Zerodha Life Cycle Fund 2041 - Direct Plan

1 Year Absolute Returns

-

NAV (₹) on 19 Aug 2026

10.07

1 Day NAV Change

-0.37%

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
₹ 14.59 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
0.49%
Scheme Type
Open Ended
Exit Load
3%

Asset Allocation

AUM

₹ 14.59 Cr

Equity
87.05%
Debt
12.81%
Money Market & Cash
0.89%

Sector Holdings

Sectors Weightage
Government Securities 12.81%
Finance - Banks - Private Sector 10.99%
Finance - Mutual Funds 9.49%
Pharmaceuticals 5.15%
IT Consulting & Software 4.90%
Refineries 3.23%
Non-Banking Financial Company (NBFC) 2.73%
Telecom Services 2.37%
Finance - Banks - Public Sector 2.20%
Power - Generation/Distribution 2.12%
Exchange Platform 2.03%
Auto - 2 & 3 Wheelers 1.61%
Auto - Cars & Jeeps 1.48%
E-Commerce/E-Retail 1.45%
Construction, Contracting & Engineering 1.44%
Cement 1.34%
Finance & Investments 1.33%
Consumer Electronics 1.27%
Realty 1.27%
Personal Care 1.18%
Engineering - Heavy 1.11%
Hospitals & Medical Services 1.07%
Financial Technologies (Fintech) 1.03%
Iron & Steel 1.02%
Power - Transmission/Equipment 1.01%
Auto - LCVs/HCVs 0.93%
Treps/Reverse Repo 0.89%
Cigarettes & Tobacco Products 0.86%
Gems, Jewellery & Precious Metals 0.82%
Finance - Life Insurance 0.77%
Cables - Power/Others 0.76%
Aerospace & Defense 0.74%
Aluminium 0.72%
Electric Equipment - General 0.69%
Mining/Minerals 0.67%
Edible Oils & Solvent Extraction 0.64%
Chemicals - Speciality 0.55%
Beverages & Distilleries 0.54%
Forgings 0.54%
Agro Chemicals/Pesticides 0.53%
Port & Port Services 0.53%
Finance - Term Lending Institutions 0.51%
Food Processing & Packaging 0.51%
Holding Company 0.50%
Oil Drilling And Exploration 0.50%
Hotels, Resorts & Restaurants 0.50%
Paints/Varnishes 0.48%
Tyres & Tubes 0.48%
Telecom Equipment 0.47%
Retail - Departmental Stores 0.45%
Internet & Catalogue Retail 0.44%
Finance - Non Life Insurance 0.40%
Auto Ancl - Electrical 0.39%
Electric Equipment - Switchgear/Circuit Breaker 0.37%
LPG/CNG/PNG/LNG Bottling/Distribution 0.37%
Chemicals - Others 0.36%
Steel - Sponge Iron 0.35%
Airport & Airport Services 0.35%
Airlines 0.34%
Steel - Tubes/Pipes 0.31%
Retail - Apparel/Accessories 0.29%
Cycles & Accessories 0.28%
Trading & Distributors 0.25%
Investment Company 0.23%
Fertilisers 0.23%
Steel - Alloys/Special 0.23%
Plastics - Plastic & Plastic Products 0.23%
Finance - Housing 0.22%
Textiles - Readymade Apparels 0.22%
Air Conditioners 0.22%
Engines 0.21%
Auto Ancl - Batteries 0.21%
Tea & Coffee 0.21%
Non-Alcoholic Beverages 0.19%
Castings/Foundry 0.17%
Bearings 0.17%
Lenses/Optical Care 0.17%
Instrumentation & Process Control 0.17%
Plastics - Pipes & Fittings 0.16%
Logistics - Warehousing/Supply Chain/Others 0.16%
Engineering - General 0.15%
Ship - Docks/Breaking/Repairs 0.15%
Industrial Explosives 0.14%
Gas Transmission/Marketing 0.13%
Finance - Reinsurance 0.13%
Tours & Travels 0.13%
Industrial Gases 0.12%
Textiles - Spinning - Cotton Blended 0.10%
Auto Ancl - Others 0.09%
IT Enabled Services 0.09%
Services - Others 0.09%
Auto - Tractors 0.09%
Auto Ancl - Engine Parts 0.08%
Zinc/Zinc Alloys Products 0.08%
