Zerodha Life Cycle Fund 2041 Direct G

Summary Info

Fund Name

: Zerodha Mutual Fund

Scheme Name

: Zerodha Life Cycle Fund 2041 Direct G

AMC

: Zerodha Mutual Fund

Type

: Open

Zerodha Life Cycle Fund 2041 Direct G - Nav Details

Nav Date

: 15-Oct-2026

NAV [Rs.]

: 9.5222

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 2041 Direct G- NAV Chart

Zerodha Life Cycle Fund 2041 Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.7	-2.05	-4.4	-	-	-	-	-4.77
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 2041 Direct G- Latest Dividends

No Records Found

Zerodha Life Cycle Fund 2041 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	3.24	8023	0.56
Equity	ICICI Bank	Banks	2.83	3753	0.49
Equity	Reliance Industr	Petroleum Products	2.39	3539	0.42
Equity	Bharti Airtel	Telecom - Services	1.61	1603	0.28
Equity	Larsen & Toubro	Construction	1.32	615	0.23
Equity	BSE	Capital Markets	1.24	705	0.21
Equity	SBI	Banks	1.20	2186	0.20
Equity	Axis Bank	Banks	1.06	1518	0.18
Equity	Infosys	IT - Software	1.05	1855	0.18
Equity	Kotak Mah. Bank	Banks	0.93	3892	0.16
Equity	Multi Comm. Exc.	Capital Markets	0.83	442	0.14
Equity	M & M	Automobiles	0.79	468	0.13
Equity	Federal Bank	Banks	0.77	4276	0.13
Equity	Bajaj Finance	Finance	0.76	1389	0.13
Equity	ITC	Diversified FMCG	0.75	4994	0.13
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.75	662	0.13
Equity	One 97	Financial Technology (Fintech)	0.68	717	0.12
Equity	Eternal	Retailing	0.68	3746	0.11
Equity	Hero Motocorp	Automobiles	0.66	221	0.11
Equity	TCS	IT - Software	0.62	529	0.10
Equity	B H E L	Electrical Equipment	0.60	2528	0.10
Equity	Coforge	IT - Software	0.60	603	0.10
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.58	561	0.10
Equity	IndusInd Bank	Banks	0.57	1119	0.10
Equity	AU Small Finance	Banks	0.56	981	0.09
Equity	Titan Company	Consumer Durables	0.56	213	0.09
Equity	Persistent Systems	IT - Software	0.56	187	0.09
Equity	Dixon Technolog.	Consumer Durables	0.54	72	0.09
Equity	IDFC First Bank	Banks	0.53	11506	0.09
Equity	GE Vernova T&D	Electrical Equipment	0.51	215	0.09
Equity	Hind. Unilever	Diversified FMCG	0.50	469	0.08
Equity	Bharat Forge	Auto Components	0.50	454	0.08
Equity	Life Insurance	Insurance	0.50	2200	0.08
Equity	Lupin	Pharmaceuticals & Biotechnology	0.49	423	0.08
Equity	Indus Towers	Telecom - Services	0.48	2234	0.08
Equity	Maruti Suzuki	Automobiles	0.47	69	0.08
Equity	Suzlon Energy	Electrical Equipment	0.47	21094	0.08
Equity	NTPC	Power	0.46	2506	0.08
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.46	480	0.08
Equity	Tata Steel	Ferrous Metals	0.46	4370	0.08
Equity	Info Edg.(India)	Retailing	0.46	664	0.08
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.44	4961	0.07
Equity	FSN E-Commerce	Retailing	0.43	2372	0.07
Equity	Bharat Electron	Aerospace & Defense	0.42	1893	0.07
Equity	Shriram Finance	Finance	0.41	740	0.07
Equity	Polycab India	Industrial Products	0.41	90	0.07
Equity	Marico	Agricultural Food & other Products	0.41	917	0.07
Equity	Hindalco Inds.	Non - Ferrous Metals	0.41	765	0.07
Equity	Fortis Health.	Healthcare Services	0.40	903	0.06
Equity	Adani Ports	Transport Infrastructure	0.39	383	0.06
Equity	UltraTech Cem.	Cement & Cement Products	0.39	62	0.06
Equity	HCL Technologies	IT - Software	0.39	557	0.06
Equity	ICICI Lombard	Insurance	0.38	414	0.06
Equity	APL Apollo Tubes	Industrial Products	0.38	308	0.06
Equity	Hitachi Energy	Electrical Equipment	0.37	21	0.06
Equity	Yes Bank	Banks	0.36	30464	0.06
