Zerodha Life Cycle Fund 2031 - Direct Plan

1 Year Absolute Returns

-

NAV (₹) on 16 Oct 2026

9.86

1 Day NAV Change

0.19%

Risk Level

High Risk

Rating

-

Zerodha Life Cycle Fund 2031 - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Zerodha Asset Management Private Limited. Launched on 27 Aug 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
27 Aug 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 10.28 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
3%

Asset Allocation

AUM

₹ 10.28 Cr

Equity
70.07%
Debt
26.91%
Money Market & Cash
19.94%

Sector Holdings

Sectors Weightage
Government Securities 26.91%
Treps/Reverse Repo 19.94%
Finance - Banks - Private Sector 14.28%
IT Consulting & Software 5.97%
Telecom Services 5.46%
Finance - Mutual Funds 4.60%
Non-Banking Financial Company (NBFC) 3.66%
Pharmaceuticals 3.26%
Refineries 1.90%
Finance - Housing 1.70%
Finance - Banks - Public Sector 1.39%
Exchange Platform 1.28%
Power - Generation/Distribution 1.26%
Auto - 2 & 3 Wheelers 0.99%
E-Commerce/E-Retail 0.92%
Construction, Contracting & Engineering 0.89%
Finance & Investments 0.82%
Auto - Cars & Jeeps 0.82%
Cement 0.77%
Realty 0.77%
Consumer Electronics 0.75%
Personal Care 0.68%
Finance - Life Insurance 0.66%
Engineering - Heavy 0.66%
Iron & Steel 0.66%
Financial Technologies (Fintech) 0.65%
Power - Transmission/Equipment 0.61%
Hospitals & Medical Services 0.59%
Auto - LCVs/HCVs 0.54%
Cigarettes & Tobacco Products 0.52%
Aerospace & Defense 0.48%
Gems, Jewellery & Precious Metals 0.48%
Aluminium 0.44%
Mining/Minerals 0.43%
Electric Equipment - General 0.43%
Cables - Power/Others 0.42%
Edible Oils & Solvent Extraction 0.39%
Port & Port Services 0.38%
Chemicals - Speciality 0.36%
Hotels, Resorts & Restaurants 0.34%
Beverages & Distilleries 0.33%
Forgings 0.31%
Oil Drilling And Exploration 0.31%
Tyres & Tubes 0.30%
Finance - Term Lending Institutions 0.29%
Telecom Equipment 0.29%
Agro Chemicals/Pesticides 0.29%
Internet & Catalogue Retail 0.28%
Paints/Varnishes 0.28%
Retail - Departmental Stores 0.28%
Food Processing & Packaging 0.27%
Holding Company 0.27%
Finance - Non Life Insurance 0.26%
Auto Ancl - Electrical 0.26%
Steel - Tubes/Pipes 0.24%
LPG/CNG/PNG/LNG Bottling/Distribution 0.23%
Steel - Sponge Iron 0.23%
Chemicals - Others 0.22%
Airport & Airport Services 0.21%
Electric Equipment - Switchgear/Circuit Breaker 0.21%
Airlines 0.21%
Retail - Apparel/Accessories 0.16%
Trading & Distributors 0.16%
Cycles & Accessories 0.15%
Lenses/Optical Care 0.14%
Steel - Alloys/Special 0.14%
Plastics - Plastic & Plastic Products 0.13%
Investment Company 0.13%
Fertilisers 0.13%
Air Conditioners 0.12%
Engines 0.12%
Textiles - Readymade Apparels 0.11%
Auto Ancl - Batteries 0.11%
Non-Alcoholic Beverages 0.11%
Tea & Coffee 0.11%
Ship - Docks/Breaking/Repairs 0.10%
Plastics - Pipes & Fittings 0.10%
Bearings 0.09%
Logistics - Warehousing/Supply Chain/Others 0.09%
Instrumentation & Process Control 0.09%
Gas Transmission/Marketing 0.09%
Castings/Foundry 0.09%
Tours & Travels 0.08%
Finance - Reinsurance 0.08%
Industrial Gases 0.08%
Engineering - General 0.08%
Industrial Explosives 0.08%
Textiles - Spinning - Cotton Blended 0.07%
