Zerodha Life Cycle Fund 2041 - Direct Plan

1 Year Absolute Returns

-

NAV (₹) on 15 Sep 2026

9.72

1 Day NAV Change

-1.55%

Risk Level

Very High Risk

Rating

-

Zerodha Life Cycle Fund 2041 - 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
₹ 18.08 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
2.48%
Scheme Type
Open Ended
Exit Load
3%

Asset Allocation

AUM

₹ 18.08 Cr

Equity
87.77%
Debt
12.83%
Money Market & Cash
1.38%

Sector Holdings

Sectors Weightage
Government Securities 12.83%
Finance - Banks - Private Sector 11.02%
Finance - Mutual Funds 9.57%
Pharmaceuticals 5.27%
IT Consulting & Software 4.99%
Refineries 3.16%
Non-Banking Financial Company (NBFC) 2.65%
Finance - Banks - Public Sector 2.29%
Telecom Services 2.24%
Exchange Platform 2.07%
Power - Generation/Distribution 1.96%
Auto - 2 & 3 Wheelers 1.68%
E-Commerce/E-Retail 1.50%
Construction, Contracting & Engineering 1.45%
Auto - Cars & Jeeps 1.43%
Finance & Investments 1.42%
Treps/Reverse Repo 1.38%
Cement 1.32%
Realty 1.30%
Financial Technologies (Fintech) 1.29%
Consumer Electronics 1.29%
Engineering - Heavy 1.15%
Personal Care 1.09%
Finance - Life Insurance 1.05%
Hospitals & Medical Services 1.05%
Iron & Steel 1.04%
Power - Transmission/Equipment 0.99%
Auto - LCVs/HCVs 0.94%
Gems, Jewellery & Precious Metals 0.82%
Cables - Power/Others 0.80%
Aerospace & Defense 0.78%
Cigarettes & Tobacco Products 0.78%
Electric Equipment - General 0.75%
Aluminium 0.74%
Mining/Minerals 0.72%
Edible Oils & Solvent Extraction 0.61%
Chemicals - Speciality 0.58%
Hotels, Resorts & Restaurants 0.54%
Beverages & Distilleries 0.54%
Tyres & Tubes 0.53%
Forgings 0.53%
Port & Port Services 0.53%
Oil Drilling And Exploration 0.50%
Holding Company 0.49%
Food Processing & Packaging 0.49%
Internet & Catalogue Retail 0.48%
Paints/Varnishes 0.48%
Agro Chemicals/Pesticides 0.48%
Retail - Departmental Stores 0.48%
Telecom Equipment 0.47%
Finance - Term Lending Institutions 0.46%
Auto Ancl - Electrical 0.42%
Finance - Non Life Insurance 0.41%
Electric Equipment - Switchgear/Circuit Breaker 0.39%
Steel - Tubes/Pipes 0.38%
LPG/CNG/PNG/LNG Bottling/Distribution 0.36%
Chemicals - Others 0.35%
Steel - Sponge Iron 0.34%
Airlines 0.34%
Airport & Airport Services 0.31%
Retail - Apparel/Accessories 0.29%
Cycles & Accessories 0.28%
Textiles - Readymade Apparels 0.24%
Trading & Distributors 0.23%
Finance - Housing 0.23%
Investment Company 0.23%
Fertilisers 0.22%
Lenses/Optical Care 0.22%
Plastics - Plastic & Plastic Products 0.21%
Steel - Alloys/Special 0.20%
Engines 0.19%
Auto Ancl - Batteries 0.19%
Tea & Coffee 0.18%
Logistics - Warehousing/Supply Chain/Others 0.17%
Air Conditioners 0.17%
Plastics - Pipes & Fittings 0.17%
Non-Alcoholic Beverages 0.16%
Ship - Docks/Breaking/Repairs 0.16%
Bearings 0.15%
Castings/Foundry 0.15%
Instrumentation & Process Control 0.15%
Engineering - General 0.14%
Gas Transmission/Marketing 0.13%
Tours & Travels 0.13%
Industrial Explosives 0.13%
Finance - Reinsurance 0.13%
Industrial Gases 0.12%
Auto Ancl - Engine Parts 0.11%
Textiles - Spinning - Cotton Blended 0.11%
Services - Others 0.10%
IT Enabled Services 0.09%
Auto - Tractors 0.08%
