	Hero Motocorp	Automobiles	0.55	220	0.11
Equity	TCS	IT - Software	0.52	529	0.10
Equity	B H E L	Electrical Equipment	0.49	2486	0.10
Equity	Coforge	IT - Software	0.49	586	0.10
Equity	IndusInd Bank	Banks	0.48	1122	0.10
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.48	549	0.09
Equity	Titan Company	Consumer Durables	0.47	214	0.09
Equity	AU Small Finance	Banks	0.47	964	0.09
Equity	Persistent Systems	IT - Software	0.46	182	0.09
Equity	Dixon Technolog.	Consumer Durables	0.45	72	0.09
Equity	IDFC First Bank	Banks	0.44	11203	0.09
Equity	GE Vernova T&D	Electrical Equipment	0.42	210	0.08
Equity	Bharat Forge	Auto Components	0.42	453	0.08
Equity	Hind. Unilever	Diversified FMCG	0.41	459	0.08
Equity	Life Insurance	Insurance	0.41	2163	0.08
Equity	Lupin	Pharmaceuticals & Biotechnology	0.40	412	0.08
Equity	Indus Towers	Telecom - Services	0.39	2203	0.08
Equity	Suzlon Energy	Electrical Equipment	0.39	20685	0.08
Equity	NTPC	Power	0.39	2529	0.08
Equity	Info Edg.(India)	Retailing	0.39	668	0.08
Equity	Tata Steel	Ferrous Metals	0.39	4415	0.08
Equity	Maruti Suzuki	Automobiles	0.38	67	0.08
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.38	470	0.07
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.37	5007	0.07
Equity	FSN E-Commerce	Retailing	0.36	2342	0.07
Equity	Polycab India	Industrial Products	0.35	91	0.07
Equity	Bharat Electron	Aerospace & Defense	0.35	1858	0.07
Equity	Hindalco Inds.	Non - Ferrous Metals	0.34	754	0.07
Equity	Shriram Finance	Finance	0.34	728	0.07
Equity	Marico	Agricultural Food & other Products	0.34	900	0.07
Equity	Fortis Health.	Healthcare Services	0.34	913	0.07
Equity	ICICI Lombard	Insurance	0.33	428	0.06
Equity	HCL Technologies	IT - Software	0.32	549	0.06
Equity	Adani Ports	Transport Infrastructure	0.32	372	0.06
Equity	APL Apollo Tubes	Industrial Products	0.32	301	0.06
Equity	UltraTech Cem.	Cement & Cement Products	0.32	60	0.06
Equity	Hitachi Energy	Electrical Equipment	0.31	21	0.06
Equity	Yes Bank	Banks	0.31	30841	0.06
Equity	Bajaj Auto	Automobiles	0.30	57	0.06
Equity	Max Financial	Insurance	0.30	453	0.06
Equity	PB Fintech.	Financial Technology (Fintech)	0.30	589	0.06
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	65	0.06
Equity	Swiggy	Retailing	0.29	2426	0.06
Equity	Interglobe Aviat	Transport Services	0.29	121	0.06
Equity	Phoenix Mills	Realty	0.29	308	0.05
Equity	Power Grid Corpn	Power	0.29	2285	0.05
Equity	JSW Steel	Ferrous Metals	0.29	477	0.05
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.28	249	0.05
Equity	Grasim Inds	Cement & Cement Products	0.28	191	0.05
Equity	SRF	Chemicals & Petrochemicals	0.28	240	0.05
Equity	Vodafone Idea	Telecom - Services	0.28	45890	0.05
Equity	GMR Airports	Transport Infrastructure	0.27	5891	0.05
Equity	Radico Khaitan	Beverages	0.27	129	0.05
Equity	H P C L	Petroleum Products	0.27	1589	0.05
Equity	UPL	Fertilizers & Agrochemicals	0.26	997	0.05
Equity	Asian Paints	Consumer Durables	0.26	227	0.05
Equity	Coal India	Consumable Fuels	0.26	1299	0.05
Equity	Aditya Birla Cap	Finance	0.25	1362	0.05
Equity	Nestle India	Food Products	0.24	388	0.05
Equity	Natl. Aluminium	Non - Ferrous Metals	0.24	1483	0.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.24	96	0.04
