- Home
- Mutual Funds
- Zerodha Mutual Fund
- Zerodha Multi Asset Passive FOF Direct-Growth
Fund Overview of Zerodha Multi Asset Passive FOF Direct-Growth
-
₹188.2 CrAUM
-
₹11.31NAV
-
0.23%Expense Ratio
-
HybridFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Zerodha Multi Asset Passive FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.10% | NA | 2.85% |
| 6 Months | 0.48% | NA | 9.89% |
| 1 Year | 4.88% | 4.88% | 7.28% |
As on Thu Nov 05, 2026
Asset Allocation of Zerodha Multi Asset Passive FOF Direct-Growth
equities
60.74%debt instruments
14.51%other assets or cash equivalents
0.20%Large Cap: 49.60%
Mid Cap: 49.06%
Small Cap: 1.35%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹188.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.23%. Fund Manager Manager Education
About FundAbout Zerodha Multi Asset Passive FOF Direct-Growth
The portfolio allocation consists of 60.74% in equities, 14.51% in debt instruments, 0.20% in other assets or cash equivalents.Managed by Kedarnath Mirajkar, it has delivered a return of 4.88% in the last year, a total return since inception of 10.55%.
Selecting the right best sip plan plays a vital role for financial planning.
Kedarnath Mirajkar
Mr. Mirajkar has done PGDBM (Finance)
Key Metrics of Zerodha Multi Asset Passive FOF Direct-Growth
-
Beta0.91%
Zerodha Multi Asset Passive FOF Direct-Growth Fund Details
|
|
Compare Mutual Funds
Zerodha Multi Asset Passive FOF Direct-Growth Fund Returns Comparison
Compare Zerodha Multi Asset Passive FOF Direct-Growth with other mutual funds in the same category
Zerodha Multi Asset Passive FOF Direct-Growth
Quant Multi Asset Allocation Fund Direct-Growth
Quant Multi Asset Allocation Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-Growth  |
₹6,608 | 1.35% | -1.51% | 11.66% | 21.81% | 18.43% |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹6,608 | 1.35% | -1.51% | 11.66% | 21.81% | 18.43% |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹6,608 | 1.26% | -1.79% | 10.34% | 20.31% | 16.75% |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹6,608 | 1.26% | -1.79% | 10.34% | 20.31% | 16.75% |
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹84,108 | 3.38% | -1.93% | 1.88% | 14.36% | 14.73% |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹84,108 | 3.38% | -1.93% | 1.88% | 14.36% | 14.73% |
| Nippon India Multi - Asset Omni FOF Direct-Growth |
₹3,012 | 0.88% | -2.46% | 4.48% | 15.45% | 14.61% |
| Nippon India Multi - Asset Omni FOF Direct-IDCW |
₹3,012 | 0.88% | -2.46% | 4.48% | 15.45% | 14.61% |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹18,044 | 1.60% | -1.94% | 7.26% | 18.44% | 14.48% |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹18,044 | 1.60% | -1.94% | 7.26% | 18.44% | 14.48% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Zerodha Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|
growth is based on 1-month returns of the fundsZerodha Multi Asset Passive FOF Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹84,108 | ₹893.88 | 14.36% | 14.73% | 15.64% |
| ICICI Prudential Multi Asset Allocation Fund-Growth |
₹84,108 | ₹805.53 | 13.54% | 13.94% | 14.78% |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹84,108 | ₹58.58 | 14.36% | 14.73% | 15.64% |
| ICICI Prudential Multi Asset Allocation Fund-IDCW |
₹84,108 | ₹33.74 | 13.54% | 13.94% | 14.78% |
| SBI Multi Asset Allocation Fund-Growth |
₹21,044 | ₹65.75 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund Direct-Growth |
₹21,044 | ₹73.65 | 14.56% | 12.96% | 11.89% |
| SBI Multi Asset Allocation Fund Direct-IDCW Monthly |
₹21,044 | ₹33.07 | 14.56% | 12.96% | 11.89% |
| SBI Multi Asset Allocation Fund-IDCW Monthly |
₹21,044 | ₹29.40 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund-IDCW Quarterly |
₹21,044 | ₹29.37 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund Direct-IDCW Quarterly |
₹21,044 | ₹34.98 | 14.56% | 12.96% | 11.89% |
View More
Top funds are based on Fund AUM