Diversified 0.07%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.94% GOI 11-May-2036 12.81% ₹ 1.87 Others
Zerodha Gold ETF 4.51% ₹ 0.66 Finance - Mutual Funds
Zerodha Silver ETF 4.50% ₹ 0.66 Finance - Mutual Funds
HDFC Bank Limited 3.28% ₹ 0.48 Finance - Banks - Private Sector
ICICI Bank Limited 2.97% ₹ 0.43 Finance - Banks - Private Sector
Reliance Industries Limited 2.54% ₹ 0.37 Refineries
Bharti Airtel Limited 1.70% ₹ 0.25 Telecom Services
BSE Ltd 1.40% ₹ 0.20 Exchange Platform
Larsen & Toubro Limited 1.33% ₹ 0.19 Construction, Contracting & Engineering
State Bank of India 1.21% ₹ 0.18 Finance - Banks - Public Sector
Infosys Limited 1.13% ₹ 0.17 IT Consulting & Software
Axis Bank Limited 1.01% ₹ 0.15 Finance - Banks - Private Sector
Clearing Corporation of India Limited 0.89% ₹ 0.13 Others
Bajaj Finance Limited 0.87% ₹ 0.13 Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Limited 0.86% ₹ 0.13 Auto - Cars & Jeeps
The Federal Bank Limited 0.83% ₹ 0.12 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 0.82% ₹ 0.12 Finance - Banks - Private Sector
ITC Limited 0.78% ₹ 0.11 Cigarettes & Tobacco Products
Tata Consultancy Services Limited 0.69% ₹ 0.10 IT Consulting & Software
Laurus Labs Limited 0.68% ₹ 0.10 Pharmaceuticals
Hero MotoCorp Limited 0.66% ₹ 0.10 Auto - 2 & 3 Wheelers
Coforge Limited 0.64% ₹ 0.09 IT Consulting & Software
Eternal Limited 0.63% ₹ 0.09 E-Commerce/E-Retail
Multi Commodity Exchange of India Limited 0.63% ₹ 0.09 Exchange Platform
IndusInd Bank Limited 0.63% ₹ 0.09 Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited 0.60% ₹ 0.09 Pharmaceuticals
Titan Company Limited 0.59% ₹ 0.09 Gems, Jewellery & Precious Metals
Suzlon Energy Limited 0.56% ₹ 0.08 Engineering - Heavy
PERSISTENT SYSTEMS LTD 0.56% ₹ 0.08 IT Consulting & Software
Lupin Limited 0.56% ₹ 0.08 Pharmaceuticals
AU Small Finance Bank Limited 0.55% ₹ 0.08 Finance - Banks - Private Sector
Bharat Heavy Electricals Limited 0.55% ₹ 0.08 Engineering - Heavy
Dixon Technologies (India) Limited 0.55% ₹ 0.08 Consumer Electronics
Bharat Forge Limited 0.54% ₹ 0.08 Forgings
Hindustan Uever Limited 0.53% ₹ 0.08 Personal Care
One 97 Communications Limited 0.52% ₹ 0.08 Financial Technologies (Fintech)
IDFC First Bank Limited 0.52% ₹ 0.08 Finance - Banks - Private Sector
Maruti Suzuki India Limited 0.52% ₹ 0.08 Auto - Cars & Jeeps
PB Fintech Limited 0.51% ₹ 0.07 Financial Technologies (Fintech)
GE Vernova T&D India Limited 0.50% ₹ 0.07 Power - Transmission/Equipment
NTPC Limited 0.47% ₹ 0.07 Power - Generation/Distribution
Indus Towers Limited 0.47% ₹ 0.07 Telecom Equipment
Polycab India Limited 0.46% ₹ 0.07 Cables - Power/Others
Fortis Healthcare Limited 0.46% ₹ 0.07 Hospitals & Medical Services
Ashok Leyland Limited 0.45% ₹ 0.07 Auto - LCVs/HCVs
Tata Steel Limited 0.45% ₹ 0.07 Iron & Steel
Info Edge (India) Limited 0.44% ₹ 0.06 Internet & Catalogue Retail
Marico Limited 0.44% ₹ 0.06 Edible Oils & Solvent Extraction
FSN E-Commerce Ventures Limited 0.43% ₹ 0.06 E-Commerce/E-Retail
Shriram Finance Limited 0.42% ₹ 0.06 Non-Banking Financial Company (NBFC)
UltraTech Cement Limited 0.41% ₹ 0.06 Cement
