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

: 17-Aug-2026

NAV [Rs.]

: 10.1469

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	-	-	-	-	-	-	-	-
Category Avg	-	-	-	-	-	-	-	-
Category Best	-	-	-	-	-	-	-	-
Category Worst	-	-	-	-	-	-	-	-

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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

HDFC Bank6,399

ICICI Bank3,019

Reliance Industr2,834

Bharti Airtel1,261

BSE561

Larsen & Toubro492

SBI1,717

Infosys1,460

Axis Bank1,196

Bajaj Finance1,115

M & M371

Federal Bank3,365

Kotak Mah. Bank3,065

ITC4,052

TCS423

Laurus Labs544

Hero Motocorp179

Coforge543

Multi Comm. Exc.343

IndusInd Bank910

Eternal3,044

Sun Pharma.Inds.438

Titan Company176

Lupin340

Suzlon Energy17,084

Persistent Syste147

AU Small Finance768

B H E L1,976

Dixon Technolog.57

Bharat Forge360

Hind. Unilever367

One 97569

IDFC First Bank9,001

Maruti Suzuki53

PB Fintech.468

GE Vernova T&D170

NTPC1,991

Indus Towers1,749

Fortis Health.708

Polycab India73

Tata Steel3,475

Ashok Leyland3,944

Info Edg.(India)527

Marico729

FSN E-Commerce1,886

Shriram Finance588

Aurobindo Pharma377

UltraTech Cem.50

Hindalco Inds.608

Bharat Electron1,505

HCL Technologies429

Swiggy1,998

Yes Bank24,215

Hitachi Energy17

Max Financial364

ICICI Lombard335

H P C L1,377

Bajaj Auto46

Adani Ports309

Power Grid Corpn1,840

SRF199

GMR Airports4,907

Asian Paints188

Vodafone Idea39,468

JSW Steel398

Phoenix Mills263

Bajaj Finserv243

Grasim Inds159

Interglobe Aviat95

Radico Khaitan112

JSW Energy855

UPL783

Aditya Birla Cap1,150

Alkem Lab80

Nestle India304

APL Apollo Tubes252

Natl. Aluminium1,286

Glenmark Pharma.201

Eicher Motors57

Sundaram Finance95

Tech Mahindra267

KEI Industries88

Havells India348

Divi's Lab.54

Trent140

Biocon986

Voltas314

Mphasis177

TVS Motor Co.96

Vishal Mega Mart3,854

Coal India987

Tube Investments148

NHPC Ltd5,097

Indian Bank477

360 ONE351

NMDC4,677

Apollo Hospitals44

Godrej Propert.187

O N G C1,605

Mankind Pharma155

Tata Motors861

Colgate-Palmoliv181

Adani Enterp.123

Oracle Fin.Serv.33

Prestige Estates228

Torrent Power257

M & M Fin. Serv.941

Adani Power1,712

L&T Finance Ltd1,155

Waaree Energies132

Hind.Aeronautics76

Lloyds Metals171

SBI Life Insuran185

Apar Inds.24

Cipla233

Jio Financial1,326

Coromandel Inter163

Jindal Stain.457

Kalyan Jewellers547

Oil India723

Max Healthcare301

Dabur India782

Supreme Inds.95

Ipca Labs.188

S A I L1,916

Cholaman.Inv.&Fn175

Page Industries8

Torrent Pharma.63

J K Cements59

Blue Star189

Tata Motors PVeh929

Tata Consumer289

Uno Minda265

Cummins India56

Nippon Life Ind.265

Petronet LNG1,094

Oberoi Realty168

P I Industries111

Exide Inds.675

Tata Comm172

ICICI Pru Life577

SBI Cards437

Britannia Inds.53

Tata Power Co.750

Dr Reddy's Labs245

Indian Hotels Co379

Varun Beverages617

Gujarat Fluoroch61

MRF2

Samvardh. Mothe.1,751

Balkrishna Inds104

B P C L803

AIA Engineering55

Avenue Super.64

Schaeffler India60

Life Insurance576

Power Fin.Corpn.576

Lenskart Solut.435

JSW Infrast777

ITC Hotels1,457

Container Corpn.448

Adani Total Gas360

CG Power & Ind271

HDFC Life Insur.425

Astral158

Bajaj Holdings20

Jubilant Food.508

Abbott India8

Bank of India1,579

Thermax50

Adani Energy Sol129

Bank of Maha2,648

HDFC AMC80

Wipro1,137

I O C L1,481

LIC Housing Fin.390

Solar Industries11

LG Electronics132

Pidilite Inds.122

Billionbrains1,000

GAIL (India)1,069

ICICI AMC62

