FoF · Other Scheme - FoF Domestic

Zerodha Multi Asset Passive FoF

Zerodha · Direct Plan · Growth · as of 2026-10-22

₹10.82 -0.33% today

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Key metrics

Latest NAV

₹10.82

Day change

-0.33%

Volatility

13.1%

Sharpe

-0.56

Max drawdown

-12.7%

Expense ratio

0.18%

AUM

₹163 Cr

Category rank

79 / 159

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-1.95%	-5.21%	-5.02%	-4.72%	-0.85%	–	–	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

Zerodha Multi Asset Passive FoF is a fund of funds offered by Zerodha Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹10.82, with assets under management of about ₹163 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, Zerodha Multi Asset Passive FoF has recorded a return of about -0.8%. Its annualised volatility is 13.1% — moderate fluctuations — and its Sharpe ratio is -0.56, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.18%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	9.08	9.12	-0.85	18.24	97%	31%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does Zerodha Multi Asset Passive FoF invest in?

It invests primarily in units of other mutual funds or ETFs rather than securities directly.

How is this fund classified?

It is a Other Scheme - FoF Domestic fund in the FoF group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.18% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Other Scheme - FoF Domestic

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Edelweiss Multi Asset Omni Fund of Fund Other Scheme - FoF Domestic	-5.86	-4.84	-4.74	1.60	–	–	–	0.14
Baroda BNP Paribas Gold ETF Fund of Fund Other Scheme - FoF Domestic	-6.16	-1.76	-5.78	10.89	–	–	–	0.09
Mirae Asset Gold Silver Passive FoF Other Scheme - FoF Domestic	-9.52	-5.76	-12.37	19.37	–	–	–	0.09
Mirae Asset Multi Factor Passive FOF Other Scheme - FoF Domestic	-5.36	-5.65	-5.06	-4.19	–	–	–	0.02
Union Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic	-6.09	-3.69	2.21	2.04	–	–	–	0.43
ANGEL ONE GOLD ETF FOF Other Scheme - FoF Domestic	-6.03	-1.38	-5.96	11.35	–	–	–	0.15
SBI Dynamic Asset Allocation Active FoF Other Scheme - FoF Domestic	-3.77	-3.28	-1.39	-1.77	–	–	–	0.21
HDFC Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic	-5.08	-5.41	-3.76	-7.21	–	–	–	–

More funds from Zerodha

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Index Funds - Equity Funds	-5.55	-6.74	-5.21	-6.26	–	–	–	0.25
Zerodha Nifty 1D Rate Liquid ETF Exchange Traded Funds (ETFs) - Debt ETF	0.42	1.21	2.45	4.95	–	–	–	0.23
Zerodha Gold ETF Exchange Traded Funds (ETFs) - Gold ETF	-5.97	-1.33	-5.92	11.92	–	–	–	0.30
Zerodha Nifty 100 ETF Exchange Traded Funds (ETFs) - Equity ETF	-3.35	-5.44	-5.90	-9.69	–	–	–	0.22
Zerodha Nifty Midcap 150 ETF Exchange Traded Funds (ETFs) - Equity ETF	-7.73	-8.06	-4.68	-3.00	–	–	–	0.18
Zerodha Silver ETF Exchange Traded Funds (ETFs) - Silver ETF	-13.97	-10.96	-19.43	25.23	–	–	–	0.33
Zerodha Overnight Fund Debt Scheme - Overnight Fund	0.43	1.26	2.54	5.12	–	–	–	0.08
Zerodha Nifty 8-13 Yr G-Sec ETF Exchange Traded Funds (ETFs) - Debt ETF	-2.33	-2.57	-0.39	0.35	–	–	–	0.06

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.