Zerodha Multi Asset Passive FoF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF0R8F01117
Scheme Code: 153757
Latest NAV₹10.82As of 22-Oct-2026
1-day change-1.22%Based on NAV movement
3-year return+6.56%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Zerodha Multi Asset Passive FoF - Direct Plan - Growth Option
Zerodha Multi Asset Passive FoF - Direct Plan - Growth Option is an Other Scheme - FoF Domestic scheme from Zerodha Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.82 as of 22-Oct-2026.
NAV
₹10.82
As of 22-Oct-2026 · -1.22%
3Y Return (CAGR)
+6.56%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.46 21 Sep 2026 |
₹10.86 | -5.26% | -48.17% |
| 3M | ₹11.41 21 Jul 2026 |
₹10.86 | -4.87% | -17.97% |
| 6M | ₹11.38 21 Apr 2026 |
₹10.86 | -4.59% | -8.95% |
| 1Y | ₹10.91 20 Oct 2025 |
₹10.86 | -0.52% | -0.51% |
| 3Y | ₹10.08 20 Aug 2025 |
₹10.86 | +7.71% | +6.56% |
| 5Y | ₹10.08 20 Aug 2025 |
₹10.86 | +7.71% | +6.56% |
| 10Y | ₹10.08 20 Aug 2025 |
₹10.86 | +7.71% | +6.56% |
| ALL | ₹10.08 20 Aug 2025 |
₹10.86 | +7.71% | +6.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.56% | +6.56% | +6.56% | +6.56% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.82 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.56%, 5Y +6.56%, 10Y +6.56%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).