Hindalco Industries Limited 0.41% ₹ 0.06 Aluminium
Aurobindo Pharma Limited 0.41% ₹ 0.06 Pharmaceuticals
Bharat Electronics Limited 0.40% ₹ 0.06 Aerospace & Defense
HCL Technologies Limited 0.40% ₹ 0.06 IT Consulting & Software
SWIGGY LIMITED 0.39% ₹ 0.06 E-Commerce/E-Retail
Yes Bank Ltd 0.38% ₹ 0.06 Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Limited 0.37% ₹ 0.05 Finance - Non Life Insurance
Hindustan Petroleum Corporation Limited 0.37% ₹ 0.05 Refineries
Max Financial Services Limited 0.37% ₹ 0.05 Finance & Investments
Hitachi Energy India Limited 0.37% ₹ 0.05 Electric Equipment - Switchgear/Circuit Breaker
Bajaj Auto Limited 0.36% ₹ 0.05 Auto - 2 & 3 Wheelers
SRF Limited 0.36% ₹ 0.05 Chemicals - Others
Power Grid Corporation of India Limited 0.36% ₹ 0.05 Power - Transmission/Equipment
Adani Ports and Special Economic Zone Limited 0.36% ₹ 0.05 Port & Port Services
Asian Paints Limited 0.35% ₹ 0.05 Paints/Varnishes
GMR Airports Limited 0.35% ₹ 0.05 Airport & Airport Services
JSW Steel Limited 0.35% ₹ 0.05 Iron & Steel
Vodafone Idea Limited 0.35% ₹ 0.05 Telecom Services
The Phoenix Mills Limited 0.34% ₹ 0.05 Realty
Bajaj Finserv Limited 0.34% ₹ 0.05 Holding Company
InterGlobe Aviation Limited 0.34% ₹ 0.05 Airlines
Grasim Industries Limited 0.34% ₹ 0.05 Cement
JSW Energy Limited 0.33% ₹ 0.05 Power - Generation/Distribution
Radico Khaitan Limited 0.33% ₹ 0.05 Beverages & Distilleries
Aditya Birla Capital Limited 0.32% ₹ 0.05 Finance & Investments
UPL Limited 0.32% ₹ 0.05 Agro Chemicals/Pesticides
Alkem Laboratories Limited 0.32% ₹ 0.05 Pharmaceuticals
APL Apollo Tubes Limited 0.31% ₹ 0.05 Steel - Tubes/Pipes
National Aluminium Company Limited 0.31% ₹ 0.04 Aluminium
Glenmark Pharmaceuticals Limited 0.31% ₹ 0.04 Pharmaceuticals
Nestle India Limited 0.31% ₹ 0.05 Food Processing & Packaging
Eicher Motors Limited 0.31% ₹ 0.04 Auto - 2 & 3 Wheelers
KEI Industries Limited 0.30% ₹ 0.04 Cables - Power/Others
Sundaram Finance Limited 0.30% ₹ 0.04 Non-Banking Financial Company (NBFC)
Tech Mahindra Limited 0.30% ₹ 0.04 IT Consulting & Software
Divi's Laboratories Limited 0.30% ₹ 0.04 Pharmaceuticals
Havells India Limited 0.30% ₹ 0.04 Consumer Electronics
Trent Limited 0.29% ₹ 0.04 Retail - Apparel/Accessories
Voltas Limited 0.29% ₹ 0.04 Consumer Electronics
Biocon Limited 0.29% ₹ 0.04 Pharmaceuticals
TVS Motor Company Limited 0.28% ₹ 0.04 Auto - 2 & 3 Wheelers
TUBE INVESTMENTS OF INDIA LTD 0.28% ₹ 0.04 Cycles & Accessories
Vishal Mega Mart Limited 0.28% ₹ 0.04 Retail - Departmental Stores
MphasiS Limited 0.28% ₹ 0.04 IT Consulting & Software
NHPC Limited 0.28% ₹ 0.04 Power - Generation/Distribution
Coal India Limited 0.28% ₹ 0.04 Mining/Minerals
360 ONE WAM LIMITED 0.27% ₹ 0.04 Finance & Investments
NMDC Limited 0.27% ₹ 0.04 Mining/Minerals
Oil & Natural Gas Corporation Limited 0.27% ₹ 0.04 Oil Drilling And Exploration
Apollo Hospitals Enterprise Limited 0.27% ₹ 0.04 Hospitals & Medical Services
Indian Bank 0.27% ₹ 0.04 Finance - Banks - Public Sector
Godrej Properties Limited 0.27% ₹ 0.04 Realty
Mankind Pharma Limited 0.26% ₹ 0.04 Pharmaceuticals
Colgate Palmolive (India) Limited 0.26% ₹ 0.04 Personal Care
