Zerodha Multi Asset Passive FoF - Direct - Growth

Q: What kind of returns does Zerodha Multi Asset Passive FoF - Direct - Growth provide?

Zerodha Multi Asset Passive FoF - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Zerodha Multi Asset Passive FoF - Direct - Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Zerodha Multi Asset Passive FoF - Direct - Growth?

The expense ratio for Zerodha Multi Asset Passive FoF - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Oct 2025, the expense ratio charged by Zerodha Multi Asset Passive FoF - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Zerodha Multi Asset Passive FoF - Direct - Growth?

As of 30 Oct 2025, the Assets Under Management (AUM) of Zerodha Multi Asset Passive FoF - Direct - Growth is approximately ₹51.7829 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Zerodha Multi Asset Passive FoF - Direct - Growth?

The Net Asset Value (NAV) of Zerodha Multi Asset Passive FoF - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 30 Oct 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Zerodha Multi Asset Passive FoF - Direct - Growth?

The PE ratio for Zerodha Multi Asset Passive FoF - Direct - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Zerodha Multi Asset Passive FoF - Direct - Growth?

The exit load for Zerodha Multi Asset Passive FoF - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 10.80

CAGR (3 Years)

AUM (Cr)

₹ 51.78

Risk

Very High Risk

About Zerodha Multi Asset Passive FoF - Direct - Growth

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