Zerodha Life Cycle Fund 2036 - Direct Plan

1 Year Absolute Returns

-

NAV (₹) on 15 Sep 2026

9.77

1 Day NAV Change

-1.34%

Risk Level

Very High Risk

Rating

-

Zerodha Life Cycle Fund 2036 - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Zerodha Asset Management Private Limited. Launched on 19 Jun 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
19 Jun 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 19.57 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
2.25%
Scheme Type
Open Ended
Exit Load
3%

Asset Allocation

AUM

₹ 19.57 Cr

Equity
76.09%
Debt
21.67%
Money Market & Cash
3.83%

Sector Holdings

Sectors Weightage
Government Securities 21.67%
Finance - Banks - Private Sector 11.18%
Finance - Mutual Funds 9.46%
Pharmaceuticals 4.28%
IT Consulting & Software 4.11%
Treps/Reverse Repo 3.83%
Refineries 2.58%
Non-Banking Financial Company (NBFC) 2.20%
Finance - Banks - Public Sector 1.90%
Telecom Services 1.84%
Exchange Platform 1.70%
Power - Generation/Distribution 1.58%
Auto - 2 & 3 Wheelers 1.36%
E-Commerce/E-Retail 1.23%
Construction, Contracting & Engineering 1.21%
Auto - Cars & Jeeps 1.17%
Finance & Investments 1.13%
Cement 1.10%
Realty 1.08%
Consumer Electronics 1.06%
Financial Technologies (Fintech) 1.05%
Engineering - Heavy 0.95%
Personal Care 0.91%
Finance - Life Insurance 0.91%
Iron & Steel 0.87%
Hospitals & Medical Services 0.84%
Power - Transmission/Equipment 0.80%
Auto - LCVs/HCVs 0.77%
Gems, Jewellery & Precious Metals 0.67%
Aerospace & Defense 0.66%
Cigarettes & Tobacco Products 0.65%
Cables - Power/Others 0.65%
Aluminium 0.61%
Electric Equipment - General 0.60%
Mining/Minerals 0.56%
Edible Oils & Solvent Extraction 0.53%
Tyres & Tubes 0.51%
Chemicals - Speciality 0.49%
Port & Port Services 0.44%
Hotels, Resorts & Restaurants 0.44%
Forgings 0.43%
Beverages & Distilleries 0.42%
Oil Drilling And Exploration 0.41%
Holding Company 0.40%
Food Processing & Packaging 0.40%
Retail - Departmental Stores 0.40%
Telecom Equipment 0.39%
Paints/Varnishes 0.38%
Agro Chemicals/Pesticides 0.38%
Finance - Term Lending Institutions 0.38%
Internet & Catalogue Retail 0.38%
Auto Ancl - Electrical 0.35%
Finance - Non Life Insurance 0.34%
Electric Equipment - Switchgear/Circuit Breaker 0.33%
Steel - Tubes/Pipes 0.32%
LPG/CNG/PNG/LNG Bottling/Distribution 0.31%
Airlines 0.29%
Steel - Sponge Iron 0.29%
Chemicals - Others 0.29%
Airport & Airport Services 0.25%
Cycles & Accessories 0.23%
Retail - Apparel/Accessories 0.23%
Textiles - Readymade Apparels 0.22%
Trading & Distributors 0.19%
Investment Company 0.19%
Finance - Housing 0.19%
Fertilisers 0.18%
Plastics - Plastic & Plastic Products 0.17%
Engines 0.17%
Steel - Alloys/Special 0.17%
Lenses/Optical Care 0.17%
Tea & Coffee 0.17%
Auto Ancl - Batteries 0.16%
Air Conditioners 0.15%
Instrumentation & Process Control 0.14%
Ship - Docks/Breaking/Repairs 0.14%
Plastics - Pipes & Fittings 0.14%
Logistics - Warehousing/Supply Chain/Others 0.14%
Non-Alcoholic Beverages 0.13%
Bearings 0.13%
Castings/Foundry 0.13%
Industrial Explosives 0.12%
Gas Transmission/Marketing 0.11%
Engineering - General 0.11%
Textiles - Spinning - Cotton Blended 0.11%
Auto Ancl - Engine Parts 0.10%
Tours & Travels 0.10%
