Zerodha Life Cycle Fund 2036 - Direct Plan

1 Year Absolute Returns

-

NAV (₹) on 21 Oct 2026

9.45

1 Day NAV Change

-0.81%

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
₹ 20.87 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.29%
Scheme Type
Open Ended
Exit Load
3%

Asset Allocation

AUM

₹ 20.87 Cr

Equity
75.63%
Debt
21.67%
Money Market & Cash
2.49%
Other Assets & Liabilities
0.21%

Sector Holdings

Sectors Weightage
Government Securities 21.67%
Finance - Banks - Private Sector 12.06%
Finance - Mutual Funds 9.29%
Pharmaceuticals 4.33%
IT Consulting & Software 3.85%
Refineries 2.53%
Treps/Reverse Repo 2.49%
Non-Banking Financial Company (NBFC) 2.08%
Telecom Services 1.84%
Finance - Banks - Public Sector 1.82%
Exchange Platform 1.72%
Power - Generation/Distribution 1.68%
Auto - 2 & 3 Wheelers 1.32%
E-Commerce/E-Retail 1.23%
Construction, Contracting & Engineering 1.18%
Finance & Investments 1.10%
Auto - Cars & Jeeps 1.10%
Cement 1.05%
Realty 1.03%
Consumer Electronics 0.99%
Personal Care 0.90%
Iron & Steel 0.89%
Financial Technologies (Fintech) 0.88%
Engineering - Heavy 0.88%
Finance - Life Insurance 0.88%
Power - Transmission/Equipment 0.82%
Hospitals & Medical Services 0.80%
Auto - LCVs/HCVs 0.74%
Cigarettes & Tobacco Products 0.68%
Aerospace & Defense 0.67%
Gems, Jewellery & Precious Metals 0.64%
Mining/Minerals 0.58%
Cables - Power/Others 0.58%
Aluminium 0.58%
Electric Equipment - General 0.54%
Edible Oils & Solvent Extraction 0.52%
Chemicals - Speciality 0.50%
Tyres & Tubes 0.49%
Port & Port Services 0.49%
Hotels, Resorts & Restaurants 0.45%
Beverages & Distilleries 0.44%
Forgings 0.42%
Agro Chemicals/Pesticides 0.41%
Oil Drilling And Exploration 0.41%
Retail - Departmental Stores 0.39%
Telecom Equipment 0.39%
Internet & Catalogue Retail 0.39%
Finance - Term Lending Institutions 0.38%
Food Processing & Packaging 0.38%
Paints/Varnishes 0.37%
Auto Ancl - Electrical 0.36%
Finance - Non Life Insurance 0.36%
Holding Company 0.35%
LPG/CNG/PNG/LNG Bottling/Distribution 0.32%
Steel - Tubes/Pipes 0.32%
Electric Equipment - Switchgear/Circuit Breaker 0.31%
Steel - Sponge Iron 0.30%
Airlines 0.29%
Chemicals - Others 0.28%
Airport & Airport Services 0.27%
Cycles & Accessories 0.22%
Net Receivables/(Payables) 0.21%
Retail - Apparel/Accessories 0.21%
Textiles - Readymade Apparels 0.21%
Trading & Distributors 0.20%
Finance - Housing 0.20%
Steel - Alloys/Special 0.19%
Lenses/Optical Care 0.18%
Plastics - Plastic & Plastic Products 0.18%
Investment Company 0.18%
Fertilisers 0.17%
Air Conditioners 0.16%
Engines 0.16%
Tea & Coffee 0.16%
Non-Alcoholic Beverages 0.15%
Auto Ancl - Batteries 0.14%
Ship - Docks/Breaking/Repairs 0.13%
Instrumentation & Process Control 0.13%
Plastics - Pipes & Fittings 0.13%
Bearings 0.13%
Castings/Foundry 0.13%
Logistics - Warehousing/Supply Chain/Others 0.13%
Industrial Explosives 0.11%
Tours & Travels 0.11%
Engineering - General 0.11%