Zerodha Multi Asset Passive FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zerodha Nifty Midcap 150 Etf - Growth | Unspecified | 32.18% | ₹60.93 Cr |
| Zerodha Nifty Midcap 150 Etf - Growth | Unspecified | 32.18% | ₹60.93 Cr |
| Zerodha Nifty Midcap 150 Etf - Growth | Unspecified | 32.18% | ₹60.93 Cr |
| Zerodha Nifty Midcap 150 Etf - Growth | Unspecified | 32.18% | ₹60.93 Cr |
| Zerodha Nifty Midcap 150 Etf - Growth | Unspecified | 31.53% | ₹59.34 Cr |
| Zerodha Nifty Midcap 150 Etf - Growth | Unspecified | 31.53% | ₹59.34 Cr |
| Zerodha Nifty Midcap 150 Etf - Growth | Unspecified | 31.53% | ₹59.34 Cr |
| Zerodha Nifty Midcap 150 Etf - Growth | Unspecified | 32.28% | ₹55.19 Cr |
| Zerodha Nifty Midcap 150 Etf - Growth | Unspecified | 32.28% | ₹55.19 Cr |
| Zerodha Nifty Midcap 150 Etf - Growth | Unspecified | 32.28% | ₹55.19 Cr |
| Zerodha Nifty Midcap 150 Etf - Growth | Unspecified | 32.28% | ₹55.19 Cr |
| Zerodha Nifty 100 Etf - Growth | Unspecified | 28.62% | ₹54.18 Cr |
| Zerodha Nifty 100 Etf - Growth | Unspecified | 28.62% | ₹54.18 Cr |
| Zerodha Nifty 100 Etf - Growth | Unspecified | 28.62% | ₹54.18 Cr |
| Zerodha Nifty 100 Etf - Growth | Unspecified | 28.62% | ₹54.18 Cr |
| Zerodha Nifty 100 Etf - Growth | Unspecified | 28.29% | ₹53.24 Cr |
| Zerodha Nifty 100 Etf - Growth | Unspecified | 28.29% | ₹53.24 Cr |
| Zerodha Nifty 100 Etf - Growth | Unspecified | 28.29% | ₹53.24 Cr |
| Zerodha Nifty Midcap 150 Etf - Growth | Unspecified | 31.47% | ₹53.07 Cr |
| Zerodha Nifty 100 Etf - Growth | Unspecified | 29.11% | ₹49.75 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹180.99 | 21.81% | 18.43% | - |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹166.80 | 21.81% | 18.43% | - |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹166.10 | 20.31% | 16.75% | - |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹152.26 | 20.31% | 16.75% | - |
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹893.88 | 14.36% | 14.73% | - |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹58.58 | 14.36% | 14.73% | - |
| Nippon India Multi - Asset Omni FOF Direct-Growth |
₹24.56 | 15.45% | 14.61% | - |
| Nippon India Multi - Asset Omni FOF Direct-IDCW |
₹24.56 | 15.45% | 14.61% | - |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹26.69 | 18.44% | 14.48% | - |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹25.17 | 18.44% | 14.48% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Zerodha Multi Asset Passive FOF Direct-Growth
What is the current AUM of Zerodha Multi Asset Passive FOF Direct-Growth?
As of Wed Sep 30, 2026, Zerodha Multi Asset Passive FOF Direct-Growth manages assets worth ₹188.2 crore
How has Zerodha Multi Asset Passive FOF Direct-Growth performed recently?
- 3 Months: -2.10%
- 6 Months: 0.48%
What is the long-term performance of Zerodha Multi Asset Passive FOF Direct-Growth?
- Since Inception: 10.55%
What is the portfolio composition of Zerodha Multi Asset Passive FOF Direct-Growth?
Equity: 60.74%, Debt: 14.51%, Commodities: 24.55%, Others: 0.20%.
Who manages Zerodha Multi Asset Passive FOF Direct-Growth?
Zerodha Multi Asset Passive FOF Direct-Growth is managed by Kedarnath Mirajkar from Zerodha Mutual Fund.
What is the market-cap allocation of Zerodha Multi Asset Passive FOF Direct-Growth?
Large Cap: 49.60%, Mid Cap: 49.06%, Small Cap: 1.35%.
Which are the top companies Zerodha Multi Asset Passive FOF Direct-Growth has invested in?
- Zerodha Nifty Midcap 150 ETF - Growth – 32.18% of the fund's portfolio
- Zerodha Nifty Midcap 150 ETF - Growth – 32.18% of the fund's portfolio
- Zerodha Nifty Midcap 150 ETF - Growth – 32.18% of the fund's portfolio
- Zerodha Nifty Midcap 150 ETF - Growth – 32.18% of the fund's portfolio
- Zerodha Nifty Midcap 150 ETF - Growth – 31.53% of the fund's portfolio
Which are the major sectors Zerodha Multi Asset Passive FOF Direct-Growth focuses on?
- Unspecified – 612.36% of the fund's portfolio
View more FAQ's
