Zerodha Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Zerodha Multi Asset Passive FoF is a FoF Domestic fund from Zerodha Mutual Fund, with NAVs going back to August 2025. This page covers its direct plan, growth option. It manages ₹188 crore, the 75th largest of 141 FoF Domestic funds. Its expense ratio is 0.23% a year, higher than the median of 0.17% for FoF Domestic funds.
Over the last year it returned 0.12%, 74th of 116 FoF Domestic funds (median 4.07%). Its biggest fall from a peak since August 2025 was 12.7%, and AMFI's riskometer rates it High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.12%
Since launch (20 Aug 2025)
+6.08%
Measured from this fund's own daily NAVs over the last 1.2 years.
Volatility (annualised)
13.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-12.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 20 Aug 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Zerodha Mutual Fund's website before you invest.
Funds next to Zerodha Multi Asset Passive FoF, in the same category, ranked by fund size.
Union Mutual Fund
FoF Domestic
— 3Y CAGR
Baroda BNP Paribas Mutual Fund
FoF Domestic
— 3Y CAGR
Zerodha Multi Asset Passive FoF - Direct - Growth
Research-only · No transactions