NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Zerodha Life Cycle Fund 2031 - Direct (G)
Fund Type	Life Cycle Funds
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	2.98%
NAV	₹10.17 (11 Nov 2026)
Fund Size	₹10.28 Cr
Fund Started	16 Sept 2026
Lock-in Period	No lock-in
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.

Returns	Zerodha Life Cycle Fund 2031 - Direct (G)
1M	3.38%
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	1.39%

Trailing risk-adjusted performance measures

Risk Ratio	Zerodha Life Cycle Fund 2031 - Direct (G)
Alpha	-8.37
Beta	-0.43
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	Zerodha Life Cycle Fund 2031 - Direct (G)
Top 5 Holdings	60.28%
Top 10 Holdings	72.93%
Portfolio Turnover	—
Equity	65.76%
Debt	46.85%
Cash	—

Name	Assets
GSEC2031Govt. Securities	26.91%
C C IReverse Repo	19.94%
Bharti Airtel LtdEquity	5.05%
Federal Bank LtdEquity	4.34%
IndusInd Bank LtdEquity	4.04%
Infosys LtdEquity	3.74%
Bajaj Finance LtdEquity	2.58%
Zerodha Gold ETFIndian Mutual Funds	2.19%
Zerodha Silver ETFIndian Mutual Funds	2.12%
HDFC Bank LtdEquity	2.02%

Fund Manager	Zerodha Life Cycle Fund 2031 - Direct (G)
Name

About	Zerodha Life Cycle Fund 2031 - Direct (G)
AMC	Zerodha Mutual Fund
Scheme Category	Life Cycle Funds with maturity of 5 years
Benchmark	35% Nifty 200 TRI + 5% Domestic prices of Physical Gold + 5% Domestic prices of Physical Silver + 55% CRISIL 10 year Gilt Index
Launch Date	27 Aug 2026