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Fund Overview of Zerodha Life Cycle Fund 2031 Direct-Growth
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₹10.3 CrAUM
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₹10.07NAV
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1.64%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of Zerodha Life Cycle Fund 2031 Direct-Growth
equities
47.31%debt instruments
26.91%other assets or cash equivalents
21.50%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. It manages assets worth ₹10.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.64%.About Zerodha Life Cycle Fund 2031 Direct-Growth
The portfolio allocation consists of 47.31% in equities, 26.91% in debt instruments, 21.50% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.72%.
Choosing the right which sip is best has a vital role in financial planning.
Zerodha Life Cycle Fund 2031 Direct-Growth Fund Details
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Compare Zerodha Life Cycle Fund 2031 Direct-Growth with other mutual funds in the same category
Zerodha Life Cycle Fund 2031 Direct-Growth
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More funds from Zerodha Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Zerodha Life Cycle Fund 2036 Direct-Growth
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₹21 | 2.62% | -2.71% | - | - | - |
|
Zerodha Life Cycle Fund 2041 Direct-Growth
|
₹18 | 3.18% | -3.10% | - | - | - |
growth is based on 1-month returns of the fundsZerodha Life Cycle Fund 2031 Direct-Growth Calculator
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Zerodha Life Cycle Fund 2031 Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 26.91% | ₹2.77 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 26.91% | ₹2.77 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 26.91% | ₹2.77 Cr |
| Reverse Repo | Unspecified | 19.94% | ₹2.05 Cr |
| Reverse Repo | Unspecified | 19.94% | ₹2.05 Cr |
| Reverse Repo | Unspecified | 19.94% | ₹2.05 Cr |
| Cash Margin | Unspecified | 18.45% | ₹1.90 Cr |
| Cash Margin | Unspecified | 18.45% | ₹1.90 Cr |
| Cash Margin | Unspecified | 18.45% | ₹1.90 Cr |
| Bharti Airtel Ltd | Technology | 5.05% | ₹0.52 Cr |
| Bharti Airtel Ltd | Technology | 5.05% | ₹0.52 Cr |
| Bharti Airtel Ltd | Technology | 5.05% | ₹0.52 Cr |
| The Federal Bank Ltd | Financial | 4.34% | ₹0.45 Cr |
| The Federal Bank Ltd | Financial | 4.34% | ₹0.45 Cr |
| The Federal Bank Ltd | Financial | 4.34% | ₹0.45 Cr |
| Indusind Bank Ltd | Financial | 4.04% | ₹0.42 Cr |
| Indusind Bank Ltd | Financial | 4.04% | ₹0.42 Cr |
| Indusind Bank Ltd | Financial | 4.04% | ₹0.42 Cr |
| Infosys Ltd | Technology | 3.74% | ₹0.38 Cr |
| Infosys Ltd | Technology | 3.74% | ₹0.38 Cr |
Frequently Asked Questions
Zerodha Life Cycle Fund 2031 Direct-Growth
What is the current AUM of Zerodha Life Cycle Fund 2031 Direct-Growth?
As of Wed Sep 30, 2026, Zerodha Life Cycle Fund 2031 Direct-Growth manages assets worth ₹10.3 crore
What is the long-term performance of Zerodha Life Cycle Fund 2031 Direct-Growth?
- Since Inception: 0.72%
What is the portfolio composition of Zerodha Life Cycle Fund 2031 Direct-Growth?
Equity: 47.31%, Debt: 26.91%, Commodities: 4.28%, Others: 21.50%.
What is the market-cap allocation of Zerodha Life Cycle Fund 2031 Direct-Growth?
Large Cap: 52.89%, Mid Cap: 43.28%, Small Cap: 3.83%.
Which are the top companies Zerodha Life Cycle Fund 2031 Direct-Growth has invested in?
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 26.91% of the fund's portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 26.91% of the fund's portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 26.91% of the fund's portfolio
- Reverse Repo – 19.94% of the fund's portfolio
- Reverse Repo – 19.94% of the fund's portfolio
Which are the major sectors Zerodha Life Cycle Fund 2031 Direct-Growth focuses on?
- Unspecified – 115.17% of the fund's portfolio
- Entities – 80.73% of the fund's portfolio
- Financial – 25.14% of the fund's portfolio
- Technology – 22.63% of the fund's portfolio