Tata Motors Limited 0.26% ₹ 0.04 Auto - LCVs/HCVs
Adani Enterprises Limited 0.25% ₹ 0.04 Trading & Distributors
Oracle Financial Services Software Limited 0.25% ₹ 0.04 IT Consulting & Software
Prestige Estates Projects Limited 0.25% ₹ 0.04 Realty
L&T Finance Limited 0.25% ₹ 0.04 Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Financial Services Limited 0.25% ₹ 0.04 Non-Banking Financial Company (NBFC)
Adani Power Limited 0.25% ₹ 0.04 Power - Generation/Distribution
Torrent Power Limited 0.25% ₹ 0.04 Power - Generation/Distribution
WAAREE ENERGIES LIMITED 0.24% ₹ 0.04 Electric Equipment - General
Hindustan Aeronautics Limited 0.24% ₹ 0.04 Aerospace & Defense
Cipla Limited 0.24% ₹ 0.03 Pharmaceuticals
APAR INDUSTRIES LTD 0.24% ₹ 0.03 Chemicals - Speciality
SBI Life Insurance Company Limited 0.24% ₹ 0.03 Finance - Life Insurance
Lloyds Metals And Energy Limited 0.24% ₹ 0.04 Steel - Sponge Iron
Dabur India Limited 0.23% ₹ 0.03 Personal Care
Oil India Limited 0.23% ₹ 0.03 Oil Drilling And Exploration
Jio Financial Services Limited 0.23% ₹ 0.03 Investment Company
Coromandel International Limited 0.23% ₹ 0.03 Fertilisers
Jindal Stainless Limited 0.23% ₹ 0.03 Steel - Alloys/Special
KALYAN JEWELLERS INDIA LIMITED 0.23% ₹ 0.03 Gems, Jewellery & Precious Metals
IPCA Laboratories Limited 0.23% ₹ 0.03 Pharmaceuticals
Max Healthcare Institute Limited 0.23% ₹ 0.03 Hospitals & Medical Services
Supreme Industries Limited 0.23% ₹ 0.03 Plastics - Plastic & Plastic Products
Steel Authority of India Limited 0.22% ₹ 0.03 Iron & Steel
Cholamandalam Investment and Finance Company Limited 0.22% ₹ 0.03 Non-Banking Financial Company (NBFC)
Page Industries Limited 0.22% ₹ 0.03 Textiles - Readymade Apparels
Tata Motors Passenger Vehicles Limited 0.22% ₹ 0.03 Auto - LCVs/HCVs
JK Cement Limited 0.22% ₹ 0.03 Cement
BLUE STAR LTD 0.22% ₹ 0.03 Air Conditioners
Torrent Pharmaceuticals Limited 0.22% ₹ 0.03 Pharmaceuticals
Cummins India Limited 0.21% ₹ 0.03 Engines
Nippon Life India Asset Management Limited 0.21% ₹ 0.03 Finance - Mutual Funds
Tata Communications Limited 0.21% ₹ 0.03 Telecom Services
Oberoi Realty Limited 0.21% ₹ 0.03 Realty
PI Industries Limited 0.21% ₹ 0.03 Agro Chemicals/Pesticides
Exide Industries Limited 0.21% ₹ 0.03 Auto Ancl - Batteries
Petronet LNG Limited 0.21% ₹ 0.03 LPG/CNG/PNG/LNG Bottling/Distribution
Tata Consumer Products Limited 0.21% ₹ 0.03 Tea & Coffee
UNO Minda Limited 0.21% ₹ 0.03 Auto Ancl - Electrical
The Tata Power Company Limited 0.20% ₹ 0.03 Power - Generation/Distribution
Britannia Industries Limited 0.20% ₹ 0.03 Food Processing & Packaging
SBI Cards and Payment Services Limited 0.20% ₹ 0.03 Non-Banking Financial Company (NBFC)
ICICI Prudential Life Insurance Company Limited 0.20% ₹ 0.03 Finance - Life Insurance
Dr. Reddy's Laboratories Limited 0.19% ₹ 0.03 Pharmaceuticals
Varun Beverages Limited 0.19% ₹ 0.03 Non-Alcoholic Beverages
The Indian Hotels Company Limited 0.19% ₹ 0.03 Hotels, Resorts & Restaurants
Bharat Petroleum Corporation Limited 0.18% ₹ 0.03 Refineries
Balkrishna Industries Limited 0.18% ₹ 0.03 Tyres & Tubes
Samvardhana Motherson International Limited 0.18% ₹ 0.03 Auto Ancl - Electrical
