Zerodha Multi Asset Passive FoF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF0R8F01117
Scheme Code: 153757
Latest NAV₹11.04As of 05-Oct-2026
1-day change+0.21%Based on NAV movement
3-year return+8.47%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 ₹11.04 as of 05-Oct-2026.
NAV
₹11.04
As of 05-Oct-2026 · +0.21%
3Y Return (CAGR)
+8.47%
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 | ₹11.61 04 Sep 2026 |
₹11.04 | -4.89% | -44.63% |
| 3M | ₹11.43 03 Jul 2026 |
₹11.04 | -3.36% | -12.45% |
| 6M | ₹10.61 02 Apr 2026 |
₹11.04 | +4.07% | +8.14% |
| 1Y | ₹10.50 03 Oct 2025 |
₹11.04 | +5.22% | +5.19% |
| 3Y | ₹10.08 20 Aug 2025 |
₹11.04 | +9.57% | +8.47% |
| 5Y | ₹10.08 20 Aug 2025 |
₹11.04 | +9.57% | +8.47% |
| 10Y | ₹10.08 20 Aug 2025 |
₹11.04 | +9.57% | +8.47% |
| ALL | ₹10.08 20 Aug 2025 |
₹11.04 | +9.57% | +8.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.47% | +8.47% | +8.47% | +8.47% |
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 ₹11.04 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.47%, 5Y +8.47%, 10Y +8.47%.
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).