Zerodha Multi Asset Passive FoF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF0R8F01117
- Scheme Code: 153757
Latest NAV ₹11.77 As of 27 Aug 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +17.38% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.29 | ₹11.86 | +5.05% | +72.52% |
| 3M 26 May 2026 | ₹11.51 | ₹11.86 | +3.06% | +12.71% |
| 6M 26 Feb 2026 | ₹11.60 | ₹11.86 | +2.25% | +4.60% |
| 1Y 26 Aug 2025 | ₹10.03 | ₹11.86 | +18.22% | +18.23% |
| 3Y 20 Aug 2025 | ₹10.08 | ₹11.86 | +17.67% | +17.38% |
| 5Y 20 Aug 2025 | ₹10.08 | ₹11.86 | +17.67% | +17.38% |
| 10Y 20 Aug 2025 | ₹10.08 | ₹11.86 | +17.67% | +17.38% |
| ALL 20 Aug 2025 | ₹10.08 | ₹11.86 | +17.67% | +17.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.23% | +17.38% | +17.38% | +17.38% | +17.38% |
Scheme Information
- Scheme Name
- Zerodha Multi Asset Passive FoF - Direct Plan - Growth Option
- Scheme Code
- 153757
- Fund House
- Zerodha Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF0R8F01117
- Risk
- —