Auto Ancl - Others 0.08%
Diversified 0.07%
Zinc/Zinc Alloys Products 0.07%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.94% GOI 11-May-2036 12.83% ₹ 2.32 Others
Zerodha Silver ETF 4.55% ₹ 0.82 Finance - Mutual Funds
Zerodha Gold ETF 4.54% ₹ 0.82 Finance - Mutual Funds
HDFC Bank Limited 3.12% ₹ 0.56 Finance - Banks - Private Sector
ICICI Bank Limited 2.99% ₹ 0.54 Finance - Banks - Private Sector
Reliance Industries Limited 2.47% ₹ 0.45 Refineries
Bharti Airtel Limited 1.57% ₹ 0.28 Telecom Services
Clearing Corporation of India Limited 1.38% ₹ 0.25 Others
Larsen & Toubro Limited 1.35% ₹ 0.24 Construction, Contracting & Engineering
BSE Ltd 1.25% ₹ 0.23 Exchange Platform
State Bank of India 1.25% ₹ 0.23 Finance - Banks - Public Sector
Infosys Limited 1.14% ₹ 0.21 IT Consulting & Software
Axis Bank Limited 1.06% ₹ 0.19 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 0.89% ₹ 0.16 Finance - Banks - Private Sector
Mahindra & Mahindra Limited 0.84% ₹ 0.15 Auto - Cars & Jeeps
The Federal Bank Limited 0.83% ₹ 0.15 Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited 0.82% ₹ 0.15 Exchange Platform
Bajaj Finance Limited 0.81% ₹ 0.15 Non-Banking Financial Company (NBFC)
ITC Limited 0.71% ₹ 0.13 Cigarettes & Tobacco Products
Tata Consultancy Services Limited 0.70% ₹ 0.13 IT Consulting & Software
Laurus Labs Limited 0.70% ₹ 0.13 Pharmaceuticals
One 97 Communications Limited 0.68% ₹ 0.12 Financial Technologies (Fintech)
Eternal Limited 0.68% ₹ 0.12 E-Commerce/E-Retail
Hero MotoCorp Limited 0.67% ₹ 0.12 Auto - 2 & 3 Wheelers
Coforge Limited 0.64% ₹ 0.12 IT Consulting & Software
IndusInd Bank Limited 0.63% ₹ 0.11 Finance - Banks - Private Sector
Bharat Heavy Electricals Limited 0.61% ₹ 0.11 Engineering - Heavy
PB Fintech Limited 0.61% ₹ 0.11 Financial Technologies (Fintech)
Titan Company Limited 0.60% ₹ 0.11 Gems, Jewellery & Precious Metals
Sun Pharmaceutical Industries Limited 0.60% ₹ 0.11 Pharmaceuticals
Dixon Technologies (India) Limited 0.58% ₹ 0.10 Consumer Electronics
AU Small Finance Bank Limited 0.58% ₹ 0.10 Finance - Banks - Private Sector
PERSISTENT SYSTEMS LTD 0.57% ₹ 0.10 IT Consulting & Software
IDFC First Bank Limited 0.54% ₹ 0.10 Finance - Banks - Private Sector
Suzlon Energy Limited 0.54% ₹ 0.10 Engineering - Heavy
Bharat Forge Limited 0.53% ₹ 0.10 Forgings
GE Vernova T&D India Limited 0.51% ₹ 0.09 Power - Transmission/Equipment
Maruti Suzuki India Limited 0.51% ₹ 0.09 Auto - Cars & Jeeps
Lupin Limited 0.50% ₹ 0.09 Pharmaceuticals
Hindustan Uever Limited 0.50% ₹ 0.09 Personal Care
Life Insurance Corporation Of India 0.49% ₹ 0.09 Finance - Life Insurance
Info Edge (India) Limited 0.48% ₹ 0.09 Internet & Catalogue Retail
Ashok Leyland Limited 0.48% ₹ 0.09 Auto - LCVs/HCVs
Polycab India Limited 0.47% ₹ 0.09 Cables - Power/Others
Indus Towers Limited 0.47% ₹ 0.09 Telecom Equipment
NTPC Limited 0.45% ₹ 0.08 Power - Generation/Distribution
Aurobindo Pharma Limited 0.45% ₹ 0.08 Pharmaceuticals
FSN E-Commerce Ventures Limited 0.44% ₹ 0.08 E-Commerce/E-Retail
Fortis Healthcare Limited 0.44% ₹ 0.08 Hospitals & Medical Services
Tata Steel Limited 0.43% ₹ 0.08 Iron & Steel
