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)
: 189.33
Zerodha Multi Asset Passive FoF Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 10.9182
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 | -0.93 | -5.31 | -2.94 | -1.31 | 2.54 | - | - | 7.91 |
| Category Avg | -0.17 | -3.83 | -0.96 | 7.02 | 5.47 | 17.41 | 11.28 | 7.93 |
| Category Best | 12.95 | 19.31 | 45.12 | 79.74 | 64.96 | 65.3 | 39.23 | 39 |
| Category Worst | -4.53 | -11.76 | -14.14 | -12.19 | -24.97 | 4.88 | 2.15 | -12.34 |
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
17,604.20
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:
NA
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Website:
