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Direct
GROWTH
Active
Zerodha Multi Asset Passive FoF - Direct - Growth
Zerodha Mutual Fund · AMFI: 153757
· ISIN: INF0R8F01117
Latest NAV
โน10.9388
as of Nov. 3, 2026
1Y: +1.12%
3Y: +7.03%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Zerodha Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
20 Aug 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 126.87% | 53.29% | โ | โ | โ | 73.58% | โ |
| 1M | -11.41% | 23.49% | โ | โ | โ | -34.90% | โ |
| 3M | -17.42% | -24.68% | โ | โ | โ | 7.26% | โ |
| 6M | -5.64% | -8.94% | โ | โ | โ | 3.30% | โ |
| 1Y | 1.12% | -10.98% | 1.57% | 11.23% | 21.59% | 12.10% | -10.11% |
| 2Y | 7.03% | -5.49% | โ | โ | โ | 12.52% | โ |
| 3Y | 7.03% | -5.49% | 0.00% | 11.27% | 21.60% | 12.52% | -4.24% |
| 5Y | 7.03% | -5.49% | 0.00% | 8.32% | 19.12% | 12.52% | -1.29% |
| 7Y | 7.03% | -5.49% | โ | โ | โ | 12.52% | โ |
| 10Y | 7.03% | -5.49% | โ | โ | โ | 12.52% | โ |
| SI | 7.03% | -7.06% | โ | โ | โ | 14.09% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.04
(cat: 0.87)
Max Drawdown
-10.49%
(cat: -10.87%)
Std Dev (Ann)
13.01%
(cat: 9.6%)
Beta
0.76
(cat: 0.57)
Multi Asset Allocation
ยท 52 funds
ยท Avg Score: 66/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 126.87% | 53.29% | โ | โ | โ | 73.58% | โ |
| 1M | -11.41% | 23.49% | โ | โ | โ | -34.90% | โ |
| 3M | -17.42% | -24.68% | โ | โ | โ | 7.26% | โ |
| 6M | -5.64% | -8.94% | โ | โ | โ | 3.30% | โ |
| 1Y | 1.12% | -10.98% | 1.57% | 11.23% | 21.59% | 12.10% | -10.11% |
| 2Y | 7.03% | -5.49% | โ | โ | โ | 12.52% | โ |
| 3Y | 7.03% | -5.49% | 0.00% | 11.27% | 21.60% | 12.52% | -4.24% |
| 5Y | 7.03% | -5.49% | 0.00% | 8.32% | 19.12% | 12.52% | -1.29% |
| 7Y | 7.03% | -5.49% | โ | โ | โ | 12.52% | โ |
| 10Y | 7.03% | -5.49% | โ | โ | โ | 12.52% | โ |
| SI | 7.03% | -7.06% | โ | โ | โ | 14.09% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -1.09% | 17.27% | 8.82% | 7.59% | 88.9% | 54.0% | -6.56% | -7.13% | 100.0% | โ |
Rolling Return Calculator
Inception: Aug. 20, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Multi Asset Allocation)
ยท Std Dev: 9.65%
ยท Sharpe: 0.87
ยท Sortino: 1.06
ยท Max DD: -10.87%
Std Dev (Ann %)
13.01%
(cat: 9.6%)
Sharpe Ratio
0.04
(cat: 0.87)
Sortino Ratio
0.05
(cat: 1.06)
Max Drawdown %
-10.49%
(cat: -10.87%)
Beta
0.76
(cat: 0.57)
Alpha (Ann %)
10.71%
(cat: 11.33)
R-Squared %
57.92%
Tracking Error %
8.74%
Info Ratio
1.59
Upside Capture %
81.2%
Downside Capture %
65.3%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Multi Asset Allocation)
ยท Std Dev: 9.42%
ยท Sharpe: 0.79
ยท Sortino: 0.98
ยท Max DD: -11.42%
Std Dev (Ann %)
13.01%
(cat: 9.4%)
Sharpe Ratio
0.04
(cat: 0.79)
Sortino Ratio
0.05
(cat: 0.98)
Max Drawdown %
-10.49%
(cat: -11.42%)
Beta
0.76
Alpha (Ann %)
10.71%
R-Squared %
57.92%
Tracking Error %
8.74%
Info Ratio
1.59
Upside Capture %
81.2%
Downside Capture %
65.3%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
81.2%
Downside Capture
65.3%
Max Drawdown
-10.49%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q3 2025 | 7.48% | 6.17% |
| Q1 2026 | 7.36% | 6.87% |
Total 2 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -5.84% | -14.54% |
| Q3 2026 | -1.45% | 1.40% |
| Q2 2026 | -1.41% | -5.22% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.35% | -14.69% | 6.98% | 0.76 | -0.60 | -0.76 | -10.49% | 79.5% | 69.3% |
| 2025* | 31.51% | 16.97% | 21.17% | 0.72 | 3.23 | 6.21 | -2.00% | 85.9% | 46.4% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
30.1%
Industrials
13.6%
Consumer Cyclical
11.7%
Technology
8.6%
Healthcare
8.3%
Basic Materials
8.0%
Energy
5.4%
Consumer Defensive
5.0%
Communication Services
4.0%
Utilities
3.5%
Real Estate
1.7%
Weightage by Market Cap
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
1.06%
Asset Allocation
Debt
15.04%
Cash
0.56%
Other
24.63%
Portfolio Summary
Category Avg (Multi Asset Allocation)
ยท Turnover: 1.5%
(median: 0.6%)
Total Holdings
5
Top 10 Weight
โ
Portfolio Turnover
โ
(cat avg: 1.5%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Zerodha Nifty Midcap 150 ETF
INF0R8F01059
|
โ |
31.53%
|
โ |
| 2 |
Zerodha Nifty 100 ETF
INF0R8F01067
|
โ |
28.29%
|
โ |
| 3 |
Zerodha Gold ETF
INF0R8F01042
|
โ |
24.83%
|
โ |
| 4 |
Zerodha Nifty 8-13 Yr G-Sec ETF
INF0R8F01133
|
โ |
15.44%
|
โ |
| 5 |
Clearing Corporation Of India Limited
|
cashAndEquivalents |
39.86%
|
โ |
Costs & Fees
Category Avg (Multi Asset Allocation)
ยท Expense Ratio: 0.65%
(median: 0.52%)
ยท Turnover: 1.5%
Expense Ratio
โ
(cat avg: 0.65%)
Portfolio Turnover
โ
(cat avg: 1.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Zerodha Mutual Fund |
| Inception / First NAV | Aug. 20, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
5
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
0.04
NAV computed
3Y Drawdown
-10.5%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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