Zerodha Multi Asset Passive FoF
Zerodha Mutual Fund · Domestic FoF · Direct plan, growth option
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | -4.8% | -3.7% | -3.9% |
| 3 months | -2.2% | -0.9% | -1.2% |
| 6 months | 3.2% | 3.1% | 5.3% |
| Year to date | -1.0% | 2.0% | -0.6% |
| 1 year | 5.2% | 5.4% | 4.5% |
| 3 years (CAGR) | n/a | 12.6% | 11.9% |
| 5 years (CAGR) | n/a | 10.3% | 10.2% |
| 7 years (CAGR) | n/a | 13.9% | 12.3% |
| 10 years (CAGR) | n/a | 11.8% | 11.0% |
| Since first NAV (CAGR) | 8.3% | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.2% | 9.6% |
| 3Y rolling median | n/a | 13.3% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.2% |
| Sharpe ratio | n/a | 0.63 |
| Sortino ratio | n/a | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −12.7% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −7.1% | −8.8% |
| Recovery time of worst fall | 154 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -1.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,668 | -2.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
- What is the latest NAV of Zerodha Multi Asset Passive FoF?
- The NAV of the Direct plan (growth option) was ₹11.0212 on 2 Oct 2026, as published by AMFI.
- Which category is Zerodha Multi Asset Passive FoF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What was the largest fall in Zerodha Multi Asset Passive FoF's NAV?
- The largest peak-to-trough fall in its available history was 12.7%.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.