Gujarat Fluorochemicals Limited 0.18% ₹ 0.03 Chemicals - Speciality
MRF Limited 0.18% ₹ 0.03 Tyres & Tubes
AIA Engineering Limited 0.17% ₹ 0.03 Castings/Foundry
Avenue Supermarts Limited 0.17% ₹ 0.03 Retail - Departmental Stores
Schaeffler India Limited 0.17% ₹ 0.02 Bearings
JSW Infrastructure Limited 0.17% ₹ 0.02 Port & Port Services
Power Finance Corporation Limited 0.17% ₹ 0.02 Finance - Term Lending Institutions
Lenskart Solutions Limited 0.17% ₹ 0.02 Lenses/Optical Care
Life Insurance Corporation Of India 0.17% ₹ 0.02 Finance - Life Insurance
HDFC Life Insurance Company Limited 0.16% ₹ 0.02 Finance - Life Insurance
CG Power and Industrial Solutions Limited 0.16% ₹ 0.02 Electric Equipment - General
Adani Gas Limited 0.16% ₹ 0.02 LPG/CNG/PNG/LNG Bottling/Distribution
Astral Limited 0.16% ₹ 0.02 Plastics - Pipes & Fittings
Container Corporation of India Limited 0.16% ₹ 0.02 Logistics - Warehousing/Supply Chain/Others
Bajaj Holdings & Investment.Ltd 0.16% ₹ 0.02 Holding Company
ITC Hotels Limited 0.16% ₹ 0.02 Hotels, Resorts & Restaurants
Jubilant Foodworks Limited 0.15% ₹ 0.02 Hotels, Resorts & Restaurants
Abbott India Limited 0.15% ₹ 0.02 Pharmaceuticals
Bank of India 0.15% ₹ 0.02 Finance - Banks - Public Sector
Adani Energy Solutions Limited 0.15% ₹ 0.02 Power - Transmission/Equipment
Thermax Limited 0.15% ₹ 0.02 Engineering - General
Bank of Maharashtra 0.14% ₹ 0.02 Finance - Banks - Public Sector
Wipro Limited 0.14% ₹ 0.02 IT Consulting & Software
HDFC Asset Management Company Limited 0.14% ₹ 0.02 Finance - Mutual Funds
Solar Industries India Limited 0.14% ₹ 0.02 Industrial Explosives
Indian Oil Corporation Limited 0.14% ₹ 0.02 Refineries
LIC Housing Finance Limited 0.14% ₹ 0.02 Finance - Housing
LG Electronics India Limited 0.13% ₹ 0.02 Consumer Electronics
Pidilite Industries Limited 0.13% ₹ 0.02 Chemicals - Speciality
Billionbrains Garage Ventures Ltd. 0.13% ₹ 0.02 IT Consulting & Software
GAIL (India) Limited 0.13% ₹ 0.02 Gas Transmission/Marketing
ICICI Prudential AMC Ltd 0.13% ₹ 0.02 Finance - Mutual Funds
Berger Paints (I) Limited 0.13% ₹ 0.02 Paints/Varnishes
Indian Railway Catering & Tourism Corp 0.13% ₹ 0.02 Tours & Travels
HDB Financial Services Limited 0.13% ₹ 0.02 Finance & Investments
Ajanta Pharma Limited 0.13% ₹ 0.02 Pharmaceuticals
Dalmia Bharat Limited 0.13% ₹ 0.02 Cement
Authum Investment & Infrastructure Ltd. 0.13% ₹ 0.02 Non-Banking Financial Company (NBFC)
REC Limited 0.13% ₹ 0.02 Finance - Term Lending Institutions
General Insurance Corporation of India 0.13% ₹ 0.02 Finance - Reinsurance
Adani Green Energy Limited 0.13% ₹ 0.02 Power - Generation/Distribution
Linde India Limited 0.12% ₹ 0.02 Industrial Gases
Apollo Tyres Limited 0.12% ₹ 0.02 Tyres & Tubes
Bank of Baroda 0.12% ₹ 0.02 Finance - Banks - Public Sector
Godrej Consumer Products Limited 0.12% ₹ 0.02 Personal Care
Motilal Oswal Financial Services 0.12% ₹ 0.02 Finance & Investments
United Spirits Limited 0.12% ₹ 0.02 Beverages & Distilleries
Vedanta Limited 0.12% ₹ 0.02 Mining/Minerals
Punjab National Bank 0.11% ₹ 0.02 Finance - Banks - Public Sector
Bharti Hexacom Limited 0.11% ₹ 0.02 Telecom Services