Finance - Reinsurance 0.11%
Industrial Gases 0.11%
Gas Transmission/Marketing 0.11%
Textiles - Spinning - Cotton Blended 0.10%
Auto Ancl - Engine Parts 0.09%
Auto Ancl - Others 0.08%
Diversified 0.08%
Services - Others 0.08%
Auto - Tractors 0.07%
IT Enabled Services 0.07%
Zinc/Zinc Alloys Products 0.06%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.94% GOI 11-May-2036 21.67% ₹ 4.52 Others
Zerodha Gold ETF 4.47% ₹ 0.93 Finance - Mutual Funds
Zerodha Silver ETF 4.42% ₹ 0.92 Finance - Mutual Funds
HDFC Bank Limited 4.24% ₹ 0.88 Finance - Banks - Private Sector
Clearing Corporation of India Limited 2.49% ₹ 0.52 Others
ICICI Bank Limited 2.36% ₹ 0.49 Finance - Banks - Private Sector
Axis Bank Limited 2.36% ₹ 0.49 Finance - Banks - Private Sector
Reliance Industries Limited 1.98% ₹ 0.41 Refineries
Bharti Airtel Limited 1.32% ₹ 0.28 Telecom Services
Larsen & Toubro Limited 1.09% ₹ 0.23 Construction, Contracting & Engineering
BSE Ltd 1.03% ₹ 0.21 Exchange Platform
State Bank of India 0.98% ₹ 0.20 Finance - Banks - Public Sector
Infosys Limited 0.88% ₹ 0.18 IT Consulting & Software
Kotak Mahindra Bank Limited 0.76% ₹ 0.16 Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited 0.69% ₹ 0.14 Exchange Platform
Mahindra & Mahindra Limited 0.65% ₹ 0.14 Auto - Cars & Jeeps
Bajaj Finance Limited 0.64% ₹ 0.13 Non-Banking Financial Company (NBFC)
The Federal Bank Limited 0.64% ₹ 0.13 Finance - Banks - Private Sector
ITC Limited 0.63% ₹ 0.13 Cigarettes & Tobacco Products
Laurus Labs Limited 0.63% ₹ 0.13 Pharmaceuticals
One 97 Communications Limited 0.58% ₹ 0.12 Financial Technologies (Fintech)
Eternal Limited 0.58% ₹ 0.12 E-Commerce/E-Retail
Hero MotoCorp Limited 0.55% ₹ 0.12 Auto - 2 & 3 Wheelers
Tata Consultancy Services Limited 0.52% ₹ 0.11 IT Consulting & Software
Coforge Limited 0.49% ₹ 0.10 IT Consulting & Software
Bharat Heavy Electricals Limited 0.49% ₹ 0.10 Engineering - Heavy
IndusInd Bank Limited 0.48% ₹ 0.10 Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited 0.48% ₹ 0.10 Pharmaceuticals
Titan Company Limited 0.47% ₹ 0.10 Gems, Jewellery & Precious Metals
AU Small Finance Bank Limited 0.47% ₹ 0.10 Finance - Banks - Private Sector
PERSISTENT SYSTEMS LTD 0.46% ₹ 0.10 IT Consulting & Software
Dixon Technologies (India) Limited 0.45% ₹ 0.09 Consumer Electronics
IDFC First Bank Limited 0.44% ₹ 0.09 Finance - Banks - Private Sector
GE Vernova T&D India Limited 0.42% ₹ 0.09 Power - Transmission/Equipment
Bharat Forge Limited 0.42% ₹ 0.09 Forgings
Hindustan Unilever Limited 0.41% ₹ 0.09 Personal Care
Life Insurance Corporation Of India 0.41% ₹ 0.09 Finance - Life Insurance
Lupin Limited 0.40% ₹ 0.08 Pharmaceuticals
NTPC Limited 0.39% ₹ 0.08 Power - Generation/Distribution
Tata Steel Limited 0.39% ₹ 0.08 Iron & Steel
Indus Towers Limited 0.39% ₹ 0.08 Telecom Equipment
Suzlon Energy Limited 0.39% ₹ 0.08 Engineering - Heavy
Info Edge (India) Limited 0.39% ₹ 0.08 Internet & Catalogue Retail
