What is the latest NAV of Zerodha Life Cycle Fund 2041?

The NAV of the Direct plan (growth option) was ₹9.4734 on 2 Oct 2026, as published by AMFI.

Which category is Zerodha Life Cycle Fund 2041 in?

It is classified as Life Cycle in AMFI's daily NAV file. MFIC compares it with 3 Life Cycle schemes (Direct plans).

What was the largest fall in Zerodha Life Cycle Fund 2041's NAV?

The largest peak-to-trough fall in its available history was 7.1%.

What is the expense ratio (TER) of Zerodha Life Cycle Fund 2041?

The total expense ratio of the Direct plan is 1.14% a year, as disclosed to AMFI (median of Life Cycle Direct plans: 1.14%). It is already deducted from the NAV, so every return shown is after expenses.

Mutual Funds › MFIC › Life Cycle › Zerodha Life Cycle Fund 2041

Zerodha Life Cycle Fund 2041

Zerodha Mutual Fund · Life Cycle · Direct plan, growth option

Open full interactive analysis Life Cycle rolling league table

NAV (₹), 2 Oct 2026

9.4734

1-day change

-0.76%

1Y return

n/a

3Y CAGR

n/a

5Y CAGR

n/a

Max drawdown, 5Y

n/a

NAV history month-end NAV, ₹ · 13 Jul 2026 to 1 Oct 2026

Returns vs Life Cycle median (3 schemes)

Period	Scheme	Category median
1 month	-5.6%	-5.2%
3 months	n/a	n/a
6 months	n/a	n/a
Year to date	n/a	n/a
1 year	n/a	n/a
3 years (CAGR)	n/a	n/a
5 years (CAGR)	n/a	n/a
7 years (CAGR)	n/a	n/a
10 years (CAGR)	n/a	n/a
Since first NAV (CAGR)	-5.1%	–

Rolling returns every business-day start date

Measure	Scheme	Category median
1Y rolling median	n/a	n/a
3Y rolling median	n/a	n/a
3Y rolling worst	n/a	n/a
3Y periods positive	n/a	n/a
3Y periods ahead of benchmark	n/a	n/a
5Y rolling median	n/a	n/a
5Y rolling worst	n/a	n/a
5Y periods ahead of benchmark	n/a	n/a

Benchmark: none available in MFIC's free data for this category.

Risk 36 months, monthly returns, Rf 6.5%

Measure	Scheme	Category median
Standard deviation (ann.)	n/a	n/a
Sharpe ratio	n/a	n/a
Sortino ratio	n/a	n/a
Beta	n/a	n/a
Alpha (ann.)	n/a	n/a
Upside capture	n/a	n/a
Downside capture	n/a	n/a

Drawdowns peak-to-trough falls in NAV

Measure	Scheme	Category median
Maximum drawdown, full history	−7.1%	−6.7%
Maximum drawdown, last 10Y	n/a	n/a
Maximum drawdown, last 5Y	n/a	n/a
Current drawdown	−7.1%	−6.7%
Recovery time of worst fall	n/a	–

Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.

Cost, size and riskometer as disclosed to AMFI

Measure	Scheme	Category median
Expense ratio (TER), Direct plan	1.14%	1.14%
AUM, whole scheme (₹ crore)	n/a	10
Riskometer	n/a	–

TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.

Official benchmark and category consistency

Measure	Scheme	Benchmark / category

Category consistency: last 10 years of month-ends, Life Cycle Direct plans; how it is calculated.

Scheme facts

AMC: Zerodha Mutual Fund

Category: Life Cycle

Plan / option: Direct · Growth

AMFI scheme code: 154437

ISIN: INF0R8F01216

First NAV in MFIC data: 13 Jul 2026

History: 0.2 years

Expense ratio, AUM, portfolio: see the scheme's factsheet

Questions about Zerodha Life Cycle Fund 2041

What is the latest NAV of Zerodha Life Cycle Fund 2041?: The NAV of the Direct plan (growth option) was ₹9.4734 on 2 Oct 2026, as published by AMFI.
Which category is Zerodha Life Cycle Fund 2041 in?: It is classified as Life Cycle in AMFI's daily NAV file. MFIC compares it with 3 Life Cycle schemes (Direct plans).
What was the largest fall in Zerodha Life Cycle Fund 2041's NAV?: The largest peak-to-trough fall in its available history was 7.1%.
What is the expense ratio (TER) of Zerodha Life Cycle Fund 2041?: The total expense ratio of the Direct plan is 1.14% a year, as disclosed to AMFI (median of Life Cycle Direct plans: 1.14%). It is already deducted from the NAV, so every return shown is after expenses.

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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.