Finance - Reinsurance 0.10%
Services - Others 0.10%
Diversified 0.09%
Industrial Gases 0.09%
Auto Ancl - Others 0.08%
Auto - Tractors 0.08%
IT Enabled Services 0.07%
Zinc/Zinc Alloys Products 0.07%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.94% GOI 11-May-2036 21.67% ₹ 4.24 Others
Zerodha Gold ETF 4.53% ₹ 0.89 Finance - Mutual Funds
Zerodha Silver ETF 4.53% ₹ 0.89 Finance - Mutual Funds
Clearing Corporation of India Limited 3.83% ₹ 0.75 Others
Axis Bank Limited 2.95% ₹ 0.58 Finance - Banks - Private Sector
HDFC Bank Limited 2.58% ₹ 0.51 Finance - Banks - Private Sector
ICICI Bank Limited 2.48% ₹ 0.48 Finance - Banks - Private Sector
Reliance Industries Limited 2.05% ₹ 0.40 Refineries
Bharti Airtel Limited 1.29% ₹ 0.25 Telecom Services
Larsen & Toubro Limited 1.11% ₹ 0.22 Construction, Contracting & Engineering
State Bank of India 1.03% ₹ 0.20 Finance - Banks - Public Sector
BSE Ltd 1.03% ₹ 0.20 Exchange Platform
Infosys Limited 0.93% ₹ 0.18 IT Consulting & Software
Kotak Mahindra Bank Limited 0.74% ₹ 0.14 Finance - Banks - Private Sector
The Federal Bank Limited 0.69% ₹ 0.14 Finance - Banks - Private Sector
Bajaj Finance Limited 0.68% ₹ 0.13 Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Limited 0.68% ₹ 0.13 Auto - Cars & Jeeps
Multi Commodity Exchange of India Limited 0.67% ₹ 0.13 Exchange Platform
ITC Limited 0.59% ₹ 0.12 Cigarettes & Tobacco Products
Laurus Labs Limited 0.57% ₹ 0.11 Pharmaceuticals
Tata Consultancy Services Limited 0.57% ₹ 0.11 IT Consulting & Software
Eternal Limited 0.55% ₹ 0.11 E-Commerce/E-Retail
One 97 Communications Limited 0.55% ₹ 0.11 Financial Technologies (Fintech)
Hero MotoCorp Limited 0.54% ₹ 0.11 Auto - 2 & 3 Wheelers
Coforge Limited 0.54% ₹ 0.11 IT Consulting & Software
IndusInd Bank Limited 0.51% ₹ 0.10 Finance - Banks - Private Sector
PB Fintech Limited 0.50% ₹ 0.10 Financial Technologies (Fintech)
Titan Company Limited 0.49% ₹ 0.10 Gems, Jewellery & Precious Metals
Sun Pharmaceutical Industries Limited 0.49% ₹ 0.10 Pharmaceuticals
Bharat Heavy Electricals Limited 0.49% ₹ 0.10 Engineering - Heavy
PERSISTENT SYSTEMS LTD 0.47% ₹ 0.09 IT Consulting & Software
AU Small Finance Bank Limited 0.47% ₹ 0.09 Finance - Banks - Private Sector
Dixon Technologies (India) Limited 0.47% ₹ 0.09 Consumer Electronics
Suzlon Energy Limited 0.46% ₹ 0.09 Engineering - Heavy
IDFC First Bank Limited 0.45% ₹ 0.09 Finance - Banks - Private Sector
Bharat Forge Limited 0.43% ₹ 0.08 Forgings
Lupin Limited 0.42% ₹ 0.08 Pharmaceuticals
Maruti Suzuki India Limited 0.42% ₹ 0.08 Auto - Cars & Jeeps
Hindustan Uever Limited 0.42% ₹ 0.08 Personal Care
GE Vernova T&D India Limited 0.42% ₹ 0.08 Power - Transmission/Equipment
Life Insurance Corporation Of India 0.41% ₹ 0.08 Finance - Life Insurance
Polycab India Limited 0.39% ₹ 0.08 Cables - Power/Others
Indus Towers Limited 0.39% ₹ 0.08 Telecom Equipment
Ashok Leyland Limited 0.38% ₹ 0.07 Auto - LCVs/HCVs
Info Edge (India) Limited 0.38% ₹ 0.07 Internet & Catalogue Retail
Aurobindo Pharma Limited 0.37% ₹ 0.07 Pharmaceuticals
FSN E-Commerce Ventures Limited 0.37% ₹ 0.07 E-Commerce/E-Retail
Shriram Finance Limited 0.36% ₹ 0.07 Non-Banking Financial Company (NBFC)
