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

The NAV of the Direct plan (growth option) was ₹9.8197 on 5 Nov 2026, as published by AMFI.

Which category is Zerodha CASE Life Cycle Fund 2041 in?

It is classified as Life Cycle in AMFI's daily NAV file. MFIC compares it with 4 Life Cycle schemes (Direct plans).

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

The largest peak-to-trough fall in its available history was 9.8%.

Who manages Zerodha CASE Life Cycle Fund 2041?

According to its Scheme Summary Document, Zerodha CASE Life Cycle Fund 2041 is managed by Kedarnath Mirajkar (since 19 Jun 2026).

What is the minimum investment in Zerodha CASE Life Cycle Fund 2041?

The minimum application amount is Rs. 100. SIP details: Rs. 100.

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

Zerodha CASE Life Cycle Fund 2041

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

Open full interactive analysis Life Cycle rolling league table

NAV (₹), 5 Nov 2026

9.8197

1-day change

1.77%

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 5 Nov 2026

Returns vs Life Cycle median (4 schemes)

Period	Scheme	Category median
1 month	3.2%	2.6%
3 months	-3.1%	-2.9%
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)	-1.6%	–

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	−9.8%	−8.8%
Maximum drawdown, last 10Y	n/a	n/a
Maximum drawdown, last 5Y	n/a	n/a
Current drawdown	−3.7%	−3.4%
Recovery time of worst fall	n/a	–

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

Fund managers and scheme facts Scheme Summary Document via AMFI

Fund manager	Role	Managing since
Kedarnath Mirajkar	Primary	19 Jun 2026

Objective: The primary objective of the Zerodha Life Cycle Fund 2041 is to provide a goal-based investment solution that seeks to generate long-term capital appreciation by investing across various asset classes i.e., Equity, Debt, InvITs, ETCDs, Gold/Silver ETFs. The fund follows a pre-determined maturity and a dynamic glide path strategy across the product lifespan initially maintaining an aggressive stance and automatically transitioning toward a conservative, debt-heavy allocation to protect capital as the target date approaches. There is no assurance that the investment objective of the Scheme will be achieved.

Stated asset allocation: The asset allocation will be as follows: Equity and Equity Related : (Maturity Years) 10-15 Yr - 65% to 80%, 5-10 Yr - 50% to 65 %, 3-5 Yr - 35% to 50%, 1-3 Yr 20% to 35%, <1 Yr 5% to 20% Debt and Debt Related : (Maturity Years) 10-15 Yr - 5% to 25%, 5-10 Yr - 5% to 25 %, 3-5 Yr - 25% to 50%, 1-3 Yr 25% to 65%, <1 Yr 25% to 65% Gold ETFs/Silver ETFs/ETCDs/InvITs : (Maturity Years) 10-15 Yr - 0% to 10%, 5-10 Yr - 0% to 10%, 3-5 Yr - 0% to 10%, 1-3 Yr 0% to 10%, <1 Yr 0% to 10%

Benchmark (tier 1): 65% Nifty 200 TRI + 5% Domestic prices of Physical Gold + 5% Domestic prices of Physical Silver + 25% CRISIL 10 year Gilt Index

Minimum application: Rs. 100

Allotment date: 10 Jul 2026

Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.

Scheme facts

AMC: Zerodha CASE Mutual Fund

Category: Life Cycle

Plan / option: Direct · Growth

AMFI scheme code: 154437

ISIN: INF0R8F01216

First NAV in MFIC data: 13 Jul 2026

History: 0.3 years

Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website

Changes and data adjustments

4 Nov 2026: Name changed: Zerodha Life Cycle Fund 2041 → Zerodha CASE Life Cycle Fund 2041

Questions about Zerodha CASE Life Cycle Fund 2041

What is the latest NAV of Zerodha CASE Life Cycle Fund 2041?: The NAV of the Direct plan (growth option) was ₹9.8197 on 5 Nov 2026, as published by AMFI.
Which category is Zerodha CASE Life Cycle Fund 2041 in?: It is classified as Life Cycle in AMFI's daily NAV file. MFIC compares it with 4 Life Cycle schemes (Direct plans).
What was the largest fall in Zerodha CASE Life Cycle Fund 2041's NAV?: The largest peak-to-trough fall in its available history was 9.8%.
Who manages Zerodha CASE Life Cycle Fund 2041?: According to its Scheme Summary Document, Zerodha CASE Life Cycle Fund 2041 is managed by Kedarnath Mirajkar (since 19 Jun 2026).
What is the minimum investment in Zerodha CASE Life Cycle Fund 2041?: The minimum application amount is Rs. 100. SIP details: Rs. 100.

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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 5 Nov 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.