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Zerodha Mutual Fund · #153757

Zerodha Multi Asset Passive FoF - Direct Plan - Growth Option

Other · FoF Domestic · Direct · Growth

Direct TER: 0.23% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-08-20 → 2026-10-23

min ₹9.98 change +6.0% max ₹11.86

Latest NAV

₹10.6814

as of 2026-10-23 · -1.29% vs 2026-10-22

Earliest NAV in archive

2025-08-20

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-12.66%

trough 2026-03-23 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	-0.86%	-9.57%^*	+8.71%	2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Monthly returns · since inception (Aug 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+3.6	+0.1	-9.2	+7.2	+1.7	-1.5	+1.4	+2.2	-4.8	-3.8	·	·	-4.1
2025	·	·	·	·	·	·	·	·	+3.8	+4.0	+2.2	+1.1	+11.6
Avg	+3.6	+0.1	-9.2	+7.2	+1.7	-1.5	+1.4	+2.2	-0.5	+4.0	+2.2	+1.1	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Gold / Silver 24.8%

ETF / FoF 75.3%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

ETF / FoF (incl. gold/silver) 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 4 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
Zerodha Nifty Midcap 150 ETF	—	31.53%
Zerodha Nifty 100 ETF	—	28.29%
Zerodha Gold ETF	—	24.83%
Zerodha Nifty 8-13 Yr G-Sec ETF	—	15.44%

Sector mix

ETF / FoF 84.6%
Sovereign Debt 15.4%

Risk metrics, trailing 3y (207 matched daily returns, 2025-08-21 → 2026-06-30)

Sharpe

+0.60

excess return per unit of total volatility

Sortino

+0.73

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.72

scheme sensitivity to benchmark moves

Tracking error

+10.29%

annualised stdev of (scheme − benchmark)

Up capture

+77.0%

% of benchmark gain captured on up days

Down capture

+62.4%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.