Shriram Finance Limited 0.43% ₹ 0.08 Non-Banking Financial Company (NBFC)
Hindalco Industries Limited 0.43% ₹ 0.08 Aluminium
Bharat Electronics Limited 0.41% ₹ 0.07 Aerospace & Defense
Bajaj Auto Limited 0.40% ₹ 0.07 Auto - 2 & 3 Wheelers
Marico Limited 0.40% ₹ 0.07 Edible Oils & Solvent Extraction
HCL Technologies Limited 0.40% ₹ 0.07 IT Consulting & Software
UltraTech Cement Limited 0.39% ₹ 0.07 Cement
Hitachi Energy India Limited 0.39% ₹ 0.07 Electric Equipment - Switchgear/Circuit Breaker
Max Financial Services Limited 0.39% ₹ 0.07 Finance & Investments
Yes Bank Ltd 0.38% ₹ 0.07 Finance - Banks - Private Sector
SWIGGY LIMITED 0.38% ₹ 0.07 E-Commerce/E-Retail
APL Apollo Tubes Limited 0.38% ₹ 0.07 Steel - Tubes/Pipes
Grasim Industries Limited 0.37% ₹ 0.07 Cement
Vodafone Idea Limited 0.37% ₹ 0.07 Telecom Services
ICICI Lombard General Insurance Company Limited 0.36% ₹ 0.06 Finance - Non Life Insurance
Glenmark Pharmaceuticals Limited 0.36% ₹ 0.07 Pharmaceuticals
JSW Steel Limited 0.35% ₹ 0.06 Iron & Steel
SRF Limited 0.35% ₹ 0.06 Chemicals - Others
Power Grid Corporation of India Limited 0.35% ₹ 0.06 Power - Transmission/Equipment
Asian Paints Limited 0.35% ₹ 0.06 Paints/Varnishes
Hindustan Petroleum Corporation Limited 0.34% ₹ 0.06 Refineries
InterGlobe Aviation Limited 0.34% ₹ 0.06 Airlines
Radico Khaitan Limited 0.34% ₹ 0.06 Beverages & Distilleries
Divi's Laboratories Limited 0.34% ₹ 0.06 Pharmaceuticals
The Phoenix Mills Limited 0.34% ₹ 0.06 Realty
Bajaj Finserv Limited 0.34% ₹ 0.06 Holding Company
Adani Ports and Special Economic Zone Limited 0.34% ₹ 0.06 Port & Port Services
KEI Industries Limited 0.33% ₹ 0.06 Cables - Power/Others
Eicher Motors Limited 0.32% ₹ 0.06 Auto - 2 & 3 Wheelers
Aditya Birla Capital Limited 0.32% ₹ 0.06 Finance & Investments
GMR Airports Limited 0.31% ₹ 0.06 Airport & Airport Services
Alkem Laboratories Limited 0.31% ₹ 0.06 Pharmaceuticals
Nestle India Limited 0.31% ₹ 0.06 Food Processing & Packaging
National Aluminium Company Limited 0.31% ₹ 0.06 Aluminium
JSW Energy Limited 0.30% ₹ 0.05 Power - Generation/Distribution
NMDC Limited 0.30% ₹ 0.05 Mining/Minerals
Havells India Limited 0.30% ₹ 0.05 Consumer Electronics
Tech Mahindra Limited 0.30% ₹ 0.05 IT Consulting & Software
UPL Limited 0.30% ₹ 0.05 Agro Chemicals/Pesticides
Indian Bank 0.29% ₹ 0.05 Finance - Banks - Public Sector
MphasiS Limited 0.29% ₹ 0.05 IT Consulting & Software
Sundaram Finance Limited 0.29% ₹ 0.05 Non-Banking Financial Company (NBFC)
TVS Motor Company Limited 0.29% ₹ 0.05 Auto - 2 & 3 Wheelers
Biocon Limited 0.29% ₹ 0.05 Pharmaceuticals
Trent Limited 0.29% ₹ 0.05 Retail - Apparel/Accessories
Coal India Limited 0.29% ₹ 0.05 Mining/Minerals
Vishal Mega Mart Limited 0.29% ₹ 0.05 Retail - Departmental Stores
Tata Motors Limited 0.28% ₹ 0.05 Auto - LCVs/HCVs
360 ONE WAM LIMITED 0.28% ₹ 0.05 Finance & Investments
Oracle Financial Services Software Limited 0.28% ₹ 0.05 IT Consulting & Software
TUBE INVESTMENTS OF INDIA LTD 0.28% ₹ 0.05 Cycles & Accessories
Mankind Pharma Limited 0.27% ₹ 0.05 Pharmaceuticals
Godrej Properties Limited 0.27% ₹ 0.05 Realty
NHPC Limited 0.27% ₹ 0.05 Power - Generation/Distribution
IPCA Laboratories Limited 0.27% ₹ 0.05 Pharmaceuticals
