OtherFoF DomesticDirect · Growth
Zerodha Multi Asset Passive FoF - Direct - Growth
Zerodha · Scheme 153757
₹11.47▼ 0.11%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.39% |
| 3 Months | +1.89% |
| 6 Months | +0.48% |
| 1 Year | — |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +14.52% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns50
Consistency50
Risk-adjusted39
Downside protection99
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Volatility: 14% annualised
- ✓ Max drawdown: -13%
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.62
- • Sortino ratio: 0.76
Risk metrics
Sharpe ratio
0.62
Sortino ratio
0.76
Volatility
13.65%
Max drawdown
-12.66%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.