Equity	Sundaram Finance	Finance	0.24	114	0.04
Equity	Eicher Motors	Automobiles	0.24	69	0.04
Equity	Apar Inds.	Electrical Equipment	0.24	29	0.05
Equity	Mphasis	IT - Software	0.24	233	0.05
Equity	Bajaj Finserv	Finance	0.24	292	0.05
Equity	MRF	Auto Components	0.24	4	0.05
Equity	JSW Energy	Power	0.24	1014	0.05
Equity	TVS Motor Co.	Automobiles	0.23	118	0.04
Equity	Tech Mahindra	IT - Software	0.23	320	0.04
Equity	Hind.Aeronautics	Aerospace & Defense	0.23	102	0.04
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.23	188	0.04
Equity	KEI Industries	Industrial Products	0.23	106	0.04
Equity	Vishal Mega Mart	Retailing	0.23	4651	0.04
Equity	Indian Bank	Banks	0.22	580	0.04
Equity	NHPC Ltd	Power	0.22	6288	0.04
Equity	Tube Investments	Auto Components	0.22	189	0.04
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.21	1062	0.04
Equity	O N G C	Oil	0.21	1975	0.04
Equity	Biocon	Pharmaceuticals & Biotechnology	0.21	1200	0.04
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.21	230	0.04
Equity	NMDC	Minerals & Mining	0.21	5764	0.04
Equity	Trent	Retailing	0.21	168	0.04
Equity	S A I L	Ferrous Metals	0.21	2410	0.04
Equity	Page Industries	Textiles & Apparels	0.21	12	0.04
Equity	360 ONE	Capital Markets	0.21	423	0.04
Equity	Adani Power	Power	0.21	2110	0.04
Equity	Oracle Fin.Serv.	IT - Software	0.20	40	0.04
Equity	Apollo Hospitals	Healthcare Services	0.20	52	0.04
Equity	Adani Enterp.	Metals & Minerals Trading	0.20	145	0.04
Equity	Oil India	Oil	0.20	908	0.04
Equity	Prestige Estates	Realty	0.20	280	0.04
Equity	Lloyds Metals	Minerals & Mining	0.20	220	0.04
Equity	Havells India	Consumer Durables	0.20	414	0.04
Equity	Voltas	Consumer Durables	0.19	374	0.04
Equity	Torrent Power	Power	0.19	321	0.03
Equity	SBI Life Insuran	Insurance	0.19	228	0.03
Equity	Colgate-Palmoliv	Personal Products	0.19	220	0.03
Equity	Jindal Stain.	Ferrous Metals	0.19	518	0.03
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.19	320	0.03
Equity	Dabur India	Personal Products	0.18	1015	0.03
Equity	Lenskart Solut.	Retailing	0.18	562	0.03
Equity	Cipla	Pharmaceuticals & Biotechnology	0.18	286	0.03
Equity	Supreme Inds.	Industrial Products	0.18	110	0.03
Equity	Waaree Energies	Electrical Equipment	0.18	159	0.03
Equity	J K Cements	Cement & Cement Products	0.18	72	0.03
Equity	Petronet LNG	Gas	0.18	1301	0.03
Equity	Jio Financial	Finance	0.18	1697	0.03
Equity	Godrej Propert.	Realty	0.18	226	0.03
Equity	Uno Minda	Auto Components	0.18	313	0.03
Equity	Samvardh. Mothe.	Auto Components	0.18	2243	0.03
Equity	L&T Finance Ltd	Finance	0.18	1423	0.03
Equity	Max Healthcare	Healthcare Services	0.17	384	0.03
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.17	203	0.03
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	74	0.03
Equity	M & M Fin. Serv.	Finance	0.17	1102	0.03
Equity	Oberoi Realty	Realty	0.17	200	0.03
Equity	Kalyan Jewellers	Consumer Durables	0.17	637	0.03
Equity	JSW Infrast	Transport Infrastructure	0.17	1022	0.03
Equity	Cholaman.Inv.&Fn	Finance	0.17	218	0.03
Equity	Blue Star	Consumer Durables	0.16	216	0.03
Equity	Tata Motors PVeh	Automobiles	0.16	1155	0.03
Equity	Indian Hotels Co	Leisure Services	0.16	445	0.03
Equity	Tata Power Co.	Power	0.16	927	0.03
