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Fund Overview of Zerodha Life Cycle Fund 2041 Direct-Growth
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₹17.5 CrAUM
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₹9.82NAV
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1.01%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.
Zerodha Life Cycle Fund 2041 Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.10% | NA | NA |
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 ₹17.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.01%.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 -1.80%.
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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More funds from Zerodha Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Zerodha Life Cycle Fund 2036 Direct-Growth
|
₹21 | 2.62% | -2.71% | - | - | - |
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Zerodha Life Cycle Fund 2031 Direct-Growth
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₹10 | 2.37% | - | - | - | - |
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 |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 12.35% | ₹2.17 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 |
| Zerodha Gold Etf - Growth | Unspecified | 4.47% | ₹0.78 Cr |
| Zerodha Gold Etf - Growth | Unspecified | 4.47% | ₹0.78 Cr |
| Zerodha Gold Etf - Growth | Unspecified | 4.47% | ₹0.78 Cr |
| Zerodha Silver Etf-growth | Unspecified | 4.42% | ₹0.78 Cr |
| Zerodha Silver Etf-growth | Unspecified | 4.42% | ₹0.78 Cr |
| Zerodha Silver Etf-growth | Unspecified | 4.42% | ₹0.78 Cr |
| Hdfc Bank Ltd | Financial | 3.24% | ₹0.57 Cr |
| Hdfc Bank Ltd | Financial | 3.24% | ₹0.57 Cr |
| Hdfc Bank Ltd | Financial | 3.24% | ₹0.57 Cr |
| Hdfc Bank Ltd | Financial | 3.12% | ₹0.56 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 Wed Sep 30, 2026, Zerodha Life Cycle Fund 2041 Direct-Growth manages assets worth ₹17.5 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: 53.70%, Mid Cap: 44.20%, 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
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 12.35% 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 – 63.02% of the fund's portfolio
- Entities – 25.18% of the fund's portfolio
- Financial – 12.84% of the fund's portfolio
