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Zerodha Case Life Cycle Fund 2031 Direct-growth

Large Cap

High Risk

Latest AUM

NAV as on 12 nov, 2026

₹ 10.18

+20.58% 3 years annulised

This Fund

Invest ₹4,000/Month &

Get ₹1 Crore tax free

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33 year

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+91

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Fund Details

Fund Names Zerodha Case Life Cycle Fund 2031 Direct-growth

Inception Date 16 Sep 2026

Lock In No Lock-in

Risk Principal at high risk

Portfolio Composition Analysis

Equity 47.93%

Debt 26.61%

Commodity 4.36%

Cash 20.89%

Portfolio Updated on: 13 Nov, 2026

Sector Allocations

Equity Debt Other

Financial

40.27%

Technology

21.23%

Energy & Utilities

16.42%

Consumer Discretionary

13.58%

Materials

11.60%

Industrials

10.93%

Healthcare

8.34%

Consumer Staples

5.47%

Real Estate

1.75%

Diversified

0.43%

Portfolio Updated on: 12 nov, 2026

Top 10 Holdings

Name	Sector	Instruments	Assets
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100	Entities	GOI Securities	26.61%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100	Entities	GOI Securities	26.61%
Infosys Ltd	Technology	Equity	4.45%
Infosys Ltd	Technology	Equity	4.45%
Tata Power Company Ltd	Energy & Utilities	Equity	4.00%
Tata Power Company Ltd	Energy & Utilities	Equity	4.00%
HDFC Bank Ltd	Financial	Equity	3.77%
HDFC Bank Ltd	Financial	Equity	3.77%
Indusind Bank Ltd	Financial	Equity	3.72%
Indusind Bank Ltd	Financial	Equity	3.72%

Launched on 16 Sep 2026, the fund aims Investment in a dynamically managed portfolio of equity,debt, commodity and other instruments, where the asset allocation follows a pre-defined glide path that becomes more conservative as the target maturity date approaches.

Historical NAV

Date	NAV
12 Nov 2026	₹10.18
11 Nov 2026	₹10.17
09 Nov 2026	₹10.14
06 Nov 2026	₹10.11
05 Nov 2026	₹10.07
04 Nov 2026	₹9.95
03 Nov 2026	₹9.87
02 Nov 2026	₹9.81
30 Oct 2026	₹9.74
29 Oct 2026	₹9.76
28 Oct 2026	₹9.72
27 Oct 2026	₹9.71
26 Oct 2026	₹9.69
23 Oct 2026	₹9.65
22 Oct 2026	₹9.72