Steel Authority of India Limited 0.26% ₹ 0.05 Iron & Steel
APAR INDUSTRIES LTD 0.26% ₹ 0.05 Chemicals - Speciality
Prestige Estates Projects Limited 0.25% ₹ 0.05 Realty
Oil & Natural Gas Corporation Limited 0.25% ₹ 0.05 Oil Drilling And Exploration
Hindustan Aeronautics Limited 0.25% ₹ 0.05 Aerospace & Defense
Apollo Hospitals Enterprise Limited 0.25% ₹ 0.05 Hospitals & Medical Services
Oil India Limited 0.25% ₹ 0.05 Oil Drilling And Exploration
Voltas Limited 0.25% ₹ 0.05 Consumer Electronics
L&T Finance Limited 0.25% ₹ 0.05 Non-Banking Financial Company (NBFC)
Colgate Palmolive (India) Limited 0.24% ₹ 0.04 Personal Care
WAAREE ENERGIES LIMITED 0.24% ₹ 0.04 Electric Equipment - General
Mahindra & Mahindra Financial Services Limited 0.24% ₹ 0.04 Non-Banking Financial Company (NBFC)
Page Industries Limited 0.24% ₹ 0.04 Textiles - Readymade Apparels
Cipla Limited 0.24% ₹ 0.04 Pharmaceuticals
Adani Enterprises Limited 0.23% ₹ 0.04 Trading & Distributors
Adani Power Limited 0.23% ₹ 0.04 Power - Generation/Distribution
Jio Financial Services Limited 0.23% ₹ 0.04 Investment Company
Torrent Power Limited 0.23% ₹ 0.04 Power - Generation/Distribution
Cholamandalam Investment and Finance Company Limited 0.23% ₹ 0.04 Non-Banking Financial Company (NBFC)
Max Healthcare Institute Limited 0.23% ₹ 0.04 Hospitals & Medical Services
Coromandel International Limited 0.22% ₹ 0.04 Fertilisers
Lloyds Metals And Energy Limited 0.22% ₹ 0.04 Steel - Sponge Iron
Oberoi Realty Limited 0.22% ₹ 0.04 Realty
Lenskart Solutions Limited 0.22% ₹ 0.04 Lenses/Optical Care
KALYAN JEWELLERS INDIA LIMITED 0.22% ₹ 0.04 Gems, Jewellery & Precious Metals
MRF Limited 0.22% ₹ 0.04 Tyres & Tubes
Samvardhana Motherson International Limited 0.21% ₹ 0.04 Auto Ancl - Electrical
Torrent Pharmaceuticals Limited 0.21% ₹ 0.04 Pharmaceuticals
Supreme Industries Limited 0.21% ₹ 0.04 Plastics - Plastic & Plastic Products
SBI Life Insurance Company Limited 0.21% ₹ 0.04 Finance - Life Insurance
Dabur India Limited 0.21% ₹ 0.04 Personal Care
UNO Minda Limited 0.21% ₹ 0.04 Auto Ancl - Electrical
JK Cement Limited 0.20% ₹ 0.04 Cement
Dr. Reddy's Laboratories Limited 0.20% ₹ 0.04 Pharmaceuticals
The Indian Hotels Company Limited 0.20% ₹ 0.04 Hotels, Resorts & Restaurants
Bharat Petroleum Corporation Limited 0.20% ₹ 0.04 Refineries
Jindal Stainless Limited 0.20% ₹ 0.04 Steel - Alloys/Special
Petronet LNG Limited 0.20% ₹ 0.04 LPG/CNG/PNG/LNG Bottling/Distribution
Nippon Life India Asset Management Limited 0.19% ₹ 0.03 Finance - Mutual Funds
Avenue Supermarts Limited 0.19% ₹ 0.03 Retail - Departmental Stores
Cummins India Limited 0.19% ₹ 0.03 Engines
Exide Industries Limited 0.19% ₹ 0.03 Auto Ancl - Batteries
JSW Infrastructure Limited 0.19% ₹ 0.03 Port & Port Services
CG Power and Industrial Solutions Limited 0.18% ₹ 0.03 Electric Equipment - General
Tata Communications Limited 0.18% ₹ 0.03 Telecom Services
Tata Consumer Products Limited 0.18% ₹ 0.03 Tea & Coffee
ICICI Prudential Life Insurance Company Limited 0.18% ₹ 0.03 Finance - Life Insurance
Balkrishna Industries Limited 0.18% ₹ 0.03 Tyres & Tubes
Jubilant Foodworks Limited 0.18% ₹ 0.03 Hotels, Resorts & Restaurants