Fortis Healthcare Limited 0.36% ₹ 0.07 Hospitals & Medical Services
NTPC Limited 0.36% ₹ 0.07 Power - Generation/Distribution
Bharat Electronics Limited 0.36% ₹ 0.07 Aerospace & Defense
Hindalco Industries Limited 0.35% ₹ 0.07 Aluminium
Tata Steel Limited 0.35% ₹ 0.07 Iron & Steel
Marico Limited 0.34% ₹ 0.07 Edible Oils & Solvent Extraction
HCL Technologies Limited 0.33% ₹ 0.06 IT Consulting & Software
Hitachi Energy India Limited 0.33% ₹ 0.06 Electric Equipment - Switchgear/Circuit Breaker
Max Financial Services Limited 0.32% ₹ 0.06 Finance & Investments
APL Apollo Tubes Limited 0.32% ₹ 0.06 Steel - Tubes/Pipes
UltraTech Cement Limited 0.32% ₹ 0.06 Cement
Bajaj Auto Limited 0.32% ₹ 0.06 Auto - 2 & 3 Wheelers
Yes Bank Ltd 0.31% ₹ 0.06 Finance - Banks - Private Sector
Grasim Industries Limited 0.31% ₹ 0.06 Cement
SWIGGY LIMITED 0.31% ₹ 0.06 E-Commerce/E-Retail
Vodafone Idea Limited 0.31% ₹ 0.06 Telecom Services
JSW Steel Limited 0.30% ₹ 0.06 Iron & Steel
ICICI Lombard General Insurance Company Limited 0.30% ₹ 0.06 Finance - Non Life Insurance
Glenmark Pharmaceuticals Limited 0.30% ₹ 0.06 Pharmaceuticals
SRF Limited 0.29% ₹ 0.06 Chemicals - Others
Adani Ports and Special Economic Zone Limited 0.29% ₹ 0.06 Port & Port Services
InterGlobe Aviation Limited 0.29% ₹ 0.06 Airlines
Bajaj Finserv Limited 0.28% ₹ 0.06 Holding Company
Asian Paints Limited 0.28% ₹ 0.05 Paints/Varnishes
Divi's Laboratories Limited 0.28% ₹ 0.05 Pharmaceuticals
The Phoenix Mills Limited 0.28% ₹ 0.06 Realty
MRF Limited 0.27% ₹ 0.05 Tyres & Tubes
Power Grid Corporation of India Limited 0.27% ₹ 0.05 Power - Transmission/Equipment
KEI Industries Limited 0.26% ₹ 0.05 Cables - Power/Others
Radico Khaitan Limited 0.26% ₹ 0.05 Beverages & Distilleries
National Aluminium Company Limited 0.26% ₹ 0.05 Aluminium
Oracle Financial Services Software Limited 0.26% ₹ 0.05 IT Consulting & Software
Eicher Motors Limited 0.26% ₹ 0.05 Auto - 2 & 3 Wheelers
Hindustan Petroleum Corporation Limited 0.26% ₹ 0.05 Refineries
Aditya Birla Capital Limited 0.25% ₹ 0.05 Finance & Investments
Nestle India Limited 0.25% ₹ 0.05 Food Processing & Packaging
MphasiS Limited 0.25% ₹ 0.05 IT Consulting & Software
Alkem Laboratories Limited 0.25% ₹ 0.05 Pharmaceuticals
GMR Airports Limited 0.25% ₹ 0.05 Airport & Airport Services
UPL Limited 0.24% ₹ 0.05 Agro Chemicals/Pesticides
Indian Bank 0.24% ₹ 0.05 Finance - Banks - Public Sector
Havells India Limited 0.24% ₹ 0.05 Consumer Electronics
JSW Energy Limited 0.24% ₹ 0.05 Power - Generation/Distribution
TVS Motor Company Limited 0.24% ₹ 0.05 Auto - 2 & 3 Wheelers
Sundaram Finance Limited 0.24% ₹ 0.05 Non-Banking Financial Company (NBFC)
Tech Mahindra Limited 0.24% ₹ 0.05 IT Consulting & Software
APAR INDUSTRIES LTD 0.24% ₹ 0.05 Chemicals - Speciality
Vishal Mega Mart Limited 0.24% ₹ 0.05 Retail - Departmental Stores
TUBE INVESTMENTS OF INDIA LTD 0.23% ₹ 0.04 Cycles & Accessories
NMDC Limited 0.23% ₹ 0.05 Mining/Minerals
360 ONE WAM LIMITED 0.23% ₹ 0.05 Finance & Investments
Tata Motors Limited 0.23% ₹ 0.05 Auto - LCVs/HCVs
Trent Limited 0.23% ₹ 0.04 Retail - Apparel/Accessories
Coal India Limited 0.23% ₹ 0.04 Mining/Minerals
Biocon Limited 0.23% ₹ 0.04 Pharmaceuticals