Berger Paints369

I R C T C392

HDB FINANC SER275

Ajanta Pharma54

Dalmia BharatLtd103

Authum Invest343

REC Ltd494

General Insuranc515

Adani Green132

Linde India27

Apollo Tyres419

Bank of Baroda735

Vedanta671

United Spirits116

Motil.Oswal.Fin.202

Godrej Consumer159

DLF254

Canara Bank1,332

Rail Vikas737

Tata Elxsi44

Jindal Steel145

Patanjali Foods449

Premier Energies154

LTM36

Bharti Hexacom97

Cochin Shipyard109

Global Health110

Punjab Natl.Bank1,365

K P R Mill Ltd143

Bharat Dynamics119

A B B20

Hyundai Motor I65

NLC India473

Glaxosmi. Pharma53

AWL Agri Busine.721

Lodha Developers109

CRISIL31

United Breweries93

Union Bank (I)766

Shree Cement5

Escorts Kubota42

Muthoot Finance41

Siemens34

H U D C O652

KPIT Technologi.212

L&T Technology35

Endurance Tech.45

Bajaj Housing1,440

Indian Renewable1,034

Bosch3

ACC89

Anthem Bioscienc149

Hindustan Zinc220

Siemens Ener.Ind36

Tata Inv.Corpn.169

Honeywell Auto3

Godfrey Phillips52

Zydus Lifesci.98

NTPC Green Ene.1,208

Hexaware Tech.192

Ambuja Cements246

3M India3

Tata Capital177

Godrej Industrie49

I R F C709

Mazagon Dock26

SJVN826

New India Assura278

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	3.28	6399	0.47
Equity	ICICI Bank	Banks	2.97	3019	0.43
Equity	Reliance Industr	Petroleum Products	2.54	2834	0.37
Equity	Bharti Airtel	Telecom - Services	1.70	1261	0.24
Equity	BSE	Capital Markets	1.40	561	0.20
Equity	Larsen & Toubro	Construction	1.32	492	0.19
Equity	SBI	Banks	1.20	1717	0.17
Equity	Infosys	IT - Software	1.13	1460	0.16
Equity	Axis Bank	Banks	1.00	1196	0.14
Equity	Bajaj Finance	Finance	0.87	1115	0.12
Equity	M & M	Automobiles	0.86	371	0.12
Equity	Federal Bank	Banks	0.82	3365	0.12
Equity	Kotak Mah. Bank	Banks	0.82	3065	0.11
Equity	ITC	Diversified FMCG	0.78	4052	0.11
Equity	TCS	IT - Software	0.68	423	0.10
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.67	544	0.09
Equity	Hero Motocorp	Automobiles	0.66	179	0.09
Equity	Coforge	IT - Software	0.64	543	0.09
Equity	Multi Comm. Exc.	Capital Markets	0.63	343	0.09
Equity	IndusInd Bank	Banks	0.63	910	0.09
Equity	Eternal	Retailing	0.63	3044	0.09
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.59	438	0.08
Equity	Titan Company	Consumer Durables	0.58	176	0.08
Equity	Lupin	Pharmaceuticals & Biotechnology	0.56	340	0.08
Equity	Suzlon Energy	Electrical Equipment	0.56	17084	0.08
Equity	Persistent Syste	IT - Software	0.55	147	0.08
Equity	AU Small Finance	Banks	0.55	768	0.08
Equity	B H E L	Electrical Equipment	0.55	1976	0.08
Equity	Dixon Technolog.	Consumer Durables	0.54	57	0.08
Equity	Bharat Forge	Auto Components	0.54	360	0.07
Equity	Hind. Unilever	Diversified FMCG	0.52	367	0.07
Equity	One 97	Financial Technology (Fintech)	0.52	569	0.07
Equity	IDFC First Bank	Banks	0.52	9001	0.07
Equity	Maruti Suzuki	Automobiles	0.51	53	0.07
Equity	PB Fintech.	Financial Technology (Fintech)	0.51	468	0.07
Equity	GE Vernova T&D	Electrical Equipment	0.50	170	0.07
Equity	NTPC	Power	0.47	1991	0.06
Equity	Indus Towers	Telecom - Services	0.46	1749	0.06
Equity	Fortis Health.	Healthcare Services	0.45	708	0.06
Equity	Polycab India	Industrial Products	0.45	73	0.06
Equity	Tata Steel	Ferrous Metals	0.45	3475	0.06
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.44	3944	0.06
Equity	Info Edg.(India)	Retailing	0.44	527	0.06
Equity	Marico	Agricultural Food & other Products	0.43	729	0.06
Equity	FSN E-Commerce	Retailing	0.43	1886	0.06
Equity	Shriram Finance	Finance	0.42	588	0.06
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.40	377	0.05