Equity	PB Fintech.	Financial Technology (Fintech)	0.36	600	0.06
Equity	Bajaj Auto	Automobiles	0.35	57	0.06
Equity	Vodafone Idea	Telecom - Services	0.35	47747	0.06
Equity	Max Financial	Insurance	0.35	450	0.06
Equity	Swiggy	Retailing	0.35	2425	0.06
Equity	Phoenix Mills	Realty	0.35	317	0.06
Equity	SRF	Chemicals & Petrochemicals	0.35	246	0.06
Equity	JSW Steel	Ferrous Metals	0.35	485	0.06
Equity	Power Grid Corpn	Power	0.35	2358	0.06
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.34	65	0.06
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.34	254	0.05
Equity	Grasim Inds	Cement & Cement Products	0.34	195	0.05
Equity	GMR Airports	Transport Infrastructure	0.33	6083	0.05
Equity	H P C L	Petroleum Products	0.33	1640	0.05
Equity	Radico Khaitan	Beverages	0.33	132	0.05
Equity	Interglobe Aviat	Transport Services	0.33	116	0.05
Equity	Asian Paints	Consumer Durables	0.32	234	0.05
Equity	Aditya Birla Cap	Finance	0.30	1404	0.05
Equity	Natl. Aluminium	Non - Ferrous Metals	0.30	1531	0.05
Equity	Coal India	Consumable Fuels	0.30	1246	0.05
Equity	JSW Energy	Power	0.29	1045	0.05
Equity	UPL	Fertilizers & Agrochemicals	0.29	957	0.05
Equity	Eicher Motors	Automobiles	0.29	72	0.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.29	99	0.05
Equity	Bajaj Finserv	Finance	0.29	299	0.05
Equity	TVS Motor Co.	Automobiles	0.29	123	0.05
Equity	Tech Mahindra	IT - Software	0.29	331	0.05
Equity	Apar Inds.	Electrical Equipment	0.29	29	0.05
Equity	Sundaram Finance	Finance	0.29	116	0.05
Equity	Mphasis	IT - Software	0.28	225	0.04
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.28	193	0.04
Equity	Indian Bank	Banks	0.28	600	0.04
Equity	Nestle India	Food Products	0.28	370	0.04
Equity	NHPC Ltd	Power	0.27	6440	0.04
Equity	Vishal Mega Mart	Retailing	0.27	4762	0.04
Equity	KEI Industries	Industrial Products	0.26	104	0.04
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.26	1086	0.04
Equity	Hind.Aeronautics	Aerospace & Defense	0.26	98	0.04
Equity	O N G C	Oil	0.26	2023	0.04
Equity	S A I L	Ferrous Metals	0.26	2469	0.04
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.26	236	0.04
Equity	NMDC	Minerals & Mining	0.26	5905	0.04
Equity	Trent	Retailing	0.26	172	0.04
Equity	Biocon	Pharmaceuticals & Biotechnology	0.26	1217	0.04
Equity	360 ONE	Capital Markets	0.26	443	0.04
Equity	Adani Power	Power	0.25	2172	0.04
Equity	Apollo Hospitals	Healthcare Services	0.25	54	0.04
Equity	Tube Investments	Auto Components	0.25	182	0.04
Equity	Adani Enterp.	Metals & Minerals Trading	0.25	150	0.04
Equity	Havells India	Consumer Durables	0.25	430	0.04
Equity	Prestige Estates	Realty	0.24	289	0.04
Equity	Lloyds Metals	Minerals & Mining	0.24	227	0.04
Equity	Oracle Fin.Serv.	IT - Software	0.24	39	0.04
Equity	Voltas	Consumer Durables	0.24	389	0.04
Equity	Oil India	Oil	0.24	934	0.04
Equity	Colgate-Palmoliv	Personal Products	0.23	230	0.04
Equity	SBI Life Insuran	Insurance	0.23	239	0.04
Equity	Cipla	Pharmaceuticals & Biotechnology	0.23	300	0.04
Equity	Page Industries	Textiles & Apparels	0.23	11	0.04
Equity	Torrent Power	Power	0.23	324	0.04
Equity	Jindal Stain.	Ferrous Metals	0.23	537	0.04
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.23	325	0.04
Equity	Supreme Inds.	Industrial Products	0.23	117	0.04
Equity	Waaree Energies	Electrical Equipment	0.22	166	0.03
Equity	Lenskart Solut.	Retailing	0.22	573	0.03
Equity	Samvardh. Mothe.	Auto Components	0.22	2311	0.03
Equity	Dabur India	Personal Products	0.22	1012	0.03
Equity	L&T Finance Ltd	Finance	0.22	1463	0.03
