Zerodha Multi Asset Passive FoF
Other · FoF Domestic
₹11.4181
+0.17% 1D NAV change
NAV as of 31 Jul 2026
+13.3% · NAV · Max
1M
+1.31%
cat. —
3M
+1.54%
cat. —
6M
-1.03%
cat. —
1Y
—
cat. +20.51%
3Y
—
cat. +18.55%
5Y
—
cat. +13.07%
Peers Other › FoF Domestic
Fund1Y3Y5Y
Zerodha Multi Asset Passive FoF———
Aditya Birla Sun Life Aggressive Hybrid Omni FOF+2.30%+11.70%+10.60%
Aditya Birla Sun Life Conservative Hybrid Active FOF+3.70%+10.10%+9.20%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF+3.80%+13.90%+12.60%
Aditya Birla Sun Life Gold Fund - Growth+43.90%+32.70%+23.20%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF+5.30%+7.30%+6.20%
Aditya Birla Sun Life Multi Asset Omni FoF+12.60%+17.50%+13.60%
Aditya Birla Sun Life Multi-Asset Passive FOF+10.10%+16.50%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
No filed return or risk figures are available for this scheme yet.
Fund facts
CategoryOther
Sub-categoryFoF Domestic
AMCZerodha Mutual Fund
NAV₹11.4181 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Zerodha Mutual Fund
Fund manager identity and tenure are not published in this dataset.