Equity	B P C L	Petroleum Products	0.16	1123	0.03
Equity	Avenue Super.	Retailing	0.16	89	0.03
Equity	Cummins India	Industrial Products	0.16	71	0.03
Equity	Tata Consumer	Agricultural Food & other Products	0.16	361	0.03
Equity	Tata Comm	Telecom - Services	0.15	194	0.03
Equity	P I Industries	Fertilizers & Agrochemicals	0.15	139	0.03
Equity	ICICI Pru Life	Insurance	0.15	719	0.03
Equity	LG Electronics	Consumer Durables	0.15	177	0.03
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.15	72	0.03
Equity	Varun Beverages	Beverages	0.15	732	0.03
Equity	ITC Hotels	Leisure Services	0.15	1868	0.03
Equity	Nippon Life Ind.	Capital Markets	0.15	298	0.03
Equity	Exide Inds.	Auto Components	0.14	730	0.03
Equity	Jubilant Food.	Leisure Services	0.14	651	0.02
Equity	CG Power & Ind	Electrical Equipment	0.14	347	0.02
Equity	Balkrishna Inds	Auto Components	0.14	134	0.02
Equity	Adani Total Gas	Gas	0.14	486	0.02
Equity	SBI Cards	Finance	0.14	493	0.02
Equity	Britannia Inds.	Food Products	0.14	61	0.02
Equity	Astral	Industrial Products	0.13	204	0.02
Equity	HDFC Life Insur.	Insurance	0.13	526	0.02
Equity	Schaeffler India	Auto Components	0.13	70	0.02
Equity	AIA Engineering	Industrial Products	0.13	68	0.02
Equity	ICICI AMC	Capital Markets	0.13	86	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.13	73	0.02
Equity	Container Corpn.	Transport Services	0.13	604	0.02
Equity	Motil.Oswal.Fin.	Capital Markets	0.12	262	0.02
Equity	Bank of Maha	Banks	0.12	3263	0.02
Equity	Power Fin.Corpn.	Finance	0.12	788	0.02
Equity	Authum Invest	Finance	0.12	449	0.02
Equity	Bank of India	Banks	0.12	1950	0.02
Equity	HDFC AMC	Capital Markets	0.12	110	0.02
Equity	I O C L	Petroleum Products	0.12	1827	0.02
Equity	LIC Housing Fin.	Finance	0.12	481	0.02
Equity	Billionbrains	Capital Markets	0.11	1303	0.02
Equity	GAIL (India)	Gas	0.11	1395	0.02
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	12	0.02
Equity	I R C T C	Leisure Services	0.11	510	0.02
Equity	Thermax	Electrical Equipment	0.11	68	0.02
Equity	Dalmia BharatLtd	Cement & Cement Products	0.11	136	0.02
Equity	DLF	Realty	0.11	339	0.02
Equity	Adani Energy Sol	Power	0.11	173	0.02
Equity	Vedanta	Diversified Metals	0.11	877	0.02
Equity	Bajaj Holdings	Finance	0.11	21	0.02
Equity	General Insuranc	Insurance	0.11	679	0.02
Equity	HDB FINANC SER	Finance	0.11	359	0.02
Equity	Adani Green	Power	0.11	174	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.11	35	0.02
Equity	Berger Paints	Consumer Durables	0.11	483	0.02
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.11	150	0.02
Equity	Apollo Tyres	Auto Components	0.11	542	0.02
Equity	Punjab Natl.Bank	Banks	0.10	1898	0.02
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.10	8	0.02
Equity	Canara Bank	Banks	0.10	1786	0.02
Equity	Jindal Steel	Ferrous Metals	0.10	187	0.02
Equity	Patanjali Foods	Agricultural Food & other Products	0.10	578	0.02
Equity	LTM	IT - Software	0.10	51	0.02
Equity	United Spirits	Beverages	0.10	151	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.10	185	0.02
Equity	Wipro	IT - Software	0.10	1382	0.02
Equity	Bank of Baroda	Banks	0.10	950	0.02
Equity	Global Health	Healthcare Services	0.09	143	0.01
Equity	Bharti Hexacom	Telecom - Services	0.09	131	0.01