NHPC Limited 0.22% ₹ 0.04 Power - Generation/Distribution
Page Industries Limited 0.22% ₹ 0.04 Textiles - Readymade Apparels
Steel Authority of India Limited 0.22% ₹ 0.04 Iron & Steel
Prestige Estates Projects Limited 0.22% ₹ 0.04 Realty
L&T Finance Limited 0.21% ₹ 0.04 Non-Banking Financial Company (NBFC)
Voltas Limited 0.21% ₹ 0.04 Consumer Electronics
Oil & Natural Gas Corporation Limited 0.21% ₹ 0.04 Oil Drilling And Exploration
IPCA Laboratories Limited 0.21% ₹ 0.04 Pharmaceuticals
Apollo Hospitals Enterprise Limited 0.21% ₹ 0.04 Hospitals & Medical Services
Godrej Properties Limited 0.21% ₹ 0.04 Realty
Hindustan Aeronautics Limited 0.21% ₹ 0.04 Aerospace & Defense
Mankind Pharma Limited 0.21% ₹ 0.04 Pharmaceuticals
Oil India Limited 0.20% ₹ 0.04 Oil Drilling And Exploration
Adani Power Limited 0.19% ₹ 0.04 Power - Generation/Distribution
Cipla Limited 0.19% ₹ 0.04 Pharmaceuticals
Mahindra & Mahindra Financial Services Limited 0.19% ₹ 0.04 Non-Banking Financial Company (NBFC)
Adani Enterprises Limited 0.19% ₹ 0.04 Trading & Distributors
Cholamandalam Investment and Finance Company Limited 0.19% ₹ 0.04 Non-Banking Financial Company (NBFC)
Colgate Palmolive (India) Limited 0.19% ₹ 0.04 Personal Care
Jio Financial Services Limited 0.19% ₹ 0.04 Investment Company
WAAREE ENERGIES LIMITED 0.19% ₹ 0.04 Electric Equipment - General
Torrent Power Limited 0.18% ₹ 0.03 Power - Generation/Distribution
Samvardhana Motherson International Limited 0.18% ₹ 0.03 Auto Ancl - Electrical
Lloyds Metals And Energy Limited 0.18% ₹ 0.04 Steel - Sponge Iron
SBI Life Insurance Company Limited 0.18% ₹ 0.04 Finance - Life Insurance
Dabur India Limited 0.18% ₹ 0.04 Personal Care
KALYAN JEWELLERS INDIA LIMITED 0.18% ₹ 0.04 Gems, Jewellery & Precious Metals
Max Healthcare Institute Limited 0.18% ₹ 0.04 Hospitals & Medical Services
Coromandel International Limited 0.18% ₹ 0.03 Fertilisers
Petronet LNG Limited 0.18% ₹ 0.04 LPG/CNG/PNG/LNG Bottling/Distribution
UNO Minda Limited 0.17% ₹ 0.03 Auto Ancl - Electrical
JK Cement Limited 0.17% ₹ 0.03 Cement
Lenskart Solutions Limited 0.17% ₹ 0.03 Lenses/Optical Care
Tata Consumer Products Limited 0.17% ₹ 0.03 Tea & Coffee
Torrent Pharmaceuticals Limited 0.17% ₹ 0.03 Pharmaceuticals
Supreme Industries Limited 0.17% ₹ 0.03 Plastics - Plastic & Plastic Products
ICICI Prudential Life Insurance Company Limited 0.17% ₹ 0.03 Finance - Life Insurance
Cummins India Limited 0.17% ₹ 0.03 Engines
Jindal Stainless Limited 0.17% ₹ 0.03 Steel - Alloys/Special
Oberoi Realty Limited 0.17% ₹ 0.03 Realty
Exide Industries Limited 0.16% ₹ 0.03 Auto Ancl - Batteries
Bharat Petroleum Corporation Limited 0.16% ₹ 0.03 Refineries
Avenue Supermarts Limited 0.16% ₹ 0.03 Retail - Departmental Stores
Tata Motors Passenger Vehicles Limited 0.16% ₹ 0.03 Auto - LCVs/HCVs
Dr. Reddy's Laboratories Limited 0.16% ₹ 0.03 Pharmaceuticals
Nippon Life India Asset Management Limited 0.16% ₹ 0.03 Finance - Mutual Funds
BLUE STAR LTD 0.15% ₹ 0.03 Air Conditioners
SBI Cards and Payment Services Limited 0.15% ₹ 0.03 Non-Banking Financial Company (NBFC)
HDFC Life Insurance Company Limited 0.15% ₹ 0.03 Finance - Life Insurance
The Indian Hotels Company Limited 0.15% ₹ 0.03 Hotels, Resorts & Restaurants
