Zerodha Multi Asset Passive FoF Fund Direct Growth

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.

₹10.00

NAV as on 02 Aug 2025

Zerodha Multi Asset Passive FoF Fund Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (01-Jan-01)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
--
--
--
--
--
--
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
3.55%
6.98%
10.36%
14.4%
22.42%
28.02%
Worst in Fund Of Funds
-3.32%
1.35%
0.67%
-9.43%
7.63%
6.08%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Income Plus Arbitrage FoF Fund Direct Growth
1/13
892Cr
0.04%
8.69%
7.62%
--
--
0.96
1.87
--
Axis Income Plus Arbitrage Active FOF Fund Direct Growth
2/13
958Cr
0.05%
9.26%
8.17%
--
--
0.75
1.30
--
HDFC Income Plus Arbitrage Active FOF Fund Direct Growth
3/13
1,193Cr
0.07%
0.46%
14.24%
--
--
1.18
2.10
--
HDFC Multi Asset Active FoF Fund Direct Growth
4/13
4,304Cr
0.1%
8.91%
17.17%
--
--
1.67
3.65
--

Zerodha Multi Asset Passive FoF Fund Direct Growth Overview

NAV Price₹ 10
Launch Date25 July 2025
End Date08 August 2025
Allotment Date15 August 2025
Exit Load0%
Benchmark
Nifty 200 TR INR
Risk
Risk meter
pointer
Very High Risk

About Zerodha Multi Asset Passive FoF Fund

Zerodha Multi Asset Passive FoF Fund Direct Growth is a hybrid new fund offer (NFO) launched by Zerodha Asset Management Private Limited. The investors can apply to the NFO from 25 July 2025 to 08 August 2025. As per the SEBI defined riskometer, the Zerodha Multi Asset Passive FoF Fund Direct Growth is rated Very High Risk.

Zerodha Multi Asset Passive FoF Fund Direct Growth has defined its benchmark as Fund of Funds Index.

Learn more about Zerodha Mutual Fund

Frequently Asked Questions for Zerodha Multi Asset Passive FoF Fund Direct Growth

What is the start date of Zerodha Multi Asset Passive FoF Fund Direct Growth NFO (new fund offer)?

Zerodha Multi Asset Passive FoF Fund Direct Growth NFO (new fund offer) start date: 2025-07-25.

What is the close date of Zerodha Multi Asset Passive FoF Fund Direct Growth NFO (new fund offer)?

Zerodha Multi Asset Passive FoF Fund Direct Growth NFO (new fund offer) close date: 2025-08-08.

What is the unit value (NAV) Zerodha Multi Asset Passive FoF Fund Direct Growth NFO (new fund offer)?

Zerodha Multi Asset Passive FoF Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Zerodha Multi Asset Passive FoF Fund Direct Growth as per NFO filings?

is the Fund Manager of Zerodha Multi Asset Passive FoF Fund Direct Growth as per NFO filings?

What is the allotment date of the Zerodha Multi Asset Passive FoF Fund Direct Growth NFO (new fund offer)?

Zerodha Multi Asset Passive FoF Fund Direct Growth NFO (new fund offer) allotment date: 2025-08-15