Equity	JSW Infrast	Transport Infrastructure	0.21	1049	0.03
Equity	Jio Financial	Finance	0.21	1717	0.03
Equity	J K Cements	Cement & Cement Products	0.21	73	0.03
Equity	M & M Fin. Serv.	Finance	0.21	1134	0.03
Equity	Cholaman.Inv.&Fn	Finance	0.21	226	0.03
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.21	208	0.03
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.21	78	0.03
Equity	Uno Minda	Auto Components	0.21	312	0.03
Equity	Kalyan Jewellers	Consumer Durables	0.21	659	0.03
Equity	Oberoi Realty	Realty	0.21	205	0.03
Equity	Max Healthcare	Healthcare Services	0.21	387	0.03
Equity	Godrej Propert.	Realty	0.21	230	0.03
Equity	Petronet LNG	Gas	0.21	1285	0.03
Equity	MRF	Auto Components	0.21	3	0.03
Equity	Blue Star	Consumer Durables	0.20	228	0.03
Equity	Indian Hotels Co	Leisure Services	0.20	470	0.03
Equity	Cummins India	Industrial Products	0.20	72	0.03
Equity	Nippon Life Ind.	Capital Markets	0.19	314	0.03
Equity	Avenue Super.	Retailing	0.19	88	0.03
Equity	Exide Inds.	Auto Components	0.19	802	0.03
Equity	Tata Comm	Telecom - Services	0.19	206	0.03
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.19	75	0.03
Equity	B P C L	Petroleum Products	0.19	1088	0.03
Equity	P I Industries	Fertilizers & Agrochemicals	0.19	142	0.03
Equity	Tata Consumer	Agricultural Food & other Products	0.19	348	0.03
Equity	ITC Hotels	Leisure Services	0.18	1975	0.03
Equity	Tata Power Co.	Power	0.18	895	0.03
Equity	Tata Motors PVeh	Automobiles	0.18	1122	0.03
Equity	ICICI Pru Life	Insurance	0.18	696	0.03
Equity	Varun Beverages	Beverages	0.18	734	0.03
Equity	Jubilant Food.	Leisure Services	0.18	689	0.03
Equity	CG Power & Ind	Electrical Equipment	0.18	367	0.03
Equity	LG Electronics	Consumer Durables	0.18	184	0.03
Equity	Astral	Industrial Products	0.17	222	0.03
Equity	SBI Cards	Finance	0.17	521	0.03
Equity	HDFC Life Insur.	Insurance	0.17	577	0.03
Equity	Adani Total Gas	Gas	0.17	504	0.02
Equity	Balkrishna Inds	Auto Components	0.17	145	0.03
Equity	LIC Housing Fin.	Finance	0.16	546	0.02
Equity	Bank of Maha	Banks	0.16	3591	0.02
Equity	Schaeffler India	Auto Components	0.16	72	0.02
Equity	Bank of India	Banks	0.16	2142	0.02
Equity	Britannia Inds.	Food Products	0.16	58	0.02
Equity	I O C L	Petroleum Products	0.16	2075	0.02
Equity	Motil.Oswal.Fin.	Capital Markets	0.16	282	0.02
Equity	Authum Invest	Finance	0.15	480	0.02
Equity	Container Corpn.	Transport Services	0.15	607	0.02
Equity	GAIL (India)	Gas	0.15	1497	0.02
Equity	Billionbrains	Capital Markets	0.15	1401	0.02
Equity	I R C T C	Leisure Services	0.14	548	0.02
Equity	ICICI AMC	Capital Markets	0.14	79	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.14	68	0.02
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.14	9	0.02
Equity	Bajaj Holdings	Finance	0.14	22	0.02
Equity	Vedanta	Diversified Metals	0.14	936	0.02
Equity	HDB FINANC SER	Finance	0.14	385	0.02
Equity	Wipro	IT - Software	0.14	1503	0.02
Equity	General Insuranc	Insurance	0.14	718	0.02
Equity	AIA Engineering	Industrial Products	0.14	63	0.02
Equity	Solar Industries	Chemicals & Petrochemicals	0.13	12	0.02
Equity	Bank of Baroda	Banks	0.13	1025	0.02
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.13	152	0.02
Equity	HDFC AMC	Capital Markets	0.13	100	0.02
Equity	Power Fin.Corpn.	Finance	0.13	722	0.02
Equity	Dalmia BharatLtd	Cement & Cement Products	0.12	128	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.12	34	0.02
Equity	Adani Energy Sol	Power	0.12	161	0.02
Equity	DLF	Realty	0.12	313	0.02
Equity	Jindal Steel	Ferrous Metals	0.12	181	0.02