Equity	UltraTech Cem.	Cement & Cement Products	0.40	50	0.05
Equity	Hindalco Inds.	Non - Ferrous Metals	0.40	608	0.05
Equity	Bharat Electron	Aerospace & Defense	0.40	1505	0.05
Equity	HCL Technologies	IT - Software	0.39	429	0.05
Equity	Swiggy	Retailing	0.39	1998	0.05
Equity	Yes Bank	Banks	0.37	24215	0.05
Equity	Hitachi Energy	Electrical Equipment	0.37	17	0.05
Equity	Max Financial	Insurance	0.37	364	0.05
Equity	ICICI Lombard	Insurance	0.37	335	0.05
Equity	H P C L	Petroleum Products	0.36	1377	0.05
Equity	Bajaj Auto	Automobiles	0.36	46	0.05
Equity	Adani Ports	Transport Infrastructure	0.35	309	0.05
Equity	Power Grid Corpn	Power	0.35	1840	0.05
Equity	SRF	Chemicals & Petrochemicals	0.35	199	0.05
Equity	GMR Airports	Transport Infrastructure	0.35	4907	0.05
Equity	Asian Paints	Consumer Durables	0.35	188	0.05
Equity	Vodafone Idea	Telecom - Services	0.35	39468	0.05
Equity	JSW Steel	Ferrous Metals	0.34	398	0.05
Equity	Phoenix Mills	Realty	0.34	263	0.04
Equity	Bajaj Finserv	Finance	0.33	243	0.04
Equity	Grasim Inds	Cement & Cement Products	0.33	159	0.04
Equity	Interglobe Aviat	Transport Services	0.33	95	0.04
Equity	Radico Khaitan	Beverages	0.33	112	0.04
Equity	JSW Energy	Power	0.32	855	0.04
Equity	UPL	Fertilizers & Agrochemicals	0.32	783	0.04
Equity	Aditya Birla Cap	Finance	0.31	1150	0.04
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.31	80	0.04
Equity	Nestle India	Food Products	0.31	304	0.04
Equity	APL Apollo Tubes	Industrial Products	0.31	252	0.04
Equity	Natl. Aluminium	Non - Ferrous Metals	0.30	1286	0.04
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.30	201	0.04
Equity	Eicher Motors	Automobiles	0.30	57	0.04
Equity	Sundaram Finance	Finance	0.30	95	0.04
Equity	Tech Mahindra	IT - Software	0.30	267	0.04
Equity	KEI Industries	Industrial Products	0.30	88	0.04
Equity	Havells India	Consumer Durables	0.30	348	0.04
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	54	0.04
Equity	Trent	Retailing	0.28	140	0.04
Equity	Biocon	Pharmaceuticals & Biotechnology	0.28	986	0.04
Equity	Voltas	Consumer Durables	0.28	314	0.04
Equity	Mphasis	IT - Software	0.28	177	0.04
Equity	TVS Motor Co.	Automobiles	0.28	96	0.04
Equity	Vishal Mega Mart	Retailing	0.28	3854	0.04
Equity	Coal India	Consumable Fuels	0.28	987	0.04
Equity	Tube Investments	Auto Components	0.27	148	0.04
Equity	NHPC Ltd	Power	0.27	5097	0.04
Equity	Indian Bank	Banks	0.27	477	0.03
Equity	360 ONE	Capital Markets	0.27	351	0.03
Equity	NMDC	Minerals & Mining	0.27	4677	0.03
Equity	Apollo Hospitals	Healthcare Services	0.27	44	0.03
Equity	Godrej Propert.	Realty	0.26	187	0.03
Equity	O N G C	Oil	0.26	1605	0.03
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.26	155	0.03
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.25	861	0.03
Equity	Colgate-Palmoliv	Personal Products	0.25	181	0.03
Equity	Adani Enterp.	Metals & Minerals Trading	0.25	123	0.03
Equity	Oracle Fin.Serv.	IT - Software	0.25	33	0.03
Equity	Prestige Estates	Realty	0.25	228	0.03
Equity	Torrent Power	Power	0.24	257	0.03
Equity	M & M Fin. Serv.	Finance	0.24	941	0.03
Equity	Adani Power	Power	0.24	1712	0.03
Equity	L&T Finance Ltd	Finance	0.24	1155	0.03
Equity	Waaree Energies	Electrical Equipment	0.24	132	0.03
Equity	Hind.Aeronautics	Aerospace & Defense	0.24	76	0.03
Equity	Lloyds Metals	Minerals & Mining	0.23	171	0.03
Equity	SBI Life Insuran	Insurance	0.23	185	0.03
Equity	Apar Inds.	Electrical Equipment	0.23	24	0.03
Equity	Cipla	Pharmaceuticals & Biotechnology	0.23	233	0.03
Equity	Jio Financial	Finance	0.23	1326	0.03
