Zerodha Multi Asset Passive FoF
Zerodha Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 11.4162 | 22-Sep-2026 | INF0R8F01117 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Zerodha Multi Asset Passive FoF?
Zerodha Multi Asset Passive FoF is managed by Zerodha Mutual Fund.
What is the latest NAV of Zerodha Multi Asset Passive FoF?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Zerodha Multi Asset Passive FoF had a NAV of Rs 11.4162.
Does Zerodha Multi Asset Passive FoF have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does Zerodha Multi Asset Passive FoF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Zerodha Multi Asset Passive FoF?
Zerodha Multi Asset Passive FoF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does Zerodha Multi Asset Passive FoF have?
1 variant(s) of Zerodha Multi Asset Passive FoF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Zerodha Multi Asset Passive FoF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.