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Fund Overview of Zerodha Life Cycle Fund 2041 Direct-Growth
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₹18.1 CrAUM
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₹9.87NAV
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1.39%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 2041 Direct-Growth
equities
78.73%debt instruments
12.83%Launched on 10 Jul 2026, the fund aims Capital appreciation over the long term aligned with a specific target year (2041). 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 2041. It manages assets worth ₹18.1 crore as on Mon Aug 31, 2026. The expense ratio stands at 1.39%.About Zerodha Life Cycle Fund 2041 Direct-Growth
The portfolio allocation consists of 78.73% in equities, 12.83% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of -0.89%.
Selecting a suitable best sip to invest has a vital part for long-term wealth creation.
Zerodha Life Cycle Fund 2041 Direct-Growth Fund Details
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Compare Zerodha Life Cycle Fund 2041 Direct-Growth with other mutual funds in the same category
Zerodha Life Cycle Fund 2041 Direct-Growth
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| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Zerodha Life Cycle Fund 2036 Direct-Growth
|
₹20 | -2.17% | - | - | - | - |
growth is based on 1-month returns of the fundsZerodha Life Cycle Fund 2041 Direct-Growth Calculator
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Zerodha Life Cycle Fund 2041 Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 12.83% | ₹2.32 Cr |
| Zerodha Silver Etf-growth | Unspecified | 4.55% | ₹0.82 Cr |
| Zerodha Silver Etf-growth | Unspecified | 4.55% | ₹0.82 Cr |
| Zerodha Silver Etf-growth | Unspecified | 4.55% | ₹0.82 Cr |
| Zerodha Silver Etf-growth | Unspecified | 4.55% | ₹0.82 Cr |
| Zerodha Gold Etf - Growth | Unspecified | 4.54% | ₹0.82 Cr |
| Zerodha Gold Etf - Growth | Unspecified | 4.54% | ₹0.82 Cr |
| Zerodha Gold Etf - Growth | Unspecified | 4.54% | ₹0.82 Cr |
| Zerodha Gold Etf - Growth | Unspecified | 4.54% | ₹0.82 Cr |
| Hdfc Bank Ltd | Financial | 3.12% | ₹0.56 Cr |
| Hdfc Bank Ltd | Financial | 3.12% | ₹0.56 Cr |
| Hdfc Bank Ltd | Financial | 3.12% | ₹0.56 Cr |
| Hdfc Bank Ltd | Financial | 3.12% | ₹0.56 Cr |
| Icici Bank Ltd | Financial | 2.99% | ₹0.54 Cr |
| Icici Bank Ltd | Financial | 2.99% | ₹0.54 Cr |
| Icici Bank Ltd | Financial | 2.99% | ₹0.54 Cr |
| Icici Bank Ltd | Financial | 2.99% | ₹0.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.47% | ₹0.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.47% | ₹0.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.47% | ₹0.45 Cr |
Frequently Asked Questions
Zerodha Life Cycle Fund 2041 Direct-Growth
What is the current AUM of Zerodha Life Cycle Fund 2041 Direct-Growth?
As of Mon Aug 31, 2026, Zerodha Life Cycle Fund 2041 Direct-Growth manages assets worth ₹18.1 crore
What is the portfolio composition of Zerodha Life Cycle Fund 2041 Direct-Growth?
Equity: 78.73%, Debt: 12.83%, Commodities: 9.04%, Others: -0.60%.
What is the market-cap allocation of Zerodha Life Cycle Fund 2041 Direct-Growth?
Large Cap: 53.37%, Mid Cap: 44.53%, Small Cap: 2.10%.
Which are the top companies Zerodha Life Cycle Fund 2041 Direct-Growth has invested in?
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 12.83% of the fund's portfolio
- Zerodha Silver ETF-Growth – 4.55% of the fund's portfolio
- Zerodha Silver ETF-Growth – 4.55% of the fund's portfolio
- Zerodha Silver ETF-Growth – 4.55% of the fund's portfolio
- Zerodha Silver ETF-Growth – 4.55% of the fund's portfolio
Which are the major sectors Zerodha Life Cycle Fund 2041 Direct-Growth focuses on?
- Unspecified – 36.35% of the fund's portfolio
- Financial – 24.46% of the fund's portfolio
- Entities – 12.83% of the fund's portfolio
- Energy & Utilities – 7.41% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
