How to check the XIRR of Zerodha Multi Asset Passive FoF - Direct - Growth?

You can track the exact XIRR and portfolio overlapping of Zerodha Multi Asset Passive FoF - Direct - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Zerodha Multi Asset Passive FoF - Direct - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Zerodha Multi Asset Passive FoF - Direct - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Zerodha Multi Asset Passive FoF - Direct - Growth

Zerodha Mutual Fund

Expense Ratio: 0.18

Risk: High

Other Scheme - FoF Domestic

Plan: Direct

Benchmark: 60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold

Inception: 25-07-2025

Exit Load: Nil

Fund Size:₹101.49 Cr

Performance

FundN/A

Cat. Avg.22.35%

FundN/A

Cat. Avg.16.98%

FundN/A

Cat. Avg.18.87%

FundN/A

Cat. Avg.13.42%

10Y

FundN/A

Cat. Avg.11.79%

Fund12.48%

Cat. Avg.14.90%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Zerodha Nifty Midcap 150 ETF	Mutual Fund	ETF	ETF		25.74	29.96%
2	Zerodha Nifty 100 ETF	Mutual Fund	ETF	ETF		25.71	29.93%
3	ZERODHA GOLD ETF	Gold	Gold ETF/Commodity	Gold ETF/Commodity		21.90	25.49%
4	Zerodha Nifty 8-13 Yr G-Sec ETF	Mutual Fund	ETF	ETF		12.42	14.46%
5	Clearing Corporation of India Limited	CASH	CCIL	CCIL	5.40%	1.90	2.21%
6	Net Receivable / Payable	CASH	Others	Others		-1.77	-2.06%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	08 Sep, 25	55000	56569	+2.9%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Aug, 25	1 L.	1.12 L.	+12.5%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.