Zerodha Multi Asset Passive FoF
Mutual fund
Direct · Growth
· AMFI 153757
₹11.38
+4.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.89 on 11 November 2025 to ₹11.38 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Multi Asset Allocation
- Yearly fee
- 0.23%
- Since 30 September 2026
- Fund size
- ₹189 crore
- Started
- 13 August 2025
- Exit load
- None
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 4 other funds
- 6 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 4 other funds · holdings as at 30 August 2026
- 1
Zerodha Nifty Midcap 150 ETF - Growth
32.2% - 2
Zerodha Nifty 100 ETF - Growth
28.6% - 3
Zerodha Gold ETF - Growth
24.7% - 4
Zerodha Nifty 8-13 Yr G-Sec ETF - Growth
14.8% - 5
Reverse Repo
0.6% - 6
Net Payables
-1.0%
What does it cost?
0.23% a year: ₹23 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: None
How has it done?
- 1 year
- +4.5%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −12.7% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 June 2026Fee moved between 0.22% and 0.25% a year (9 changes, 14 May – 1 Jun 2026).
- 13 May 2026Fee changed from 0.28% to 0.23% a year.
- 12 May 2026Fee changed from 0.21% to 0.28% a year.
- 8 May 2026Fee moved between 0.21% and 0.24% a year (2 changes, 7 May – 8 May 2026).
Show all 8
- 5 May 2026Fee moved between 0.24% and 0.28% a year (2 changes, 4 May – 5 May 2026).
- 30 April 2026Fee changed from 0.21% to 0.24% a year.
- 22 December 2025Fee changed from 0.18% to 0.21% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026