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Fund : Zerodha Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(29/09/2026) 9.5545
Percentage Returns :
1 Month Ago : -5.99%
3 Months Ago : 0%
1 Year Ago : 0%
Inception Date 6/19/2026 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 10.00 Min. Invest. Rs.100
Objectives 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 or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Up to 1 year - 3% More than 1 year and up to 2 years - 2% More than 2 years and up to 3 years - 1% More than 3 years - NIL
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.99000
Category-2.63-0.462.6619.13
Sensex-6.13-5.47-9.753.28
Nifty-6.04-5.14-7.794.97
OptionsNAV
Growth9.5545 (29/09/2026)
Holding DateValue (Rs. Cr)
31/08/202618.08
31/07/202614.59
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.