Britannia Industries Limited 0.18% ₹ 0.03 Food Processing & Packaging
SBI Cards and Payment Services Limited 0.18% ₹ 0.03 Non-Banking Financial Company (NBFC)
PI Industries Limited 0.18% ₹ 0.03 Agro Chemicals/Pesticides
Tata Motors Passenger Vehicles Limited 0.18% ₹ 0.03 Auto - LCVs/HCVs
Gujarat Fluorochemicals Limited 0.17% ₹ 0.03 Chemicals - Speciality
The Tata Power Company Limited 0.17% ₹ 0.03 Power - Generation/Distribution
HDFC Life Insurance Company Limited 0.17% ₹ 0.03 Finance - Life Insurance
Container Corporation of India Limited 0.17% ₹ 0.03 Logistics - Warehousing/Supply Chain/Others
BLUE STAR LTD 0.17% ₹ 0.03 Air Conditioners
Astral Limited 0.17% ₹ 0.03 Plastics - Pipes & Fittings
LG Electronics India Limited 0.16% ₹ 0.03 Consumer Electronics
Varun Beverages Limited 0.16% ₹ 0.03 Non-Alcoholic Beverages
Adani Gas Limited 0.16% ₹ 0.03 LPG/CNG/PNG/LNG Bottling/Distribution
ITC Hotels Limited 0.16% ₹ 0.03 Hotels, Resorts & Restaurants
Bank of India 0.16% ₹ 0.03 Finance - Banks - Public Sector
Schaeffler India Limited 0.15% ₹ 0.03 Bearings
Motilal Oswal Financial Services 0.15% ₹ 0.03 Finance & Investments
HDFC Asset Management Company Limited 0.15% ₹ 0.03 Finance - Mutual Funds
AIA Engineering Limited 0.15% ₹ 0.03 Castings/Foundry
Bajaj Holdings & Investment.Ltd 0.15% ₹ 0.03 Holding Company
Pidilite Industries Limited 0.15% ₹ 0.03 Chemicals - Speciality
Indian Oil Corporation Limited 0.15% ₹ 0.03 Refineries
LIC Housing Finance Limited 0.15% ₹ 0.03 Finance - Housing
Bank of Maharashtra 0.15% ₹ 0.03 Finance - Banks - Public Sector
Wipro Limited 0.15% ₹ 0.03 IT Consulting & Software
ICICI Prudential AMC Ltd 0.14% ₹ 0.03 Finance - Mutual Funds
Ajanta Pharma Limited 0.14% ₹ 0.03 Pharmaceuticals
Authum Investment & Infrastructure Ltd. 0.14% ₹ 0.02 Non-Banking Financial Company (NBFC)
Billionbrains Garage Ventures Ltd. 0.14% ₹ 0.02 IT Consulting & Software
DLF Limited 0.14% ₹ 0.02 Realty
Thermax Limited 0.14% ₹ 0.03 Engineering - General
Vedanta Limited 0.13% ₹ 0.02 Mining/Minerals
Solar Industries India Limited 0.13% ₹ 0.02 Industrial Explosives
GlaxoSmithKline Pharmaceuticals Limited 0.13% ₹ 0.02 Pharmaceuticals
GLOBAL HEALTH LIMITED 0.13% ₹ 0.02 Hospitals & Medical Services
General Insurance Corporation of India 0.13% ₹ 0.02 Finance - Reinsurance
Apollo Tyres Limited 0.13% ₹ 0.02 Tyres & Tubes
Adani Energy Solutions Limited 0.13% ₹ 0.02 Power - Transmission/Equipment
Berger Paints (I) Limited 0.13% ₹ 0.02 Paints/Varnishes
GAIL (India) Limited 0.13% ₹ 0.02 Gas Transmission/Marketing
Dalmia Bharat Limited 0.13% ₹ 0.02 Cement
Power Finance Corporation Limited 0.13% ₹ 0.02 Finance - Term Lending Institutions
HDB Financial Services Limited 0.13% ₹ 0.02 Finance & Investments
Indian Railway Catering & Tourism Corp 0.13% ₹ 0.02 Tours & Travels
ABB India Limited 0.12% ₹ 0.02 Electric Equipment - General
Linde India Limited 0.12% ₹ 0.02 Industrial Gases
Bank of Baroda 0.12% ₹ 0.02 Finance - Banks - Public Sector
Patanjali Foods Limited 0.12% ₹ 0.02 Edible Oils & Solvent Extraction
Punjab National Bank 0.12% ₹ 0.02 Finance - Banks - Public Sector
Bharti Hexacom Limited 0.12% ₹ 0.02 Telecom Services