Equity	Thermax	Electrical Equipment	0.12	62	0.02
Equity	Adani Green	Power	0.12	164	0.02
Equity	Apollo Tyres	Auto Components	0.12	517	0.02
Equity	Berger Paints	Consumer Durables	0.12	456	0.02
Equity	Rail Vikas	Construction	0.12	1045	0.02
Equity	Patanjali Foods	Agricultural Food & other Products	0.11	554	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.11	178	0.01
Equity	United Spirits	Beverages	0.11	145	0.01
Equity	Canara Bank	Banks	0.11	1639	0.01
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.11	67	0.01
Equity	Bosch	Auto Components	0.11	4	0.01
Equity	Global Health	Healthcare Services	0.11	137	0.01
Equity	LTM	IT - Software	0.11	46	0.01
Equity	Punjab Natl.Bank	Banks	0.11	1679	0.01
Equity	REC Ltd	Finance	0.10	609	0.01
Equity	Cochin Shipyard	Industrial Manufacturing	0.10	136	0.01
Equity	Bharti Hexacom	Telecom - Services	0.10	121	0.01
Equity	CRISIL	Finance	0.10	39	0.01
Equity	Tata Elxsi	IT - Software	0.10	56	0.01
Equity	A B B	Electrical Equipment	0.10	26	0.01
Equity	Siemens	Electrical Equipment	0.09	44	0.01
Equity	Union Bank (I)	Banks	0.09	942	0.01
Equity	3M India	Diversified	0.09	5	0.01
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.09	888	0.01
Equity	H U D C O	Finance	0.09	945	0.01
Equity	Shree Cement	Cement & Cement Products	0.09	7	0.01
Equity	Godrej Consumer	Personal Products	0.09	193	0.01
Equity	KPIT Technologi.	IT - Software	0.09	308	0.01
Equity	NLC India	Power	0.09	583	0.01
Equity	Endurance Tech.	Auto Components	0.09	57	0.01
Equity	Premier Energies	Electrical Equipment	0.09	190	0.01
Equity	Bharat Dynamics	Aerospace & Defense	0.09	148	0.01
Equity	Lodha Developers	Realty	0.09	136	0.01
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.08	54	0.01
Equity	Muthoot Finance	Finance	0.08	53	0.01
Equity	Bajaj Housing	Finance	0.08	1763	0.01
Equity	Hyundai Motor I	Automobiles	0.08	70	0.01
Equity	Indian Renewable	Finance	0.08	1267	0.01
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	235	0.01
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	121	0.01
Equity	L&T Technology	IT - Services	0.08	43	0.01
Equity	NTPC Green Ene.	Power	0.08	1486	0.01
Equity	ACC	Cement & Cement Products	0.08	115	0.01
Equity	United Breweries	Beverages	0.08	116	0.01
Equity	Siemens Ener.Ind	Electrical Equipment	0.08	44	0.01
Equity	Tata Inv.Corpn.	Finance	0.07	209	0.01
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.07	62	0.01
Equity	Hexaware Tech.	IT - Software	0.07	238	0.01
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.07	143	0.01
Equity	Ambuja Cements	Cement & Cement Products	0.06	304	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.06	3	0.01
Equity	Tata Capital	Finance	0.05	246	0.00
Equity	New India Assura	Insurance	0.04	385	0.00
Equity	I R F C	Finance	0.04	981	0.00
Equity	SJVN	Power	0.04	1190	0.00
Equity	Godrej Industrie	Diversified	0.04	70	0.00
Equity	Mazagon Dock	Industrial Manufacturing	0.04	35	0.00

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MY WEALTH AT RETIREMENT

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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 2041 Direct G

Zerodha Life Cycle Fund 2041 Direct G

Zerodha Life Cycle Fund 2041 Direct G - Nav Details

Zerodha Life Cycle Fund 2041 Direct G- NAV Chart

Zerodha Life Cycle Fund 2041 Direct G- Performance(%)

QUICK LINKS

Zerodha Life Cycle Fund 2041 Direct G- Latest Dividends

Zerodha Life Cycle Fund 2041 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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