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.23	163	0.03
Equity	Jindal Stain.	Ferrous Metals	0.23	457	0.03
Equity	Kalyan Jewellers	Consumer Durables	0.22	547	0.03
Equity	Oil India	Oil	0.22	723	0.03
Equity	Max Healthcare	Healthcare Services	0.22	301	0.03
Equity	Dabur India	Personal Products	0.22	782	0.03
Equity	Supreme Inds.	Industrial Products	0.22	95	0.03
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.22	188	0.03
Equity	S A I L	Ferrous Metals	0.22	1916	0.03
Equity	Cholaman.Inv.&Fn	Finance	0.22	175	0.03
Equity	Page Industries	Textiles & Apparels	0.22	8	0.03
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.22	63	0.03
Equity	J K Cements	Cement & Cement Products	0.22	59	0.03
Equity	Blue Star	Consumer Durables	0.21	189	0.03
Equity	Tata Motors PVeh	Automobiles	0.21	929	0.03
Equity	Tata Consumer	Agricultural Food & other Products	0.21	289	0.03
Equity	Uno Minda	Auto Components	0.21	265	0.03
Equity	Cummins India	Industrial Products	0.21	56	0.03
Equity	Nippon Life Ind.	Capital Markets	0.21	265	0.03
Equity	Petronet LNG	Gas	0.21	1094	0.03
Equity	Oberoi Realty	Realty	0.21	168	0.03
Equity	P I Industries	Fertilizers & Agrochemicals	0.20	111	0.03
Equity	Exide Inds.	Auto Components	0.20	675	0.03
Equity	Tata Comm	Telecom - Services	0.20	172	0.03
Equity	ICICI Pru Life	Insurance	0.20	577	0.02
Equity	SBI Cards	Finance	0.19	437	0.02
Equity	Britannia Inds.	Food Products	0.19	53	0.02
Equity	Tata Power Co.	Power	0.19	750	0.02
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.19	245	0.02
Equity	Indian Hotels Co	Leisure Services	0.19	379	0.02
Equity	Varun Beverages	Beverages	0.18	617	0.02
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.18	61	0.02
Equity	MRF	Auto Components	0.18	2	0.02
Equity	Samvardh. Mothe.	Auto Components	0.18	1751	0.02
Equity	Balkrishna Inds	Auto Components	0.17	104	0.02
Equity	B P C L	Petroleum Products	0.17	803	0.02
Equity	AIA Engineering	Industrial Products	0.17	55	0.02
Equity	Avenue Super.	Retailing	0.17	64	0.02
Equity	Schaeffler India	Auto Components	0.16	60	0.02
Equity	Life Insurance	Insurance	0.16	576	0.02
Equity	Power Fin.Corpn.	Finance	0.16	576	0.02
Equity	Lenskart Solut.	Retailing	0.16	435	0.02
Equity	JSW Infrast	Transport Infrastructure	0.16	777	0.02
Equity	ITC Hotels	Leisure Services	0.16	1457	0.02
Equity	Container Corpn.	Transport Services	0.16	448	0.02
Equity	Adani Total Gas	Gas	0.16	360	0.02
Equity	CG Power & Ind	Electrical Equipment	0.16	271	0.02
Equity	HDFC Life Insur.	Insurance	0.15	425	0.02
Equity	Astral	Industrial Products	0.15	158	0.02
Equity	Bajaj Holdings	Finance	0.15	20	0.02
Equity	Jubilant Food.	Leisure Services	0.15	508	0.02
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.15	8	0.02
Equity	Bank of India	Banks	0.14	1579	0.02
Equity	Thermax	Electrical Equipment	0.14	50	0.02
Equity	Adani Energy Sol	Power	0.14	129	0.02
Equity	Bank of Maha	Banks	0.14	2648	0.02
Equity	HDFC AMC	Capital Markets	0.14	80	0.02
Equity	Wipro	IT - Software	0.14	1137	0.02
Equity	I O C L	Petroleum Products	0.14	1481	0.02
Equity	LIC Housing Fin.	Finance	0.13	390	0.02
Equity	Solar Industries	Chemicals & Petrochemicals	0.13	11	0.02
Equity	LG Electronics	Consumer Durables	0.13	132	0.01
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.13	122	0.01
Equity	Billionbrains	Capital Markets	0.13	1000	0.01
Equity	GAIL (India)	Gas	0.13	1069	0.01
Equity	ICICI AMC	Capital Markets	0.13	62	0.01
Equity	Berger Paints	Consumer Durables	0.13	369	0.01
Equity	I R C T C	Leisure Services	0.13	392	0.01
Equity	HDB FINANC SER	Finance	0.12	275	0.01