Cochin Shipyard Limited 0.11% ₹ 0.02 Ship - Docks/Breaking/Repairs
GLOBAL HEALTH LIMITED 0.11% ₹ 0.02 Hospitals & Medical Services
LTIMindtree Ltd 0.11% ₹ 0.02 IT Consulting & Software
Premier Energies Limited 0.11% ₹ 0.02 Electric Equipment - General
Patanjali Foods Limited 0.11% ₹ 0.02 Edible Oils & Solvent Extraction
Tata Elxsi Limited 0.11% ₹ 0.02 IT Consulting & Software
Canara Bank 0.11% ₹ 0.02 Finance - Banks - Public Sector
DLF Limited 0.11% ₹ 0.02 Realty
Jindal Steel Limited 0.11% ₹ 0.02 Steel - Sponge Iron
Rail Vikas Nigam Limited 0.11% ₹ 0.02 Construction, Contracting & Engineering
GlaxoSmithKline Pharmaceuticals Limited 0.10% ₹ 0.01 Pharmaceuticals
Neyveli Lignite Corporation Ltd. 0.10% ₹ 0.01 Power - Generation/Distribution
Hyundai Motor India Limited 0.10% ₹ 0.01 Auto - Cars & Jeeps
K.P.R. Mill Limited 0.10% ₹ 0.01 Textiles - Spinning - Cotton Blended
Bharat Dynamics Limited 0.10% ₹ 0.01 Aerospace & Defense
ABB India Limited 0.10% ₹ 0.01 Electric Equipment - General
Endurance Technologies Limited 0.09% ₹ 0.01 Auto Ancl - Others
Lodha Developers Limited 0.09% ₹ 0.01 Realty
KPIT Technologies Limited 0.09% ₹ 0.01 IT Consulting & Software
L&T Technology Services Limited 0.09% ₹ 0.01 IT Enabled Services
CRISIL Limited 0.09% ₹ 0.01 Services - Others
United Breweries Limited 0.09% ₹ 0.01 Beverages & Distilleries
Union Bank of India 0.09% ₹ 0.01 Finance - Banks - Public Sector
Shree Cement Limited 0.09% ₹ 0.01 Cement
Escorts Kubota Limited 0.09% ₹ 0.01 Auto - Tractors
Muthoot Finance Limited 0.09% ₹ 0.01 Non-Banking Financial Company (NBFC)
Siemens Limited 0.09% ₹ 0.01 Instrumentation & Process Control
Housing & Urban Development Corporation Limited 0.09% ₹ 0.01 Finance - Term Lending Institutions
Adani Wilmar Limited 0.09% ₹ 0.01 Edible Oils & Solvent Extraction
ACC Limited 0.08% ₹ 0.01 Cement
Tata Investment Corporation Ltd. 0.08% ₹ 0.01 Finance & Investments
Honeywell Automation India Limited 0.08% ₹ 0.01 Instrumentation & Process Control
Godfrey Phillips India Limited 0.08% ₹ 0.01 Cigarettes & Tobacco Products
Zydus Lifesciences Limited 0.08% ₹ 0.01 Pharmaceuticals
Indian Renewable Energy Development Agency Limited 0.08% ₹ 0.01 Finance - Term Lending Institutions
Bosch Limited 0.08% ₹ 0.01 Auto Ancl - Engine Parts
Siemens Energy India Limited 0.08% ₹ 0.01 Electric Equipment - General
Anthem Biosciences Limited 0.08% ₹ 0.01 Pharmaceuticals
Hindustan Zinc Limited 0.08% ₹ 0.01 Zinc/Zinc Alloys Products
Bajaj Housing Finance Limited 0.08% ₹ 0.01 Finance - Housing
Ambuja Cements Limited 0.07% ₹ 0.01 Cement
NTPC Green Energy Limited 0.07% ₹ 0.01 Power - Generation/Distribution
3M India Limited 0.07% ₹ 0.01 Diversified
Hexaware Technologies Limited 0.07% ₹ 0.01 IT Consulting & Software
Godrej Industries Ltd 0.04% ₹ 0.01 Personal Care
Mazagon Dock Shipbuilders Limited 0.04% ₹ 0.01 Ship - Docks/Breaking/Repairs
Indian Railway Finance Corporation Ltd. 0.04% ₹ 0.01 Finance - Term Lending Institutions
Tata Capital Ltd 0.04% ₹ 0.01 Finance & Investments
SJVN LIMITED 0.04% ₹ 0.01 Power - Generation/Distribution
The New India Assurance Company Ltd 0.03% ₹ 0 Finance - Non Life Insurance