Premier Energies Limited 0.12% ₹ 0.02 Electric Equipment - General
Jindal Steel Limited 0.12% ₹ 0.02 Steel - Sponge Iron
Bharat Dynamics Limited 0.12% ₹ 0.02 Aerospace & Defense
United Spirits Limited 0.12% ₹ 0.02 Beverages & Distilleries
Tata Elxsi Limited 0.11% ₹ 0.02 IT Consulting & Software
REC Limited 0.11% ₹ 0.02 Finance - Term Lending Institutions
K.P.R. Mill Limited 0.11% ₹ 0.02 Textiles - Spinning - Cotton Blended
Cochin Shipyard Limited 0.11% ₹ 0.02 Ship - Docks/Breaking/Repairs
Adani Green Energy Limited 0.11% ₹ 0.02 Power - Generation/Distribution
Abbott India Limited 0.11% ₹ 0.02 Pharmaceuticals
Canara Bank 0.11% ₹ 0.02 Finance - Banks - Public Sector
Bosch Limited 0.11% ₹ 0.02 Auto Ancl - Engine Parts
LTIMindtree Ltd 0.11% ₹ 0.02 IT Consulting & Software
Godrej Consumer Products Limited 0.10% ₹ 0.02 Personal Care
Rail Vikas Nigam Limited 0.10% ₹ 0.02 Construction, Contracting & Engineering
CRISIL Limited 0.10% ₹ 0.02 Services - Others
Shree Cement Limited 0.09% ₹ 0.02 Cement
Tata Investment Corporation Ltd. 0.09% ₹ 0.02 Finance & Investments
L&T Technology Services Limited 0.09% ₹ 0.02 IT Enabled Services
Adani Wilmar Limited 0.09% ₹ 0.02 Edible Oils & Solvent Extraction
Siemens Energy India Limited 0.09% ₹ 0.02 Electric Equipment - General
Union Bank of India 0.09% ₹ 0.02 Finance - Banks - Public Sector
Siemens Limited 0.09% ₹ 0.02 Instrumentation & Process Control
Bajaj Housing Finance Limited 0.08% ₹ 0.01 Finance - Housing
NTPC Green Energy Limited 0.08% ₹ 0.01 Power - Generation/Distribution
Housing & Urban Development Corporation Limited 0.08% ₹ 0.01 Finance - Term Lending Institutions
Zydus Lifesciences Limited 0.08% ₹ 0.01 Pharmaceuticals
Indian Renewable Energy Development Agency Limited 0.08% ₹ 0.01 Finance - Term Lending Institutions
KPIT Technologies Limited 0.08% ₹ 0.01 IT Consulting & Software
Muthoot Finance Limited 0.08% ₹ 0.01 Non-Banking Financial Company (NBFC)
Ambuja Cements Limited 0.08% ₹ 0.01 Cement
Hyundai Motor India Limited 0.08% ₹ 0.01 Auto - Cars & Jeeps
United Breweries Limited 0.08% ₹ 0.01 Beverages & Distilleries
Hexaware Technologies Limited 0.08% ₹ 0.01 IT Consulting & Software
Neyveli Lignite Corporation Ltd. 0.08% ₹ 0.01 Power - Generation/Distribution
Escorts Kubota Limited 0.08% ₹ 0.01 Auto - Tractors
Endurance Technologies Limited 0.08% ₹ 0.02 Auto Ancl - Others
Lodha Developers Limited 0.08% ₹ 0.02 Realty
3M India Limited 0.07% ₹ 0.01 Diversified
Anthem Biosciences Limited 0.07% ₹ 0.01 Pharmaceuticals
Hindustan Zinc Limited 0.07% ₹ 0.01 Zinc/Zinc Alloys Products
Godfrey Phillips India Limited 0.07% ₹ 0.01 Cigarettes & Tobacco Products
Tata Capital Ltd 0.06% ₹ 0.01 Finance & Investments
ACC Limited 0.06% ₹ 0.01 Cement
Indian Railway Finance Corporation Limited 0.06% ₹ 0.01 Finance - Term Lending Institutions
Honeywell Automation India Limited 0.06% ₹ 0.01 Instrumentation & Process Control
The New India Assurance Company Ltd 0.05% ₹ 0.01 Finance - Non Life Insurance
Mazagon Dock Shipbuilders Limited 0.05% ₹ 0.01 Ship - Docks/Breaking/Repairs
SJVN LIMITED 0.04% ₹ 0.01 Power - Generation/Distribution
Godrej Industries Ltd 0.04% ₹ 0.01 Personal Care