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.12	54	0.01
Equity	Dalmia BharatLtd	Cement & Cement Products	0.12	103	0.01
Equity	Authum Invest	Finance	0.12	343	0.01
Equity	REC Ltd	Finance	0.12	494	0.01
Equity	General Insuranc	Insurance	0.12	515	0.01
Equity	Adani Green	Power	0.12	132	0.01
Equity	Linde India	Chemicals & Petrochemicals	0.12	27	0.01
Equity	Apollo Tyres	Auto Components	0.12	419	0.01
Equity	Bank of Baroda	Banks	0.12	735	0.01
Equity	Vedanta	Diversified Metals	0.12	671	0.01
Equity	United Spirits	Beverages	0.12	116	0.01
Equity	Motil.Oswal.Fin.	Capital Markets	0.11	202	0.01
Equity	Godrej Consumer	Personal Products	0.11	159	0.01
Equity	DLF	Realty	0.11	254	0.01
Equity	Canara Bank	Banks	0.11	1332	0.01
Equity	Rail Vikas	Construction	0.11	737	0.01
Equity	Tata Elxsi	IT - Software	0.11	44	0.01
Equity	Jindal Steel	Ferrous Metals	0.10	145	0.01
Equity	Patanjali Foods	Agricultural Food & other Products	0.10	449	0.01
Equity	Premier Energies	Electrical Equipment	0.10	154	0.01
Equity	LTM	IT - Software	0.10	36	0.01
Equity	Bharti Hexacom	Telecom - Services	0.10	97	0.01
Equity	Cochin Shipyard	Industrial Manufacturing	0.10	109	0.01
Equity	Global Health	Healthcare Services	0.10	110	0.01
Equity	Punjab Natl.Bank	Banks	0.10	1365	0.01
Equity	K P R Mill Ltd	Textiles & Apparels	0.10	143	0.01
Equity	Bharat Dynamics	Aerospace & Defense	0.10	119	0.01
Equity	A B B	Electrical Equipment	0.09	20	0.01
Equity	Hyundai Motor I	Automobiles	0.09	65	0.01
Equity	NLC India	Power	0.09	473	0.01
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.09	53	0.01
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.09	721	0.01
Equity	Lodha Developers	Realty	0.09	109	0.01
Equity	CRISIL	Finance	0.09	31	0.01
Equity	United Breweries	Beverages	0.09	93	0.01
Equity	Union Bank (I)	Banks	0.08	766	0.01
Equity	Shree Cement	Cement & Cement Products	0.08	5	0.01
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.08	42	0.01
Equity	Muthoot Finance	Finance	0.08	41	0.01
Equity	Siemens	Electrical Equipment	0.08	34	0.01
Equity	H U D C O	Finance	0.08	652	0.01
Equity	KPIT Technologi.	IT - Software	0.08	212	0.01
Equity	L&T Technology	IT - Services	0.08	35	0.01
Equity	Endurance Tech.	Auto Components	0.08	45	0.01
Equity	Bajaj Housing	Finance	0.08	1440	0.01
Equity	Indian Renewable	Finance	0.08	1034	0.01
Equity	Bosch	Auto Components	0.08	3	0.01
Equity	ACC	Cement & Cement Products	0.08	89	0.01
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.08	149	0.01
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	220	0.01
Equity	Siemens Ener.Ind	Electrical Equipment	0.07	36	0.01
Equity	Tata Inv.Corpn.	Finance	0.07	169	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.07	3	0.01
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.07	52	0.01
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.07	98	0.01
Equity	NTPC Green Ene.	Power	0.07	1208	0.01
Equity	Hexaware Tech.	IT - Software	0.07	192	0.01
Equity	Ambuja Cements	Cement & Cement Products	0.07	246	0.01
Equity	3M India	Diversified	0.07	3	0.01
Equity	Tata Capital	Finance	0.04	177	0.00
Equity	Godrej Industrie	Diversified	0.04	49	0.00
Equity	I R F C	Finance	0.04	709	0.00
Equity	Mazagon Dock	Industrial Manufacturing	0.04	26	0.00
Equity	SJVN	Power	0.03	826	0.00
Equity	New India Assura	Insurance	0.03	278	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.):

16,104.01

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:

Walkar Chandiok & Co. LLP

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:

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