Maruti Suzuki India Limited 0.38% ₹ 0.08 Auto - Cars & Jeeps
Aurobindo Pharma Limited 0.38% ₹ 0.08 Pharmaceuticals
Ashok Leyland Limited 0.37% ₹ 0.08 Auto - LCVs/HCVs
FSN E-Commerce Ventures Limited 0.36% ₹ 0.07 E-Commerce/E-Retail
Polycab India Limited 0.35% ₹ 0.07 Cables - Power/Others
Bharat Electronics Limited 0.35% ₹ 0.07 Aerospace & Defense
Hindalco Industries Limited 0.34% ₹ 0.07 Aluminium
Shriram Finance Limited 0.34% ₹ 0.07 Non-Banking Financial Company (NBFC)
Marico Limited 0.34% ₹ 0.07 Edible Oils & Solvent Extraction
Fortis Healthcare Limited 0.34% ₹ 0.07 Hospitals & Medical Services
ICICI Lombard General Insurance Company Limited 0.33% ₹ 0.07 Finance - Non Life Insurance
Adani Ports and Special Economic Zone Limited 0.32% ₹ 0.07 Port & Port Services
APL Apollo Tubes Limited 0.32% ₹ 0.07 Steel - Tubes/Pipes
UltraTech Cement Limited 0.32% ₹ 0.07 Cement
HCL Technologies Limited 0.32% ₹ 0.07 IT Consulting & Software
Hitachi Energy India Limited 0.31% ₹ 0.06 Electric Equipment - Switchgear/Circuit Breaker
Yes Bank Ltd 0.31% ₹ 0.06 Finance - Banks - Private Sector
Bajaj Auto Limited 0.30% ₹ 0.06 Auto - 2 & 3 Wheelers
Max Financial Services Limited 0.30% ₹ 0.06 Finance & Investments
PB Fintech Limited 0.30% ₹ 0.06 Financial Technologies (Fintech)
SWIGGY LIMITED 0.29% ₹ 0.06 E-Commerce/E-Retail
JSW Steel Limited 0.29% ₹ 0.06 Iron & Steel
Divi's Laboratories Limited 0.29% ₹ 0.06 Pharmaceuticals
InterGlobe Aviation Limited 0.29% ₹ 0.06 Airlines
The Phoenix Mills Limited 0.29% ₹ 0.06 Realty
Power Grid Corporation of India Limited 0.29% ₹ 0.06 Power - Transmission/Equipment
Glenmark Pharmaceuticals Limited 0.28% ₹ 0.06 Pharmaceuticals
Grasim Industries Limited 0.28% ₹ 0.06 Cement
Vodafone Idea Limited 0.28% ₹ 0.06 Telecom Services
SRF Limited 0.28% ₹ 0.06 Chemicals - Others
GMR Airports Limited 0.27% ₹ 0.06 Airport & Airport Services
Radico Khaitan Limited 0.27% ₹ 0.06 Beverages & Distilleries
Hindustan Petroleum Corporation Limited 0.27% ₹ 0.06 Refineries
Asian Paints Limited 0.26% ₹ 0.05 Paints/Varnishes
UPL Limited 0.26% ₹ 0.05 Agro Chemicals/Pesticides
Coal India Limited 0.26% ₹ 0.06 Mining/Minerals
Aditya Birla Capital Limited 0.25% ₹ 0.05 Finance & Investments
Nestle India Limited 0.24% ₹ 0.05 Food Processing & Packaging
National Aluminium Company Limited 0.24% ₹ 0.05 Aluminium
Alkem Laboratories Limited 0.24% ₹ 0.05 Pharmaceuticals
Sundaram Finance Limited 0.24% ₹ 0.05 Non-Banking Financial Company (NBFC)
Eicher Motors Limited 0.24% ₹ 0.05 Auto - 2 & 3 Wheelers
APAR INDUSTRIES LTD 0.24% ₹ 0.05 Chemicals - Speciality
MphasiS Limited 0.24% ₹ 0.05 IT Consulting & Software
Bajaj Finserv Limited 0.24% ₹ 0.05 Holding Company
MRF Limited 0.24% ₹ 0.05 Tyres & Tubes
JSW Energy Limited 0.24% ₹ 0.05 Power - Generation/Distribution
TVS Motor Company Limited 0.23% ₹ 0.05 Auto - 2 & 3 Wheelers
Tech Mahindra Limited 0.23% ₹ 0.05 IT Consulting & Software