Services - Others 0.06%
Auto Ancl - Others 0.06%
Auto Ancl - Engine Parts 0.05%
Zinc/Zinc Alloys Products 0.05%
IT Enabled Services 0.05%
Auto - Tractors 0.05%
Diversified 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.36% GOI 16-Feb-2031 26.91% ₹ 2.77 Others
Clearing Corporation of India Limited 19.94% ₹ 2.05 Others
Bharti Airtel Limited 5.05% ₹ 0.52 Telecom Services
The Federal Bank Limited 4.34% ₹ 0.45 Finance - Banks - Private Sector
IndusInd Bank Limited 4.04% ₹ 0.42 Finance - Banks - Private Sector
Infosys Limited 3.74% ₹ 0.38 IT Consulting & Software
Bajaj Finance Limited 2.58% ₹ 0.27 Non-Banking Financial Company (NBFC)
Zerodha Gold ETF 2.19% ₹ 0.22 Finance - Mutual Funds
Zerodha Silver ETF 2.12% ₹ 0.22 Finance - Mutual Funds
HDFC Bank Limited 2.02% ₹ 0.21 Finance - Banks - Private Sector
ICICI Bank Limited 1.76% ₹ 0.18 Finance - Banks - Private Sector
LIC Housing Finance Limited 1.64% ₹ 0.17 Finance - Housing
Reliance Industries Limited 1.49% ₹ 0.15 Refineries
Larsen & Toubro Limited 0.82% ₹ 0.08 Construction, Contracting & Engineering
BSE Ltd 0.77% ₹ 0.08 Exchange Platform
State Bank of India 0.74% ₹ 0.08 Finance - Banks - Public Sector
Axis Bank Limited 0.65% ₹ 0.07 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 0.57% ₹ 0.06 Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited 0.51% ₹ 0.05 Exchange Platform
Mahindra & Mahindra Limited 0.49% ₹ 0.05 Auto - Cars & Jeeps
ITC Limited 0.47% ₹ 0.05 Cigarettes & Tobacco Products
Laurus Labs Limited 0.47% ₹ 0.05 Pharmaceuticals
Eternal Limited 0.43% ₹ 0.04 E-Commerce/E-Retail
One 97 Communications Limited 0.43% ₹ 0.04 Financial Technologies (Fintech)
Hero MotoCorp Limited 0.41% ₹ 0.04 Auto - 2 & 3 Wheelers
Tata Consultancy Services Limited 0.39% ₹ 0.04 IT Consulting & Software
Coforge Limited 0.37% ₹ 0.04 IT Consulting & Software
Bharat Heavy Electricals Limited 0.37% ₹ 0.04 Engineering - Heavy
Sun Pharmaceutical Industries Limited 0.36% ₹ 0.04 Pharmaceuticals
Titan Company Limited 0.35% ₹ 0.04 Gems, Jewellery & Precious Metals
AU Small Finance Bank Limited 0.35% ₹ 0.04 Finance - Banks - Private Sector
PERSISTENT SYSTEMS LTD 0.35% ₹ 0.04 IT Consulting & Software
IDFC First Bank Limited 0.33% ₹ 0.03 Finance - Banks - Private Sector
Dixon Technologies (India) Limited 0.33% ₹ 0.03 Consumer Electronics
Bharat Forge Limited 0.31% ₹ 0.03 Forgings
Hindustan Unilever Limited 0.31% ₹ 0.03 Personal Care
Life Insurance Corporation Of India 0.31% ₹ 0.03 Finance - Life Insurance
GE Vernova T&D India Limited 0.31% ₹ 0.03 Power - Transmission/Equipment
Lupin Limited 0.30% ₹ 0.03 Pharmaceuticals
Indus Towers Limited 0.29% ₹ 0.03 Telecom Equipment
Suzlon Energy Limited 0.29% ₹ 0.03 Engineering - Heavy
Tata Steel Limited 0.28% ₹ 0.03 Iron & Steel
NTPC Limited 0.28% ₹ 0.03 Power - Generation/Distribution
Maruti Suzuki India Limited 0.28% ₹ 0.03 Auto - Cars & Jeeps
Aurobindo Pharma Limited 0.28% ₹ 0.03 Pharmaceuticals
Info Edge (India) Limited 0.28% ₹ 0.03 Internet & Catalogue Retail
FSN E-Commerce Ventures Limited 0.27% ₹ 0.03 E-Commerce/E-Retail
Ashok Leyland Limited 0.27% ₹ 0.03 Auto - LCVs/HCVs
Polycab India Limited 0.26% ₹ 0.03 Cables - Power/Others
