Zerodha Multi Asset Passive FoF Direct G
Summary Info
Fund Name
: Zerodha Mutual Fund
Scheme Name
: Zerodha Multi Asset Passive FoF Direct G
AMC
: Zerodha Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 25-Jul-2025
Fund Manager
: Kedarnath Mirajkar
Net Assets (Rs. cr)
: 177
Zerodha Multi Asset Passive FoF Direct G - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 11.7726
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Zerodha Multi Asset Passive FoF Direct G- NAV Chart
Zerodha Multi Asset Passive FoF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 3.52 | 2.12 | 1.95 | 17.33 | - | - | 17.01 |
| Category Avg | 0.47 | 3.24 | 3.24 | 7.81 | 14.32 | 18.67 | 12.52 | 11.6 |
| Category Best | 3.13 | 18.8 | 19.68 | 45.1 | 79.63 | 49.46 | 31.14 | 33.14 |
| Category Worst | -3.97 | -3.55 | -11.75 | -9.99 | -10.9 | 8.85 | 3.14 | -5.87 |
Zerodha Multi Asset Passive FoF Direct G- Latest Dividends
No Records Found
Zerodha Multi Asset Passive FoF 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
No Records Found
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:
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:
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:
NA
Website:
