Zerodha Multi Asset Passive FoF
FoF · Domestic fund benchmarked to 60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.5017 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Growth |
| Launched | 25 Jul 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | 60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold |
| Expense ratiodirect plan, a year | 0.23% |
| AUM | ₹163 Cr |
Growth of ₹10,000₹11,41120 Aug 2025 to 2 Sep 2026
₹11,411 (+13.6% a year) Zerodha Multi Asset Passive FoF
| Point | Zerodha Multi Asset Passive FoF |
|---|---|
| 20 Aug 2025 | ₹10,000 |
| 25 Aug 2025 | ₹10,022 |
| 1 Sep 2025 | ₹10,036 |
| 8 Sep 2025 | ₹10,177 |
| 15 Sep 2025 | ₹10,301 |
| 22 Sep 2025 | ₹10,402 |
| 30 Sep 2025 | ₹10,280 |
| 6 Oct 2025 | ₹10,515 |
| 13 Oct 2025 | ₹10,653 |
| 20 Oct 2025 | ₹10,827 |
| 27 Oct 2025 | ₹10,727 |
| 3 Nov 2025 | ₹10,732 |
| 10 Nov 2025 | ₹10,750 |
| 17 Nov 2025 | ₹10,851 |
| 24 Nov 2025 | ₹10,778 |
| 1 Dec 2025 | ₹10,969 |
| 8 Dec 2025 | ₹10,863 |
| 15 Dec 2025 | ₹11,022 |
| 22 Dec 2025 | ₹11,074 |
| 29 Dec 2025 | ₹11,092 |
| 5 Jan 2026 | ₹11,173 |
| 12 Jan 2026 | ₹11,134 |
| 19 Jan 2026 | ₹11,199 |
| 27 Jan 2026 | ₹11,302 |
| 2 Feb 2026 | ₹11,039 |
| 9 Feb 2026 | ₹11,493 |
| 16 Feb 2026 | ₹11,426 |
| 23 Feb 2026 | ₹11,477 |
| 2 Mar 2026 | ₹11,518 |
| 9 Mar 2026 | ₹11,113 |
| 16 Mar 2026 | ₹10,859 |
| 23 Mar 2026 | ₹10,241 |
| 30 Mar 2026 | ₹10,404 |
| 6 Apr 2026 | ₹10,650 |
| 13 Apr 2026 | ₹10,983 |
| 20 Apr 2026 | ₹11,250 |
| 27 Apr 2026 | ₹11,217 |
| 4 May 2026 | ₹11,175 |
| 11 May 2026 | ₹11,221 |
| 18 May 2026 | ₹11,275 |
| 25 May 2026 | ₹11,434 |
| 1 Jun 2026 | ₹11,245 |
| 8 Jun 2026 | ₹11,089 |
| 15 Jun 2026 | ₹11,292 |
| 22 Jun 2026 | ₹11,342 |
| 29 Jun 2026 | ₹11,162 |
| 6 Jul 2026 | ₹11,362 |
| 13 Jul 2026 | ₹11,292 |
| 20 Jul 2026 | ₹11,293 |
| 27 Jul 2026 | ₹11,283 |
| 3 Aug 2026 | ₹11,395 |
| 10 Aug 2026 | ₹11,598 |
| 17 Aug 2026 | ₹11,626 |
| 24 Aug 2026 | ₹11,733 |
| 31 Aug 2026 | ₹11,572 |
| 2 Sep 2026 | ₹11,411 |
Performance (trailing, annualised)
| 1Y annualised | 13.73% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,187 | 8.08% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 13.37% |
|---|---|
| Downside deviation (3Y) | 9.65% |
| Maximum drawdown | -12.66% |
Management
| Fund manager | Kedarnath Mirajkar |
|---|---|
| Managing since | 25 Jul 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker