Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Zerodha Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(30/09/2026) 9.6140
Percentage Returns :
1 Month Ago : -5.29%
3 Months Ago : 0%
1 Year Ago : 0%
Latest Factsheet (as on )31-08-2026
 
Instrument%age
Equity 67.03
Government Securities 21.67
Exchange Traded Funds 9.06
Treps/Reverse Repo 3.83
Net Receivables/(Payables) -1.59