Zerodha Multi Asset Passive FoF - Direct Plan

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Value Research Rating

Unrated

Our Opinion

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Riskometer

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Very High

₹11.1046 0.61%

As on 18-Mar-2026

Returns

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Calculate SIP Returns of Zerodha Multi Asset Passive FoF - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Zerodha Multi Asset Passive FoF - Direct Plan

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.

Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
Zerodha Multi Asset Passive FoF - Direct Plan
Unrated
unlock fund advisor
Very High
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0.21
4 star
unlock fund advisor
High
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0.07
4 star
unlock fund advisor
Very High
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0.11
3 star
unlock fund advisor
Very High
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0.39
3 star
unlock fund advisor
High
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0.19

Other details of Zerodha Multi Asset Passive FoF - Direct Plan

Assets

info

₹140 Cr

Exit Load (Days)

info

--

Min. Investment (₹)

100

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

100

Min. No of Cheques

1

About Zerodha Multi Asset Passive FoF - Direct Plan

Zerodha Multi Asset Passive FoF - Direct Plan is a hybrid mutual fund scheme of Zerodha Mutual Fund. Launched on August 13, 2025, it is currently managed by Kedarnath Mirajkar. The fund has an expense ratio of 0.21% with an overall AUM (Assets Under Management) of ₹140 Cr.

The scheme seeks to provide diversified exposure across multiple asset classes-equity, debt, and commodities-through a passive investment approach. By blending asset classes with low correlation, this scheme seeks to offer better risk-adjusted returns while reducing overall portfolio volatility. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.

Investment Strategy

The scheme seeks to provide diversified exposure across multiple asset classes-equity, debt, and commodities-through a passive investment approach. By blending asset classes with low correlation, this scheme seeks to offer better risk-adjusted returns while reducing overall portfolio volatility.

Suitability

Multi Asset Allocation funds are suitable for investors:

  • Looking to invest in a portfolio of equity, debt and commodity for moderate returns
  • Who prefer to let fund manager decide how much to invest in equity, debt and commodity
  • Aiming for long term wealth creation
  • With a 5-8 year investment horizon
  • Who are new/unfamiliar with market's ups and downs

Note:

  • Invest only through SIP

Capital Gains Taxation

The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.

  • If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
  • If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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FAQ for Zerodha Multi Asset Passive FoF - Direct Plan

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Zerodha Multi Asset Passive FoF - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Zerodha Multi Asset Passive FoF - Direct Plan can be bought from the Zerodha Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of Zerodha Multi Asset Passive FoF - Direct Plan, is ₹11.1046 as of 19-Mar-2026.

Company Percentage of Portfolio

Zerodha Gold ETF

25.74

Zerodha Nifty 8-13 Yr G-Sec ETF-G

14.80
See More

Over the past five years, Zerodha Multi Asset Passive FoF - Direct Plan has delivered an annualised return of --% as of 19-Mar-2026.

The minimum investment required to start investing in Zerodha Multi Asset Passive FoF - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.