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 2041 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 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹71 0.29%
Very High
Zerodha Nifty 100 ETF
ETF Regular
-5.04% 0.00% 0.00% ₹166 N/A
Very High
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 Nifty 1D Rate Liquid ETF
ETF Regular
4.97% 0.00% 0.00% ₹10,184 N/A
Low
Zerodha Multi Asset Passive FoF - Direct Plan
Fund of Funds Direct
8.75% 0.00% 0.00% ₹189 0.23%
Very High
Zerodha Arbitrage Fund - Direct Plan
Arbitrage Direct
0.00% 0.00% 0.00% ₹35 0.20%
Low
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds Direct
36.00% 0.00% 0.00% ₹389 0.28%
High
Zerodha BSE SENSEX Index Fund - Direct Plan
Index Regular
0.00% 0.00% 0.00% ₹19 0.48%
Very High
Zerodha Silver ETF
ETF Regular
81.29% 0.00% 0.00% ₹1,205 N/A
Very High

FAQs

What is the current NAV of Zerodha Life Cycle Fund 2041 - Direct Plan Growth?

The current Net Asset Value (NAV) of Zerodha Life Cycle Fund 2041 - Direct Plan Growth is ₹9.72 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 2041 - Direct Plan Growth?

The Assets Under Management (AUM) of Zerodha Life Cycle Fund 2041 - Direct Plan Growth is ₹18.08 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 2041 - Direct Plan Growth?

Zerodha Life Cycle Fund 2041 - 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 2041 - Direct Plan Growth?

Zerodha Life Cycle Fund 2041 - 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 2041 - Direct Plan Growth?

The minimum lumpsum investment required for Zerodha Life Cycle Fund 2041 - 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
X