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 2.63% 5.34% 8.78% 23.94%

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
19.67% 86.92% 155.57% ₹6,356 1.21%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
19.67% 86.89% 155.44% ₹6,356 1.21%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
19.67% 86.89% 155.44% ₹6,356 1.21%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
18.24% 79.96% 137.58% ₹6,356 2.38%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
18.24% 79.80% 137.31% ₹6,356 2.38%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
18.24% 79.80% 137.31% ₹6,356 2.38%
High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
17.01% 75.00% 113.96% ₹16,926 0.48%
Very High
Nippon India Multi Asset Allocation Fund
Hybrid Regular
15.76% 68.93% 100.93% ₹16,926 1.45%
Very High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
11.67% 67.02% 104.19% ₹16,926 0.48%
Very High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
11.67% 67.02% 104.19% ₹16,926 0.48%
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 Smallcap 100 ETF
ETF Regular
0.00% 0.00% 0.00% ₹87 N/A
Very High
Zerodha Life Cycle Fund 2036 - Direct Plan
Hybrid Direct
0.00% 0.00% 0.00% ₹15 0.49%
Very High
Zerodha Nifty Midcap 150 ETF
ETF Regular
9.79% 0.00% 0.00% ₹262 N/A
Very High
Zerodha Nifty 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹69 0.31%
Very High
Zerodha Nifty 100 ETF
ETF Regular
-0.45% 0.00% 0.00% ₹164 N/A
Very High
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹12 0.96%
Very High
Zerodha Nifty 1D Rate Liquid ETF
ETF Regular
5.01% 0.00% 0.00% ₹10,233 N/A
Low
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds Direct
96.66% 0.00% 0.00% ₹214 0.21%
Very High
Zerodha Multi Asset Passive FoF - Direct Plan
Fund of Funds Direct
0.00% 0.00% 0.00% ₹177 0.23%
Very High
Zerodha Arbitrage Fund - Direct Plan
Arbitrage Direct
0.00% 0.00% 0.00% ₹0 N/A
Low

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 ₹10.07 as of 19 Aug 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 ₹14.59 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

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