Zerodha CASE Multi Asset Passive FoF
Zerodha CASE Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 5 Nov 2026
11.3136
1-day change
1.98%
1Y return
4.9%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 20 Aug 2025 to 5 Nov 2026
Returns vs Domestic FoF median (157 schemes) and “Multi-asset / allocation FoF” median (28)
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | 2.4% | 0.4% | 1.2% |
| 3 months | -2.1% | -1.5% | -2.1% |
| 6 months | 0.5% | 1.4% | 1.6% |
| Year to date | 1.6% | 2.5% | 1.4% |
| 1 year | 4.9% | 5.0% | 3.8% |
| 3 years (CAGR) | n/a | 13.4% | 12.8% |
| 5 years (CAGR) | n/a | 10.1% | 9.9% |
| 7 years (CAGR) | n/a | 13.2% | 12.2% |
| 10 years (CAGR) | n/a | 12.0% | 11.2% |
| Since first NAV (CAGR) | 10.0% | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.9% | 9.4% |
| 3Y rolling median | n/a | 13.2% |
| 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 | 3.8% |
| 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 | 14.0% |
| Sharpe ratio | n/a | 0.52 |
| Sortino ratio | n/a | 0.77 |
| 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 | −12.7% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.8% |
| Current drawdown | −4.6% | −5.9% |
| Recovery time of worst fall | 154 days | – |
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 | 25 Jul 2025 |
Objective: The investment objective of the scheme is to provide diversified exposure across multiple asset classes—equity, debt, and commodities—through a passive investment approach. By blending asset classes with low correlation, this scheme seeks to offer better risk-adjusted returns while reducing overall portfolio volatility. There is no assurance or guarantee that the investment objective of the scheme would be achieved
Stated asset allocation: Domestic Equity ETFs/Index Funds : 50% to 70% Domestic Debt ETFs/Index Funds : 10% to 20% Commodity ETFs : 20% to 30% Debt and Money Market Instruments : 0 to 5%
Benchmark (tier 1): 60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold
Minimum application: Rs. 100
Allotment date: 13 Aug 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 1.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 5 Nov 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,283 | 1.9% |
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.
Scheme facts
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 153757
ISIN: INF0R8F01117
First NAV in MFIC data: 20 Aug 2025
History: 1.2 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 Multi Asset Passive FoF → Zerodha CASE Multi Asset Passive FoF
Questions about Zerodha CASE Multi Asset Passive FoF
- What is the latest NAV of Zerodha CASE Multi Asset Passive FoF?
- The NAV of the Direct plan (growth option) was ₹11.3136 on 5 Nov 2026, as published by AMFI.
- Which category is Zerodha CASE Multi Asset Passive FoF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 157 Domestic FoF schemes (Direct plans).
- What was the largest fall in Zerodha CASE Multi Asset Passive FoF's NAV?
- The largest peak-to-trough fall in its available history was 12.7%.
- Who manages Zerodha CASE Multi Asset Passive FoF?
- According to its Scheme Summary Document, Zerodha CASE Multi Asset Passive FoF is managed by Kedarnath Mirajkar (since 25 Jul 2025).
- What is the minimum investment in Zerodha CASE Multi Asset Passive FoF?
- The minimum application amount is Rs. 100. SIP details: SIP : Daily :Rs. 10, Weekly, Fortnightly, Monthly, Quarterly, Half-yearly, Yearly : 100 , SWP : 100, STP : 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.