- AMC
- Zerodha Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF0R8F01117
Zerodha Multi Asset Passive FoF
₹10.8570
−₹0.1346 (−1.22%)
NAV · Direct · Growth ·
Zerodha Multi Asset Passive FoF's Direct Growth NAV was ₹10.8570 on 21 Oct 2026, down 1.22% on the day. Its 1-year return is 0.40%.
- Expense ratio
- 0.23%
- Fund size
- ₹163.01 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹10.3222 to ₹11.8607.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.23% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- 60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold
- Launched
- 25 Jul 2025
- Fund managers
- Kedarnath Mirajkar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0R8F01117 | ₹10.8570 | −1.22% | 0.23% | +0.40% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Zerodha Multi Asset Passive FoF is an open-ended mutual fund from Zerodha Mutual Fund, in the FoF Domestic category. It began on 25 Jul 2025. It is benchmarked to the 60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold. The fund manages ₹163.01 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.23%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Zerodha Multi Asset Passive FoF?
The NAV of Zerodha Multi Asset Passive FoF (Direct · Growth) was ₹10.8570 on 21 Oct 2026, down 1.22% from the previous NAV.
What is the expense ratio of Zerodha Multi Asset Passive FoF?
The Direct · Growth plan of Zerodha Multi Asset Passive FoF has an expense ratio of 0.23%.
What is the fund size (AUM) of Zerodha Multi Asset Passive FoF?
Zerodha Multi Asset Passive FoF manages ₹163.01 Cr across all plans as of 1 Oct 2026.
What returns has Zerodha Multi Asset Passive FoF delivered?
Zerodha Multi Asset Passive FoF returned +0.40% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Zerodha Multi Asset Passive FoF?
Zerodha Multi Asset Passive FoF: nil.
What is the minimum investment and SIP amount for Zerodha Multi Asset Passive FoF?
The minimum first investment in Zerodha Multi Asset Passive FoF is ₹100, and ₹100 after that. SIPs are available (SIP available Daily (Rs.10 min), Weekly/Fortnightly/Monthly/Quarterly/Half-yearly/Yearly (Rs.100 min), dates 1st to 28th, minimum 1 instalment).
How risky is Zerodha Multi Asset Passive FoF?
Zerodha Multi Asset Passive FoF is rated "very high risk" on SEBI's riskometer.
Who manages Zerodha Multi Asset Passive FoF?
Zerodha Multi Asset Passive FoF is managed by Kedarnath Mirajkar.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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