Zerodha Multi Asset Passive FoF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.4589 (as on 18 Sep 2026)
- Fund house: Zerodha Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Direct Plan
- Option: Growth Option
- AUM: ₹2 crore
- Expense ratio: 0.23%
- Benchmark: 60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold
- Riskometer: Very High Risk
- Inception: 25 Jul 2025
- Exit load: Nil
Returns as reported (CAGR)
- 1 year: 9.36%
- Since inception: 12.63%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.