Sharpe ratio
0.30Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.03%1Y Absolute Return
-0.50%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Zerodha Multi Asset Passive FoF - Direct - GrowthFund 1Y annualised return · 5Y history unavailable | ₹7,87,396 | ₹7,32,612 | ₹54,784 | +3.03% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.10
₹1 Lakh since launch₹1.10 Lakh
Fund age1.2 yrs
Fund information
Scheme code153757
ISININF0R8F01117
BenchmarkNIFTY 500 Total Return Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.23%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
185th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +39.56% | — | — |
| 3M | -12.72% | — | — |
| 6M | -1.44% | — | — |
| 1Y | +3.03% | — | +3.60% |
| Since Launch | +9.70% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.41Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.90%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.77How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity61.25%
Commodities23.07%
Debt15.18%
Cash0.50%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
5 of 6 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF - Growth | Unspecified | Mutual Fund | 32.2828% |
| Zerodha Nifty 100 ETF - Growth | Unspecified | Mutual Fund | 29.1056% |
| Zerodha Gold ETF - Growth | Unspecified | Mutual Fund | 23.2895% |
| Zerodha Nifty 8-13 Yr G-Sec ETF - Growth | Unspecified | Mutual Fund | 15.3839% |
| Reverse Repo | Unspecified | Reverse Repo | 0.3393% |
Fund management
KE
Kedarnath Mirajkar
Since 2025 · Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Mr. Mirajkar has done PGDBM (Finance)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -12.7%, volatility 13.9%. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -12.7%, volatility 13.9%.
- Recovered from its worst fall in 5 months.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
- Ranks 185 of 286 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.9% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.