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)
: 51.78
Zerodha Multi Asset Passive FoF Direct G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 10.7377
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 | 1.3 | 3.43 | - | - | - | - | - | 6.53 |
| Category Avg | 0.7 | 1.96 | 4.93 | 23.05 | 9.87 | 20.62 | 18.85 | 11.74 |
| Category Best | 4.22 | 16.59 | 37.52 | 60.99 | 79.56 | 64.78 | 35.44 | 34.03 |
| Category Worst | -3.1 | -1.92 | -6.86 | 7.67 | -13.49 | 8.19 | 10.24 | -10.13 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Zerodha Nifty100 | -/- | 29.08 | 14330615 | 15.06 |
| Indian Mutual Funds | Zerodha NM 150 | -/- | 29.03 | 14318930 | 15.03 |
| Indian Mutual Funds | Zerodha Gold ETF | -/- | 24.93 | 7114074 | 12.91 |
| Indian Mutual Funds | Zerodha Nifty 8-13 Yr G-Sec ETF | -/- | 15.06 | 2648752 | 7.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.88 | 0 | 2.01 |
| Net CA & Others | Net CA & Others | -/- | -2.00 | 0 | -1.03 |
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.):
7,416.34
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:
