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 2041 - Direct (G)
Fund Type	Life Cycle Funds
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.14%
NAV	₹9.97 (11 Nov 2026)
Fund Size	₹17.55 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	Zerodha Life Cycle Fund 2041 - Direct (G)
1M	4.63%
3M	-2.43%
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	-0.92%

Trailing risk-adjusted performance measures

Risk Ratio	Zerodha Life Cycle Fund 2041 - Direct (G)
Alpha	-22.36
Beta	0.46
Sharpe	-2.86
Standard Deviation	3.37

Holding Analysis	Zerodha Life Cycle Fund 2041 - Direct (G)
Top 5 Holdings	27.31%
Top 10 Holdings	35.92%
Portfolio Turnover	0.06
Equity	76.69%
Debt	14.40%
Cash	—

Name	Assets
GSEC2036Govt. Securities	12.35%
Zerodha Gold ETFIndian Mutual Funds	4.47%
Zerodha Silver ETFIndian Mutual Funds	4.42%
HDFC Bank LtdEquity	3.24%
ICICI Bank LtdEquity	2.83%
Reliance Industries...Equity	2.39%
C C IReverse Repo	2.05%
Bharti Airtel LtdEquity	1.61%
Larsen & Toubro LtdEquity	1.32%
BSE LtdEquity	1.24%

Fund Manager	Zerodha Life Cycle Fund 2041 - Direct (G)
Name

About	Zerodha Life Cycle Fund 2041 - Direct (G)
AMC	Zerodha Mutual Fund
Scheme Category	Life Cycle Funds with maturity of 15 years
Benchmark	65% Nifty 200 TRI + 5% Domestic prices of Physical Gold + 5% Domestic prices of Physical Silver + 25% CRISIL 10 year Gilt Index.
Launch Date	19 Jun 2026