Bharat Electronics Limited 0.26% ₹ 0.03 Aerospace & Defense
Shriram Finance Limited 0.26% ₹ 0.03 Non-Banking Financial Company (NBFC)
Marico Limited 0.25% ₹ 0.03 Edible Oils & Solvent Extraction
Hindalco Industries Limited 0.25% ₹ 0.03 Aluminium
Adani Ports and Special Economic Zone Limited 0.25% ₹ 0.03 Port & Port Services
Fortis Healthcare Limited 0.24% ₹ 0.03 Hospitals & Medical Services
APL Apollo Tubes Limited 0.24% ₹ 0.03 Steel - Tubes/Pipes
HCL Technologies Limited 0.24% ₹ 0.02 IT Consulting & Software
ICICI Lombard General Insurance Company Limited 0.24% ₹ 0.02 Finance - Non Life Insurance
UltraTech Cement Limited 0.23% ₹ 0.02 Cement
PB Fintech Limited 0.22% ₹ 0.02 Financial Technologies (Fintech)
Divi's Laboratories Limited 0.22% ₹ 0.02 Pharmaceuticals
Yes Bank Ltd 0.22% ₹ 0.02 Finance - Banks - Private Sector
Bajaj Auto Limited 0.22% ₹ 0.02 Auto - 2 & 3 Wheelers
Max Financial Services Limited 0.22% ₹ 0.02 Finance & Investments
SRF Limited 0.22% ₹ 0.02 Chemicals - Others
SWIGGY LIMITED 0.22% ₹ 0.02 E-Commerce/E-Retail
JSW Steel Limited 0.22% ₹ 0.02 Iron & Steel
The Phoenix Mills Limited 0.22% ₹ 0.02 Realty
Power Grid Corporation of India Limited 0.22% ₹ 0.02 Power - Transmission/Equipment
Vodafone Idea Limited 0.22% ₹ 0.02 Telecom Services
GMR Airports Limited 0.21% ₹ 0.02 Airport & Airport Services
Hindustan Petroleum Corporation Limited 0.21% ₹ 0.02 Refineries
Grasim Industries Limited 0.21% ₹ 0.02 Cement
Glenmark Pharmaceuticals Limited 0.21% ₹ 0.02 Pharmaceuticals
Hitachi Energy India Limited 0.21% ₹ 0.02 Electric Equipment - Switchgear/Circuit Breaker
InterGlobe Aviation Limited 0.21% ₹ 0.02 Airlines
Radico Khaitan Limited 0.21% ₹ 0.02 Beverages & Distilleries
Asian Paints Limited 0.20% ₹ 0.02 Paints/Varnishes
Coal India Limited 0.19% ₹ 0.02 Mining/Minerals
National Aluminium Company Limited 0.19% ₹ 0.02 Aluminium
Aditya Birla Capital Limited 0.19% ₹ 0.02 Finance & Investments
Bajaj Finserv Limited 0.19% ₹ 0.02 Holding Company
JSW Energy Limited 0.18% ₹ 0.02 Power - Generation/Distribution
UPL Limited 0.18% ₹ 0.02 Agro Chemicals/Pesticides
Eicher Motors Limited 0.18% ₹ 0.02 Auto - 2 & 3 Wheelers
Sundaram Finance Limited 0.18% ₹ 0.02 Non-Banking Financial Company (NBFC)
Alkem Laboratories Limited 0.18% ₹ 0.02 Pharmaceuticals
TVS Motor Company Limited 0.18% ₹ 0.02 Auto - 2 & 3 Wheelers
Tech Mahindra Limited 0.18% ₹ 0.02 IT Consulting & Software
Nestle India Limited 0.17% ₹ 0.02 Food Processing & Packaging
MphasiS Limited 0.17% ₹ 0.02 IT Consulting & Software
Indian Bank 0.17% ₹ 0.02 Finance - Banks - Public Sector
Mankind Pharma Limited 0.17% ₹ 0.02 Pharmaceuticals
APAR INDUSTRIES LTD 0.17% ₹ 0.02 Chemicals - Speciality
Vishal Mega Mart Limited 0.17% ₹ 0.02 Retail - Departmental Stores
NHPC Limited 0.17% ₹ 0.02 Power - Generation/Distribution
KEI Industries Limited 0.16% ₹ 0.02 Cables - Power/Others
Tata Motors Limited 0.16% ₹ 0.02 Auto - LCVs/HCVs
Hindustan Aeronautics Limited 0.16% ₹ 0.02 Aerospace & Defense
Oil & Natural Gas Corporation Limited 0.16% ₹ 0.02 Oil Drilling And Exploration
IPCA Laboratories Limited 0.16% ₹ 0.02 Pharmaceuticals
360 ONE WAM LIMITED 0.16% ₹ 0.02 Finance & Investments
