NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Zerodha Life Cycle Fund 2036 - Direct (G) |
|---|---|
| Fund Type | Life Cycle Funds |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 2.25% |
| NAV | ₹9.81 (25 Sept 2026) |
| Fund Size | ₹19.57 Cr |
| Fund Started | 10 Jul 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
| Returns | Zerodha Life Cycle Fund 2036 - Direct (G) |
|---|---|
| 1M | -3.59% |
| 3M | — |
| 6M | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | -2.08% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Zerodha Life Cycle Fund 2036 - Direct (G) |
|---|---|
| Alpha | -9.06 |
| Beta | -0.73 |
| Sharpe | 0.00 |
| Standard Deviation | 0.00 |
Holding Analysis
| Holding Analysis | Zerodha Life Cycle Fund 2036 - Direct (G) |
|---|---|
| Top 5 Holdings | 37.51% |
| Top 10 Holdings | 47.02% |
| Portfolio Turnover | — |
| Equity | 67.03% |
| Debt | 25.50% |
| Cash | — |
Top Holdings
Zerodha Life Cycle Fund 2036 - Direct (G)
| Name | Assets |
|---|---|
| 21.67% | |
| 4.53% | |
| 4.53% | |
| 3.83% | |
| 2.95% | |
| 2.58% | |
| 2.48% | |
| 2.05% | |
| 1.29% | |
| 1.11% |
Fund Manager
| Fund Manager | Zerodha Life Cycle Fund 2036 - Direct (G) |
|---|---|
| Name |
About Fund
| About | Zerodha Life Cycle Fund 2036 - Direct (G) |
|---|---|
| AMC | Zerodha Mutual Fund |
| Scheme Category | Life Cycle Funds with maturity of 10 years |
| Benchmark | 50% Nifty 200 TRI + 5% Domestic prices of Physical Gold + 5% Domestic prices of Physical Silver + 40% CRISIL 10 year Gilt Index. |
| Launch Date | 19 Jun 2026 |

