Zerodha Multi Asset Passive FoF Fund Direct Growth
Get the latest NAV of Zerodha Multi Asset Passive FoF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.38
NAV as on 15 Sep 2025
3.82%/per year
Since Inception
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1192 people have invested ₹ 2.5Cr in Zerodha Multi Asset Passive FoF Fund Direct Growth in the last three months
Zerodha Multi Asset Passive FoF Fund Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Zerodha Multi Asset Passive FoF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Zerodha Multi Asset Passive FoF Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Zerodha Multi Asset Passive FoF Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Zerodha Multi Asset Passive FoF Fund Holdings Details
as on (31-Aug-25)
Zerodha Multi Asset Passive FoF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | Nifty 200 TR INR |
| AUM | ₹30 Cr |
| Inception Date | 13 August, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Zerodha Multi Asset Passive FoF Fund
Zerodha Multi Asset Passive FoF Fund Direct Growth is a hybrid fund. This fund was started on 13 August, 2025. The fund is managed by Kedarnath Mirajkar. This fund gives you the benefit of diversification.
Key Parameters
- Zerodha Multi Asset Passive FoF Fund Direct Growth has ₹30 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.
Returns
Zerodha Multi Asset Passive FoF Fund Direct Growth has given a CAGR return of 3.82% since inception.
Holdings
Zerodha Multi Asset Passive FoF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Energy, Consumer Defensive, Communication, Utilities, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Zerodha Multi Asset Passive FoF Fund Direct Growth
The investment objective of the scheme is to provide diversified exposure across multiple asset classes—equity, debt, and commodities—through a passive investment approach. By blending asset classes with low correlation, this scheme seeks to offer better risk-adjusted returns while reducing overall portfolio volatility.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Zerodha Multi Asset Passive FoF Fund Direct Growth has no lock in period.
Fund Manager
Kedarnath Mirajkar
Fund Manager of Zerodha Multi Asset Passive FoF Fund Direct Growth, since 13 August 2025
Frequently Asked Questions for Zerodha Multi Asset Passive FoF Fund Direct Growth
How do I invest in Zerodha Multi Asset Passive FoF Fund?
- Download the INDmoney app.
- Search for ‘Zerodha Multi Asset Passive FoF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.