Zerodha Multi Asset Passive FoF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF0R8F01117
- Scheme Code: 153757
Latest NAV ₹11.02 As of 1 Oct 2026
1-Day Change -0.71% Based on NAV movement
3-Year Return +8.35% 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 1 Sep 2026 | ₹11.58 | ₹11.02 | -4.83% | -45.29% |
| 3M 1 Jul 2026 | ₹11.27 | ₹11.02 | -2.22% | -8.51% |
| 6M 1 Apr 2026 | ₹10.68 | ₹11.02 | +3.17% | +6.43% |
| 1Y 1 Oct 2025 | ₹10.48 | ₹11.02 | +5.20% | +5.20% |
| 3Y 20 Aug 2025 | ₹10.08 | ₹11.02 | +9.34% | +8.35% |
| 5Y 20 Aug 2025 | ₹10.08 | ₹11.02 | +9.34% | +8.35% |
| 10Y 20 Aug 2025 | ₹10.08 | ₹11.02 | +9.34% | +8.35% |
| ALL 20 Aug 2025 | ₹10.08 | ₹11.02 | +9.34% | +8.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.20% | +8.35% | +8.35% | +8.35% | +8.35% |
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
- —