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Zerodha Multi Asset Passive Fof Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 170.9 Cr.
NAV as on 03 aug, 2026
₹ 11.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Zerodha Multi Asset Passive Fof Direct-growth
Inception Date
13 Aug 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
61.25%
Debt
15.18%
Commodity
23.07%
Cash
0.49%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.14% | NA | 2.57% |
| 6 Months | 0.58% | NA | 9.31% |
| 9 Months | 6.17% | NA | 6.98% |
Zerodha Multi Asset Passive Fof Direct-growth is one Hybrid mutual fund offered by Zerodha Mutual Fund. Launched on 13 Aug 2025, the fund aims Long term wealth creation. Diversified exposure by investing across multiple asset classes viz., Equity, Debt Index Funds/ ETFs and Commodity ETFs. It manages assets worth ₹170.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.23%.
Kedarnath Mirajkar has experience Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.49 |
| 31 Jul 2026 | ₹11.42 |
| 30 Jul 2026 | ₹11.40 |
| 29 Jul 2026 | ₹11.39 |
| 28 Jul 2026 | ₹11.33 |
| 27 Jul 2026 | ₹11.37 |
| 24 Jul 2026 | ₹11.29 |
| 23 Jul 2026 | ₹11.32 |
| 22 Jul 2026 | ₹11.39 |
| 21 Jul 2026 | ₹11.41 |
| 20 Jul 2026 | ₹11.38 |
| 17 Jul 2026 | ₹11.34 |
| 16 Jul 2026 | ₹11.34 |
| 15 Jul 2026 | ₹11.35 |
| 14 Jul 2026 | ₹11.32 |
| 13 Jul 2026 | ₹11.38 |
| 10 Jul 2026 | ₹11.41 |
| 09 Jul 2026 | ₹11.33 |
| 08 Jul 2026 | ₹11.25 |
| 07 Jul 2026 | ₹11.38 |
| 06 Jul 2026 | ₹11.45 |
| 03 Jul 2026 | ₹11.43 |
| 02 Jul 2026 | ₹11.35 |
| 01 Jul 2026 | ₹11.27 |
| 30 Jun 2026 | ₹11.26 |
| 29 Jun 2026 | ₹11.25 |
| 25 Jun 2026 | ₹11.23 |
| 24 Jun 2026 | ₹11.30 |
| 23 Jun 2026 | ₹11.31 |
| 22 Jun 2026 | ₹11.43 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹170.9 Cr
Since Launch
This Fund
Category Average
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