Jubilant Foodworks Limited 0.15% ₹ 0.03 Hotels, Resorts & Restaurants
JSW Infrastructure Limited 0.15% ₹ 0.03 Port & Port Services
Britannia Industries Limited 0.15% ₹ 0.03 Food Processing & Packaging
Tata Communications Limited 0.15% ₹ 0.03 Telecom Services
CG Power and Industrial Solutions Limited 0.15% ₹ 0.03 Electric Equipment - General
ITC Hotels Limited 0.14% ₹ 0.03 Hotels, Resorts & Restaurants
PI Industries Limited 0.14% ₹ 0.03 Agro Chemicals/Pesticides
Balkrishna Industries Limited 0.14% ₹ 0.03 Tyres & Tubes
Astral Limited 0.14% ₹ 0.03 Plastics - Pipes & Fittings
Bank of India 0.14% ₹ 0.03 Finance - Banks - Public Sector
The Tata Power Company Limited 0.14% ₹ 0.03 Power - Generation/Distribution
Gujarat Fluorochemicals Limited 0.14% ₹ 0.03 Chemicals - Speciality
LG Electronics India Limited 0.14% ₹ 0.03 Consumer Electronics
Container Corporation of India Limited 0.14% ₹ 0.03 Logistics - Warehousing/Supply Chain/Others
Adani Gas Limited 0.13% ₹ 0.03 LPG/CNG/PNG/LNG Bottling/Distribution
Varun Beverages Limited 0.13% ₹ 0.03 Non-Alcoholic Beverages
Schaeffler India Limited 0.13% ₹ 0.02 Bearings
HDFC Asset Management Company Limited 0.13% ₹ 0.02 Finance - Mutual Funds
AIA Engineering Limited 0.13% ₹ 0.03 Castings/Foundry
Bank of Maharashtra 0.12% ₹ 0.02 Finance - Banks - Public Sector
Bajaj Holdings & Investment.Ltd 0.12% ₹ 0.02 Holding Company
Solar Industries India Limited 0.12% ₹ 0.02 Industrial Explosives
LIC Housing Finance Limited 0.12% ₹ 0.02 Finance - Housing
Motilal Oswal Financial Services 0.12% ₹ 0.02 Finance & Investments
Adani Energy Solutions Limited 0.11% ₹ 0.02 Power - Transmission/Equipment
Ajanta Pharma Limited 0.11% ₹ 0.02 Pharmaceuticals
ICICI Prudential AMC Ltd 0.11% ₹ 0.02 Finance - Mutual Funds
Thermax Limited 0.11% ₹ 0.02 Engineering - General
Power Finance Corporation Limited 0.11% ₹ 0.02 Finance - Term Lending Institutions
Billionbrains Garage Ventures Ltd. 0.11% ₹ 0.02 IT Consulting & Software
Authum Investment & Infrastructure Ltd. 0.11% ₹ 0.02 Non-Banking Financial Company (NBFC)
DLF Limited 0.11% ₹ 0.02 Realty
Dalmia Bharat Limited 0.11% ₹ 0.02 Cement
Wipro Limited 0.11% ₹ 0.02 IT Consulting & Software
GAIL (India) Limited 0.11% ₹ 0.02 Gas Transmission/Marketing
Jindal Steel Limited 0.11% ₹ 0.02 Steel - Sponge Iron
Pidilite Industries Limited 0.11% ₹ 0.02 Chemicals - Speciality
Indian Oil Corporation Limited 0.11% ₹ 0.02 Refineries
K.P.R. Mill Limited 0.11% ₹ 0.02 Textiles - Spinning - Cotton Blended
Apollo Tyres Limited 0.10% ₹ 0.02 Tyres & Tubes
General Insurance Corporation of India 0.10% ₹ 0.02 Finance - Reinsurance
Berger Paints (I) Limited 0.10% ₹ 0.02 Paints/Varnishes
Patanjali Foods Limited 0.10% ₹ 0.02 Edible Oils & Solvent Extraction
Rail Vikas Nigam Limited 0.10% ₹ 0.02 Construction, Contracting & Engineering
United Spirits Limited 0.10% ₹ 0.02 Beverages & Distilleries
Premier Energies Limited 0.10% ₹ 0.02 Electric Equipment - General
HDB Financial Services Limited 0.10% ₹ 0.02 Finance & Investments
Bank of Baroda 0.10% ₹ 0.02 Finance - Banks - Public Sector
Canara Bank 0.10% ₹ 0.02 Finance - Banks - Public Sector
Bosch Limited 0.10% ₹ 0.02 Auto Ancl - Engine Parts
