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Fund : Zerodha Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(12/02/2026) 11.6003
Percentage Returns :
1 Month Ago : 3.36%
3 Months Ago : 6.09%
1 Year Ago : 0%
Inception Date 7/25/2025 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 10.00 Min. Invest. Rs.100
Objectives 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 off er 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.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.366.0900
Category2.8313.0834.8540.46
Sensex-0.24-0.939.8511.3
Nifty0.06-0.2611.9813.06
OptionsNAV
Growth11.6003 (12/02/2026)
Holding DateValue (Rs. Cr)
31/01/2026125.25
31/12/2025104.99
30/11/202585.90
31/10/202570.73
30/09/202551.78
IndiQube Penta, New No. 51 (Old No. 14), Richmond Road,, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
Computer Age Management Services Ltd.