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Zerodha Mutual FundOther Scheme - FoF DomesticDirectGrowth

Zerodha Multi Asset Passive FoF - Direct Plan - Growth Option

Scheme code #153757 · Open Ended Schemes

₹11.6127
Latest NAV
04-09-2026
0.23%
Day change
₹11.8607
52-week high
₹10.1718
52-week low
NAV history
Returns
1 month1.22%
3 months2.24%
6 months2.24%
1 year (absolute)14.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR14.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR14.58%
Risk metrics
Volatility (1Y, annualized σ)13.45%
Volatility (3Y, annualized σ)13.30%
Max drawdown (1Y)-12.66%
Max drawdown (3Y)-12.66%
Max drawdown (all time)-12.66%
Sharpe ratio (1Y, rf=6%)0.56
Sharpe ratio (3Y, rf=6%)0.60
Scheme metadata
Fund houseZerodha Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanDirect
OptionGrowth
ISIN (Growth)INF0R8F01117
ISIN (Div reinvest)—
AMC codeZ
Scheme code153757
Earliest NAV date20-08-2025
Total NAV observations257
History last refreshed2026-09-06 11:12:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.