Indian Railway Catering & Tourism Corp 0.10% ₹ 0.02 Tours & Travels
CRISIL Limited 0.10% ₹ 0.02 Services - Others
GlaxoSmithKline Pharmaceuticals Limited 0.10% ₹ 0.02 Pharmaceuticals
Vedanta Limited 0.10% ₹ 0.02 Mining/Minerals
Adani Wilmar Limited 0.09% ₹ 0.02 Edible Oils & Solvent Extraction
ABB India Limited 0.09% ₹ 0.02 Electric Equipment - General
3M India Limited 0.09% ₹ 0.02 Diversified
Linde India Limited 0.09% ₹ 0.02 Industrial Gases
LTIMindtree Ltd 0.09% ₹ 0.02 IT Consulting & Software
REC Limited 0.09% ₹ 0.02 Finance - Term Lending Institutions
Siemens Limited 0.09% ₹ 0.02 Instrumentation & Process Control
Tata Elxsi Limited 0.09% ₹ 0.02 IT Consulting & Software
Bharat Dynamics Limited 0.09% ₹ 0.02 Aerospace & Defense
Adani Green Energy Limited 0.09% ₹ 0.02 Power - Generation/Distribution
Bharti Hexacom Limited 0.09% ₹ 0.02 Telecom Services
Lodha Developers Limited 0.09% ₹ 0.02 Realty
Cochin Shipyard Limited 0.09% ₹ 0.02 Ship - Docks/Breaking/Repairs
Abbott India Limited 0.09% ₹ 0.02 Pharmaceuticals
Punjab National Bank 0.09% ₹ 0.02 Finance - Banks - Public Sector
GLOBAL HEALTH LIMITED 0.09% ₹ 0.02 Hospitals & Medical Services
Union Bank of India 0.08% ₹ 0.02 Finance - Banks - Public Sector
Godrej Consumer Products Limited 0.08% ₹ 0.02 Personal Care
Endurance Technologies Limited 0.08% ₹ 0.01 Auto Ancl - Others
Escorts Kubota Limited 0.08% ₹ 0.02 Auto - Tractors
Housing & Urban Development Corporation Limited 0.07% ₹ 0.01 Finance - Term Lending Institutions
Zydus Lifesciences Limited 0.07% ₹ 0.01 Pharmaceuticals
L&T Technology Services Limited 0.07% ₹ 0.01 IT Enabled Services
Hindustan Zinc Limited 0.07% ₹ 0.01 Zinc/Zinc Alloys Products
Siemens Energy India Limited 0.07% ₹ 0.01 Electric Equipment - General
Neyveli Lignite Corporation Ltd. 0.07% ₹ 0.01 Power - Generation/Distribution
Shree Cement Limited 0.07% ₹ 0.01 Cement
Muthoot Finance Limited 0.07% ₹ 0.01 Non-Banking Financial Company (NBFC)
Hyundai Motor India Limited 0.07% ₹ 0.01 Auto - Cars & Jeeps
Bajaj Housing Finance Limited 0.07% ₹ 0.01 Finance - Housing
Indian Renewable Energy Development Agency Limited 0.07% ₹ 0.01 Finance - Term Lending Institutions
KPIT Technologies Limited 0.06% ₹ 0.01 IT Consulting & Software
Tata Investment Corporation Ltd. 0.06% ₹ 0.01 Finance & Investments
Anthem Biosciences Limited 0.06% ₹ 0.01 Pharmaceuticals
ACC Limited 0.06% ₹ 0.01 Cement
Ambuja Cements Limited 0.06% ₹ 0.01 Cement
Hexaware Technologies Limited 0.06% ₹ 0.01 IT Consulting & Software
United Breweries Limited 0.06% ₹ 0.01 Beverages & Distilleries
NTPC Green Energy Limited 0.06% ₹ 0.01 Power - Generation/Distribution
Godfrey Phillips India Limited 0.06% ₹ 0.01 Cigarettes & Tobacco Products
Tata Capital Ltd 0.05% ₹ 0.01 Finance & Investments
Mazagon Dock Shipbuilders Limited 0.05% ₹ 0.01 Ship - Docks/Breaking/Repairs
Honeywell Automation India Limited 0.05% ₹ 0.01 Instrumentation & Process Control
Godrej Industries Ltd 0.04% ₹ 0.01 Personal Care
Indian Railway Finance Corporation Limited 0.04% ₹ 0.01 Finance - Term Lending Institutions
The New India Assurance Company Ltd 0.04% ₹ 0.01 Finance - Non Life Insurance
SJVN LIMITED 0.03% ₹ 0.01 Power - Generation/Distribution