NMDC Limited 0.16% ₹ 0.02 Mining/Minerals
Biocon Limited 0.16% ₹ 0.02 Pharmaceuticals
Trent Limited 0.16% ₹ 0.02 Retail - Apparel/Accessories
Steel Authority of India Limited 0.16% ₹ 0.02 Iron & Steel
Adani Power Limited 0.16% ₹ 0.02 Power - Generation/Distribution
Havells India Limited 0.16% ₹ 0.02 Consumer Electronics
Adani Enterprises Limited 0.16% ₹ 0.02 Trading & Distributors
TUBE INVESTMENTS OF INDIA LTD 0.15% ₹ 0.02 Cycles & Accessories
Prestige Estates Projects Limited 0.15% ₹ 0.02 Realty
Lloyds Metals And Energy Limited 0.15% ₹ 0.02 Steel - Sponge Iron
Oil India Limited 0.15% ₹ 0.02 Oil Drilling And Exploration
Voltas Limited 0.15% ₹ 0.02 Consumer Electronics
Apollo Hospitals Enterprise Limited 0.15% ₹ 0.02 Hospitals & Medical Services
Dr. Reddy's Laboratories Limited 0.14% ₹ 0.01 Pharmaceuticals
WAAREE ENERGIES LIMITED 0.14% ₹ 0.01 Electric Equipment - General
L&T Finance Limited 0.14% ₹ 0.01 Non-Banking Financial Company (NBFC)
Dabur India Limited 0.14% ₹ 0.01 Personal Care
Oracle Financial Services Software Limited 0.14% ₹ 0.01 IT Consulting & Software
Lenskart Solutions Limited 0.14% ₹ 0.01 Lenses/Optical Care
Cipla Limited 0.14% ₹ 0.01 Pharmaceuticals
Jindal Stainless Limited 0.14% ₹ 0.01 Steel - Alloys/Special
Colgate Palmolive (India) Limited 0.14% ₹ 0.01 Personal Care
SBI Life Insurance Company Limited 0.14% ₹ 0.01 Finance - Life Insurance
Torrent Power Limited 0.14% ₹ 0.01 Power - Generation/Distribution
UNO Minda Limited 0.13% ₹ 0.01 Auto Ancl - Electrical
JK Cement Limited 0.13% ₹ 0.01 Cement
Petronet LNG Limited 0.13% ₹ 0.01 LPG/CNG/PNG/LNG Bottling/Distribution
JSW Infrastructure Limited 0.13% ₹ 0.01 Port & Port Services
KALYAN JEWELLERS INDIA LIMITED 0.13% ₹ 0.01 Gems, Jewellery & Precious Metals
Supreme Industries Limited 0.13% ₹ 0.01 Plastics - Plastic & Plastic Products
Cholamandalam Investment and Finance Company Limited 0.13% ₹ 0.01 Non-Banking Financial Company (NBFC)
Oberoi Realty Limited 0.13% ₹ 0.01 Realty
Max Healthcare Institute Limited 0.13% ₹ 0.01 Hospitals & Medical Services
Godrej Properties Limited 0.13% ₹ 0.01 Realty
Coromandel International Limited 0.13% ₹ 0.01 Fertilisers
Jio Financial Services Limited 0.13% ₹ 0.01 Investment Company
Mahindra & Mahindra Financial Services Limited 0.13% ₹ 0.01 Non-Banking Financial Company (NBFC)
Torrent Pharmaceuticals Limited 0.13% ₹ 0.01 Pharmaceuticals
Samvardhana Motherson International Limited 0.13% ₹ 0.01 Auto Ancl - Electrical
MRF Limited 0.12% ₹ 0.01 Tyres & Tubes
BLUE STAR LTD 0.12% ₹ 0.01 Air Conditioners
Cummins India Limited 0.12% ₹ 0.01 Engines
Tata Communications Limited 0.12% ₹ 0.01 Telecom Services
Nippon Life India Asset Management Limited 0.12% ₹ 0.01 Finance - Mutual Funds
The Indian Hotels Company Limited 0.12% ₹ 0.01 Hotels, Resorts & Restaurants
Page Industries Limited 0.11% ₹ 0.01 Textiles - Readymade Apparels
ICICI Prudential Life Insurance Company Limited 0.11% ₹ 0.01 Finance - Life Insurance
Exide Industries Limited 0.11% ₹ 0.01 Auto Ancl - Batteries
Bharat Petroleum Corporation Limited 0.11% ₹ 0.01 Refineries
PI Industries Limited 0.11% ₹ 0.01 Agro Chemicals/Pesticides
ITC Hotels Limited 0.11% ₹ 0.01 Hotels, Resorts & Restaurants