Equity	Rail Vikas	Construction	0.09	944	0.01
Equity	Bosch	Auto Components	0.09	4	0.01
Equity	Cochin Shipyard	Industrial Manufacturing	0.09	148	0.01
Equity	Bharat Dynamics	Aerospace & Defense	0.09	161	0.01
Equity	Godrej Consumer	Personal Products	0.09	214	0.01
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.09	67	0.01
Equity	REC Ltd	Finance	0.09	638	0.01
Equity	Siemens	Electrical Equipment	0.08	45	0.01
Equity	Endurance Tech.	Auto Components	0.08	61	0.01
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.08	917	0.01
Equity	CRISIL	Finance	0.08	39	0.01
Equity	Union Bank (I)	Banks	0.08	1037	0.01
Equity	Tata Elxsi	IT - Software	0.08	57	0.01
Equity	A B B	Electrical Equipment	0.08	26	0.01
Equity	Lodha Developers	Realty	0.08	140	0.01
Equity	Premier Energies	Electrical Equipment	0.08	183	0.01
Equity	Bajaj Housing	Finance	0.08	1951	0.01
Equity	3M India	Diversified	0.08	5	0.01
Equity	Muthoot Finance	Finance	0.08	59	0.01
Equity	Indian Renewable	Finance	0.08	1555	0.01
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.07	55	0.01
Equity	Hyundai Motor I	Automobiles	0.07	76	0.01
Equity	NLC India	Power	0.07	594	0.01
Equity	United Breweries	Beverages	0.07	118	0.01
Equity	L&T Technology	IT - Services	0.07	44	0.01
Equity	Tata Inv.Corpn.	Finance	0.07	230	0.01
Equity	KPIT Technologi.	IT - Software	0.07	311	0.01
Equity	Hindustan Zinc	Non - Ferrous Metals	0.06	218	0.01
Equity	H U D C O	Finance	0.06	747	0.01
Equity	Siemens Ener.Ind	Electrical Equipment	0.06	40	0.01
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.06	150	0.01
Equity	NTPC Green Ene.	Power	0.06	1385	0.01
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.06	114	0.01
Equity	Shree Cement	Cement & Cement Products	0.06	6	0.01
Equity	Ambuja Cements	Cement & Cement Products	0.05	283	0.01
Equity	Hexaware Tech.	IT - Software	0.05	221	0.01
Equity	ACC	Cement & Cement Products	0.05	88	0.01
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	60	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.05	3	0.01
Equity	Mazagon Dock	Industrial Manufacturing	0.04	36	0.00
Equity	Tata Capital	Finance	0.04	244	0.00
Equity	I R F C	Finance	0.03	833	0.00
Equity	New India Assura	Insurance	0.03	363	0.00
Equity	SJVN	Power	0.03	1019	0.00
Equity	Godrej Industrie	Diversified	0.03	67	0.00

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

Zerodha Mutual Fund

Incorporation Date:

20-Dec-2021

Total Assets Managed (Cr.):

17,604.20

Trustee/s:

Chairman:

CEO / MD:

Vishal Jain

CIO:

President:

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:

OTHER INFORMATION

Registered Office:

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

Contact Nos:

080 69601101

Fax:

Email:

support@zerodhafundhouse.com

Website:

Zerodha Life Cycle Fund 2036 Direct G

Zerodha Life Cycle Fund 2036 Direct G

Zerodha Life Cycle Fund 2036 Direct G - Nav Details

Zerodha Life Cycle Fund 2036 Direct G- NAV Chart

Zerodha Life Cycle Fund 2036 Direct G- Performance(%)

QUICK LINKS

Zerodha Life Cycle Fund 2036 Direct G- Latest Dividends

Zerodha Life Cycle Fund 2036 Direct G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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