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Zerodha Life Cycle Fund 2036 Direct-growth

Large Cap

Very High Risk

Latest AUM

NAV as on 12 nov, 2026

₹ 9.96

+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 Life Cycle Fund 2036 Direct-growth

Inception Date 10 Jul 2026

Lock In No Lock-in

Risk Principal at very high risk

Portfolio Composition Analysis

Equity 64.47%

Debt 21.26%

Commodity 9.18%

Cash 4.79%

Portfolio Updated on: 13 Nov, 2026

Sector Allocations

Equity Debt Other

Financial

39.39%

Technology

15.69%

Industrials

14.79%

Consumer Discretionary

14.39%

Energy & Utilities

11.61%

Materials

11.52%

Healthcare

11.14%

Consumer Staples

7.21%

Real Estate

2.34%

Diversified

0.60%

Portfolio Updated on: 12 nov, 2026

Top 10 Holdings

Name	Sector	Instruments	Assets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100	Entities	GOI Securities	21.26%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100	Entities	GOI Securities	21.26%
HDFC Bank Ltd	Financial	Equity	2.72%
HDFC Bank Ltd	Financial	Equity	2.72%
ICICI Bank Ltd	Financial	Equity	2.57%
ICICI Bank Ltd	Financial	Equity	2.57%
Axis Bank Ltd	Financial	Equity	2.27%
Axis Bank Ltd	Financial	Equity	2.27%
Reliance Industries Ltd	Energy & Utilities	Equity	1.99%
Reliance Industries Ltd	Energy & Utilities	Equity	1.99%

Returns Analysis

Tenure	Absolute	Annualised	Category Average
3 Months	-2.07%	NA	NA

Launched on 10 Jul 2026, the fund aims Capital appreciation over the long term aligned with a specific target year (2036). 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. Goal-based investing designed for long-term objectives with a target date of 2036. The expense ratio stands at 2.25%.

Historical NAV

Date	NAV
12 Nov 2026	₹9.96
11 Nov 2026	₹9.96
09 Nov 2026	₹9.92
06 Nov 2026	₹9.87
05 Nov 2026	₹9.84
04 Nov 2026	₹9.69
03 Nov 2026	₹9.57
02 Nov 2026	₹9.50
30 Oct 2026	₹9.41
29 Oct 2026	₹9.45
28 Oct 2026	₹9.40
27 Oct 2026	₹9.38
26 Oct 2026	₹9.35
23 Oct 2026	₹9.29
22 Oct 2026	₹9.40
03 Aug 2026	₹10.10
31 Jul 2026	₹10.01
30 Jul 2026	₹9.98
29 Jul 2026	₹9.99
28 Jul 2026	₹9.93
27 Jul 2026	₹9.96
24 Jul 2026	₹9.87
23 Jul 2026	₹9.89
22 Jul 2026	₹9.95
21 Jul 2026	₹10.00
20 Jul 2026	₹9.98
17 Jul 2026	₹9.96
16 Jul 2026	₹9.95
15 Jul 2026	₹9.96
14 Jul 2026	₹9.94