|
NAV as on Oct 13, 2026
Benchmark
Nifty 200 Total Return
Expense Ratio
0.23%
Fund Category
Others - Fund of Funds
Fund Size
Rs 189 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Zerodha Multi Asset Passive FoF - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to provide diversified exposure across multiple asset classes - equity, debt, and commodities - through a passive investment approach. By blending asset classes with low correlation, this scheme seeks to off er better risk-adjusted returns while reducing overall portfolio volatility . There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
8.96%
Launch Date
Jul 25, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.27 | -3.58 | -3.05 | -0.32 | 2.77 | NA | NA | NA | 8.96 |
| Category Average (%) | -0.38 | -3.19 | -0.97 | -0.43 | 6.12 | 9.02 | 3.76 | NA | 12.07 |
| Rank within Category | 438 | 607 | 641 | 536 | 457 | NA | NA | NA | 393 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.23 | 28,661 | -1.09 | -2.70 | -3.79 | -0.17 | -1.01 | 9.75 | 10.04 | 11.77 | 20.79 | 0.44 | |
| 44.68 | 17,647 | -0.07 | -3.29 | 3.40 | -2.28 | 17.78 | 34.68 | 24.32 | 16.16 | 11.47 | 0.24 | |
| 45.64 | 12,359 | -0.08 | -3.33 | 3.56 | -2.24 | 17.86 | 34.50 | 24.23 | 15.89 | 11.64 | 0.20 | |
| 235.72 | 9,431 | -0.72 | -2.66 | -3.30 | 1.59 | -3.32 | 12.41 | 11.95 | 14.85 | 26.33 | 0.38 | |
| 15.95 | 8,836 | -0.33 | -0.37 | -0.16 | 2.07 | 3.60 | 7.29 | 6.31 | NA | 7.12 | 0.02 | |
| 68.09 | 8,032 | -2.79 | -3.03 | -2.93 | 26.46 | 37.84 | 37.68 | 24.01 | NA | 27.62 | 0.19 | |
| 13.25 | 7,896 | -0.11 | 0.10 | 0.77 | 2.66 | 5.20 | 7.46 | NA | NA | 7.49 | 0.07 | |
| 58.31 | 7,353 | -0.07 | -3.30 | 3.45 | -2.25 | 17.73 | 34.53 | 24.04 | 15.70 | 13.64 | 0.06 | |
| 46.80 | 7,149 | -0.01 | -3.25 | 3.54 | -2.28 | 18.11 | 34.77 | 24.16 | 15.94 | 11.85 | 0.18 | |
| 59.11 | 6,996 | -0.07 | -3.15 | 3.48 | -2.00 | 18.04 | 34.51 | 23.97 | 15.89 | 13.76 | 0.14 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,139 (+2.77%)
Fund Manager
Mr. Kedarnath Mirajkar holds PGDBM - Finance. Prior to joining ZAMC he worked with Aditya Birla Sunlife AMC Ltd (ABSLAMC) in multiple roles with his last role being as Fund Manager for Passive products.
View MoreHere is the list of funds managed by Kedarnath Mirajkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 13.64 | 1,614 | -2.86 | NA | |
| Others - Fund of Funds | 19.11 | 389 | 18.18 | NA | |
| Equity - ELSS | 13.67 | 295 | -2.78 | NA | |
| Others - Fund of Funds | 19.79 | 238 | 22.16 | NA | |
| Others - Fund of Funds | 11.03 | 189 | 2.77 | NA | |
| Debt - Overnight | 10.83 | 105 | 5.12 | NA | |
| Others - Index Funds/ETFs | 9.10 | 71 | NA | NA | |
| Hybrid - Arbitrage | 10.08 | 35 | NA | NA | |
| Others - Index Funds/ETFs | 1,026.40 | 22 | NA | NA | |
| Hybrid - Multi Asset Allocation | 9.59 | 20 | NA | NA |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.64 | 1,614 | 0.13 | -3.81 | -5.54 | 0.53 | -2.86 | NA | NA | NA | 11.19 | 0.36 | |
| 19.11 | 389 | -0.09 | -3.34 | 3.39 | -2.22 | 18.18 | NA | NA | NA | 40.65 | 0.28 | |
| 13.67 | 295 | 0.13 | -3.81 | -5.53 | 0.58 | -2.78 | NA | NA | NA | 11.27 | 0.34 | |
| 19.79 | 238 | -0.59 | -4.24 | 0.03 | -7.96 | 22.16 | NA | NA | NA | 72.07 | 0.21 | |
| 11.03 | 189 | -0.27 | -3.58 | -3.05 | -0.32 | 2.77 | NA | NA | NA | 8.96 | 0.23 | |
| 10.83 | 105 | 0.09 | 0.41 | 1.25 | 2.52 | 5.12 | NA | NA | NA | 5.39 | 0.13 |
Source: Dion Global
Oct 13, 2026
Market News
✕