Gujarat Fluorochemicals Limited 0.11% ₹ 0.01 Chemicals - Speciality
The Tata Power Company Limited 0.11% ₹ 0.01 Power - Generation/Distribution
Avenue Supermarts Limited 0.11% ₹ 0.01 Retail - Departmental Stores
Tata Motors Passenger Vehicles Limited 0.11% ₹ 0.01 Auto - LCVs/HCVs
Varun Beverages Limited 0.11% ₹ 0.01 Non-Alcoholic Beverages
CG Power and Industrial Solutions Limited 0.11% ₹ 0.01 Electric Equipment - General
Jubilant Foodworks Limited 0.11% ₹ 0.01 Hotels, Resorts & Restaurants
LG Electronics India Limited 0.11% ₹ 0.01 Consumer Electronics
Tata Consumer Products Limited 0.11% ₹ 0.01 Tea & Coffee
SBI Cards and Payment Services Limited 0.10% ₹ 0.01 Non-Banking Financial Company (NBFC)
HDFC Life Insurance Company Limited 0.10% ₹ 0.01 Finance - Life Insurance
Britannia Industries Limited 0.10% ₹ 0.01 Food Processing & Packaging
Balkrishna Industries Limited 0.10% ₹ 0.01 Tyres & Tubes
Bank of India 0.10% ₹ 0.01 Finance - Banks - Public Sector
Astral Limited 0.10% ₹ 0.01 Plastics - Pipes & Fittings
Adani Gas Limited 0.10% ₹ 0.01 LPG/CNG/PNG/LNG Bottling/Distribution
Bank of Maharashtra 0.10% ₹ 0.01 Finance - Banks - Public Sector
Schaeffler India Limited 0.09% ₹ 0.01 Bearings
Motilal Oswal Financial Services Limited 0.09% ₹ 0.01 Finance & Investments
Container Corporation of India Limited 0.09% ₹ 0.01 Logistics - Warehousing/Supply Chain/Others
Indian Oil Corporation Limited 0.09% ₹ 0.01 Refineries
Ajanta Pharma Limited 0.09% ₹ 0.01 Pharmaceuticals
GAIL (India) Limited 0.09% ₹ 0.01 Gas Transmission/Marketing
AIA Engineering Limited 0.09% ₹ 0.01 Castings/Foundry
Authum Investment & Infrastructure Ltd. 0.09% ₹ 0.01 Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited 0.09% ₹ 0.01 Finance - Term Lending Institutions
Billionbrains Garage Ventures Ltd. 0.09% ₹ 0.01 IT Consulting & Software
ICICI Prudential AMC Ltd 0.09% ₹ 0.01 Finance - Mutual Funds
Jindal Steel Limited 0.08% ₹ 0.01 Steel - Sponge Iron
Solar Industries India Limited 0.08% ₹ 0.01 Industrial Explosives
Pidilite Industries Limited 0.08% ₹ 0.01 Chemicals - Speciality
HDFC Asset Management Company Limited 0.08% ₹ 0.01 Finance - Mutual Funds
Patanjali Foods Limited 0.08% ₹ 0.01 Edible Oils & Solvent Extraction
Bajaj Holdings & Investment.Ltd 0.08% ₹ 0.01 Holding Company
Indian Railway Catering & Tourism Corp 0.08% ₹ 0.01 Tours & Travels
Vedanta Limited 0.08% ₹ 0.01 Mining/Minerals
HDB Financial Services Limited 0.08% ₹ 0.01 Finance & Investments
Dalmia Bharat Limited 0.08% ₹ 0.01 Cement
General Insurance Corporation of India 0.08% ₹ 0.01 Finance - Reinsurance
DLF Limited 0.08% ₹ 0.01 Realty
Linde India Limited 0.08% ₹ 0.01 Industrial Gases
Wipro Limited 0.08% ₹ 0.01 IT Consulting & Software
Bank of Baroda 0.08% ₹ 0.01 Finance - Banks - Public Sector
Thermax Limited 0.08% ₹ 0.01 Engineering - General
Adani Green Energy Limited 0.08% ₹ 0.01 Power - Generation/Distribution
Apollo Tyres Limited 0.08% ₹ 0.01 Tyres & Tubes
Adani Energy Solutions Limited 0.08% ₹ 0.01 Power - Transmission/Equipment
Abbott India Limited 0.08% ₹ 0.01 Pharmaceuticals
Berger Paints (I) Limited 0.08% ₹ 0.01 Paints/Varnishes
K.P.R. Mill Limited 0.07% ₹ 0.01 Textiles - Spinning - Cotton Blended