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 0.88% 2.83% 4.99% 19.37%

Fund Objective

The primary objective of the Zerodha Life Cycle Fund 2036 is to provide a goal-based investment solution that seeks to generate long-term capital appreciation by investing across various asset classes ... Read more

AMC Details

Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
15.24% 78.59% 142.97% ₹6,528 1.13%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
15.24% 78.57% 142.84% ₹6,528 1.13%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
15.24% 78.57% 142.84% ₹6,528 1.13%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
13.87% 71.99% 125.97% ₹6,528 2.28%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
13.87% 71.84% 125.71% ₹6,528 2.28%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
13.87% 71.84% 125.71% ₹6,528 2.28%
High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
12.87% 66.33% 106.34% ₹17,984 0.46%
Very High
Nippon India Multi Asset Allocation Fund
Hybrid Regular
11.69% 60.59% 93.82% ₹17,984 1.43%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
12.38% 59.03% 0.00% ₹8,778 0.65%
High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
7.72% 58.74% 96.92% ₹17,984 0.46%
Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Zerodha Nifty Midcap 150 ETF
ETF Regular
4.43% 0.00% 0.00% ₹275 N/A
Very High
Zerodha Nifty Smallcap 100 ETF
ETF Regular
8.21% 0.00% 0.00% ₹101 N/A
Very High
Zerodha Life Cycle Fund 2041 - Direct Plan
Hybrid Direct
0.00% 0.00% 0.00% ₹18 2.48%
Very High
Zerodha Nifty 100 ETF
ETF Regular
-5.04% 0.00% 0.00% ₹166 N/A
Very High
Zerodha Nifty 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹71 0.29%
Very High
Zerodha Nifty 1D Rate Liquid ETF
ETF Regular
4.97% 0.00% 0.00% ₹10,184 N/A
Low
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds Direct
73.46% 0.00% 0.00% ₹238 0.21%
Very High
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹17 0.90%
Very High
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds Direct
36.00% 0.00% 0.00% ₹389 0.28%
High
Zerodha Multi Asset Passive FoF - Direct Plan
Fund of Funds Direct
8.75% 0.00% 0.00% ₹189 0.23%
Very High

FAQs

What is the current NAV of Zerodha Life Cycle Fund 2036 - Direct Plan Growth?

The current Net Asset Value (NAV) of Zerodha Life Cycle Fund 2036 - Direct Plan Growth is ₹9.77 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Zerodha Life Cycle Fund 2036 - Direct Plan Growth?

The Assets Under Management (AUM) of Zerodha Life Cycle Fund 2036 - Direct Plan Growth is ₹19.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Zerodha Life Cycle Fund 2036 - Direct Plan Growth?

Zerodha Life Cycle Fund 2036 - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Zerodha Life Cycle Fund 2036 - Direct Plan Growth?

Zerodha Life Cycle Fund 2036 - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha Life Cycle Fund 2036 - Direct Plan Growth?

The minimum lumpsum investment required for Zerodha Life Cycle Fund 2036 - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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