Direct Plan

Zerodha Multi Asset Passive FoF - Direct - Growth

Zerodha Mutual Fund • •

NAV
₹11.23
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.14
31 Dec 2025
Current NAV
₹11.23
25 Jun 2026
Change
+0.88%
36 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
153757
ISIN
INF0R8F01117

Performance

Period Returns
1 Month -1.72%
3 Months -1.72%
6 Months +0.88%
1 Year +0.88%
3 Years (CAGR) +0.29%
5 Years (CAGR) +0.18%
10 Years (CAGR) +0.09%

Risk Metrics

Std Deviation
15.77%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.