REC Limited 0.07% ₹ 0.01 Finance - Term Lending Institutions
GlaxoSmithKline Pharmaceuticals Limited 0.07% ₹ 0.01 Pharmaceuticals
Bharti Hexacom Limited 0.07% ₹ 0.01 Telecom Services
United Spirits Limited 0.07% ₹ 0.01 Beverages & Distilleries
Punjab National Bank 0.07% ₹ 0.01 Finance - Banks - Public Sector
GLOBAL HEALTH LIMITED 0.07% ₹ 0.01 Hospitals & Medical Services
Rail Vikas Nigam Limited 0.07% ₹ 0.01 Construction, Contracting & Engineering
Cochin Shipyard Limited 0.07% ₹ 0.01 Ship - Docks/Breaking/Repairs
LTM Limited 0.07% ₹ 0.01 IT Consulting & Software
ABB India Limited 0.07% ₹ 0.01 Electric Equipment - General
Canara Bank 0.07% ₹ 0.01 Finance - Banks - Public Sector
Siemens Limited 0.06% ₹ 0.01 Instrumentation & Process Control
Tata Elxsi Limited 0.06% ₹ 0.01 IT Consulting & Software
CRISIL Limited 0.06% ₹ 0.01 Services - Others
Union Bank of India 0.06% ₹ 0.01 Finance - Banks - Public Sector
Neyveli Lignite Corporation Ltd. 0.06% ₹ 0.01 Power - Generation/Distribution
Lodha Developers Limited 0.06% ₹ 0.01 Realty
Adani Wilmar Limited 0.06% ₹ 0.01 Edible Oils & Solvent Extraction
Bajaj Housing Finance Limited 0.06% ₹ 0.01 Finance - Housing
Bharat Dynamics Limited 0.06% ₹ 0.01 Aerospace & Defense
Premier Energies Limited 0.06% ₹ 0.01 Electric Equipment - General
Godrej Consumer Products Limited 0.06% ₹ 0.01 Personal Care
Endurance Technologies Limited 0.06% ₹ 0.01 Auto Ancl - Others
KPIT Technologies Limited 0.05% ₹ 0.01 IT Consulting & Software
Tata Investment Corporation Ltd. 0.05% ₹ 0.01 Finance & Investments
Godfrey Phillips India Limited 0.05% ₹ 0 Cigarettes & Tobacco Products
Bosch Limited 0.05% ₹ 0 Auto Ancl - Engine Parts
Anthem Biosciences Limited 0.05% ₹ 0 Pharmaceuticals
United Breweries Limited 0.05% ₹ 0.01 Beverages & Distilleries
Hindustan Zinc Limited 0.05% ₹ 0.01 Zinc/Zinc Alloys Products
Siemens Energy India Limited 0.05% ₹ 0.01 Electric Equipment - General
Hyundai Motor India Limited 0.05% ₹ 0.01 Auto - Cars & Jeeps
L&T Technology Services Limited 0.05% ₹ 0.01 IT Enabled Services
Indian Renewable Energy Development Agency Limited 0.05% ₹ 0.01 Finance - Term Lending Institutions
Muthoot Finance Limited 0.05% ₹ 0.01 Non-Banking Financial Company (NBFC)
Zydus Lifesciences Limited 0.05% ₹ 0.01 Pharmaceuticals
NTPC Green Energy Limited 0.05% ₹ 0.01 Power - Generation/Distribution
Escorts Kubota Limited 0.05% ₹ 0.01 Auto - Tractors
Housing & Urban Development Corporation Limited 0.05% ₹ 0.01 Finance - Term Lending Institutions
Ambuja Cements Limited 0.04% ₹ 0 Cement
ACC Limited 0.04% ₹ 0 Cement
Shree Cement Limited 0.04% ₹ 0 Cement
Hexaware Technologies Limited 0.04% ₹ 0 IT Consulting & Software
Honeywell Automation India Limited 0.03% ₹ 0 Instrumentation & Process Control
3M India Limited 0.03% ₹ 0 Diversified
Indian Railway Finance Corporation Limited 0.03% ₹ 0 Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Limited 0.03% ₹ 0 Ship - Docks/Breaking/Repairs
Godrej Industries Ltd 0.03% ₹ 0 Personal Care
Tata Capital Ltd 0.03% ₹ 0 Finance & Investments
SJVN LIMITED 0.03% ₹ 0 Power - Generation/Distribution
The New India Assurance Company Ltd 0.02% ₹ 0 Finance - Non Life Insurance

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 0.50% 1.23% 4.88% 20.07%

Fund Objective

The primary objective of the Zerodha Life Cycle Fund 2031 is to provide a goal-based investment solution that seeks to generate capital appreciation by investing across various asset classes i.e., ... 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
10.52% 80.13% 127.32% ₹6,608 1.18%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
10.52% 80.11% 127.20% ₹6,608 1.18%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
10.52% 80.11% 127.20% ₹6,608 1.18%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
9.21% 73.51% 111.51% ₹6,608 2.32%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
9.21% 73.36% 111.26% ₹6,608 2.32%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
9.21% 73.36% 111.26% ₹6,608 2.32%
High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
5.21% 64.24% 94.12% ₹18,044 0.47%
Very High
DSP Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
6.42% 61.58% 0.00% ₹10,820 0.63%
Very High
Kotak Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
5.74% 58.79% 0.00% ₹15,236 0.64%
Very High
Nippon India Multi Asset Allocation Fund
Hybrid Regular
4.13% 58.62% 82.43% ₹18,044 1.44%
Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds Direct
25.69% 0.00% 0.00% ₹228 0.21%
Very High
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹19 0.88%
Very High
Zerodha Nifty 1D Rate Liquid ETF
ETF Regular
4.97% 0.00% 0.00% ₹10,619 N/A
Low
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds Direct
14.30% 0.00% 0.00% ₹387 0.28%
High
Zerodha Multi Asset Passive FoF - Direct Plan
Fund of Funds Direct
1.71% 0.00% 0.00% ₹188 0.23%
Very High
Zerodha Life Cycle Fund 2041 - Direct Plan
Hybrid Direct
0.00% 0.00% 0.00% ₹18 1.39%
Very High
Zerodha Silver ETF
ETF Regular
23.38% 0.00% 0.00% ₹1,139 N/A
Very High
Zerodha BSE SENSEX Index Fund - Direct Plan
Index Regular
0.00% 0.00% 0.00% ₹19 0.47%
Very High
Zerodha Nifty 8-13 Yr G-Sec ETF
ETF Regular
0.85% 0.00% 0.00% ₹131 N/A
Moderate
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30...
Index Direct
0.00% 0.00% 0.00% ₹14 0.85%
Very High

FAQs

What is the current NAV of Zerodha Life Cycle Fund 2031 - Direct Plan Regular Growth?

The current Net Asset Value (NAV) of Zerodha Life Cycle Fund 2031 - Direct Plan Regular Growth is ₹9.86 as of 16 Oct 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 2031 - Direct Plan Regular Growth?

The Assets Under Management (AUM) of Zerodha Life Cycle Fund 2031 - Direct Plan Regular Growth is ₹10.28 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 2031 - Direct Plan Regular Growth?

Zerodha Life Cycle Fund 2031 - Direct Plan Regular 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 2031 - Direct Plan Regular Growth?

Zerodha Life Cycle Fund 2031 - Direct Plan Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. 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 2031 - Direct Plan Regular Growth?

The minimum lumpsum investment required for Zerodha Life Cycle Fund 2031 - Direct Plan Regular 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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