Hindustan Aeronautics Limited 0.23% ₹ 0.05 Aerospace & Defense
Mankind Pharma Limited 0.23% ₹ 0.05 Pharmaceuticals
KEI Industries Limited 0.23% ₹ 0.05 Cables - Power/Others
Vishal Mega Mart Limited 0.23% ₹ 0.05 Retail - Departmental Stores
Indian Bank 0.22% ₹ 0.05 Finance - Banks - Public Sector
NHPC Limited 0.22% ₹ 0.05 Power - Generation/Distribution
TUBE INVESTMENTS OF INDIA LTD 0.22% ₹ 0.04 Cycles & Accessories
Net Receivable / Payable 0.21% ₹ 0.04 Others
Tata Motors Limited 0.21% ₹ 0.04 Auto - LCVs/HCVs
Biocon Limited 0.21% ₹ 0.04 Pharmaceuticals
NMDC Limited 0.21% ₹ 0.04 Mining/Minerals
Trent Limited 0.21% ₹ 0.04 Retail - Apparel/Accessories
Oil & Natural Gas Corporation Limited 0.21% ₹ 0.04 Oil Drilling And Exploration
IPCA Laboratories Limited 0.21% ₹ 0.04 Pharmaceuticals
Steel Authority of India Limited 0.21% ₹ 0.04 Iron & Steel
Page Industries Limited 0.21% ₹ 0.04 Textiles - Readymade Apparels
360 ONE WAM LIMITED 0.21% ₹ 0.04 Finance & Investments
Adani Power Limited 0.21% ₹ 0.04 Power - Generation/Distribution
Oil India Limited 0.20% ₹ 0.04 Oil Drilling And Exploration
Oracle Financial Services Software Limited 0.20% ₹ 0.04 IT Consulting & Software
Apollo Hospitals Enterprise Limited 0.20% ₹ 0.04 Hospitals & Medical Services
Adani Enterprises Limited 0.20% ₹ 0.04 Trading & Distributors
Prestige Estates Projects Limited 0.20% ₹ 0.04 Realty
Lloyds Metals And Energy Limited 0.20% ₹ 0.04 Steel - Sponge Iron
Havells India Limited 0.20% ₹ 0.04 Consumer Electronics
Torrent Power Limited 0.19% ₹ 0.04 Power - Generation/Distribution
SBI Life Insurance Company Limited 0.19% ₹ 0.04 Finance - Life Insurance
Colgate Palmolive (India) Limited 0.19% ₹ 0.04 Personal Care
Jindal Stainless Limited 0.19% ₹ 0.04 Steel - Alloys/Special
Dr. Reddy's Laboratories Limited 0.19% ₹ 0.04 Pharmaceuticals
Voltas Limited 0.19% ₹ 0.04 Consumer Electronics
JK Cement Limited 0.18% ₹ 0.04 Cement
UNO Minda Limited 0.18% ₹ 0.04 Auto Ancl - Electrical
L&T Finance Limited 0.18% ₹ 0.04 Non-Banking Financial Company (NBFC)
Lenskart Solutions Limited 0.18% ₹ 0.04 Lenses/Optical Care
Supreme Industries Limited 0.18% ₹ 0.04 Plastics - Plastic & Plastic Products
WAAREE ENERGIES LIMITED 0.18% ₹ 0.04 Electric Equipment - General
Petronet LNG Limited 0.18% ₹ 0.04 LPG/CNG/PNG/LNG Bottling/Distribution
Dabur India Limited 0.18% ₹ 0.04 Personal Care
Jio Financial Services Limited 0.18% ₹ 0.04 Investment Company
Cipla Limited 0.18% ₹ 0.04 Pharmaceuticals
Godrej Properties Limited 0.18% ₹ 0.04 Realty
Samvardhana Motherson International Limited 0.18% ₹ 0.04 Auto Ancl - Electrical
Max Healthcare Institute Limited 0.17% ₹ 0.04 Hospitals & Medical Services
Coromandel International Limited 0.17% ₹ 0.04 Fertilisers
Torrent Pharmaceuticals Limited 0.17% ₹ 0.04 Pharmaceuticals
Mahindra & Mahindra Financial Services Limited 0.17% ₹ 0.04 Non-Banking Financial Company (NBFC)
Oberoi Realty Limited 0.17% ₹ 0.04 Realty
KALYAN JEWELLERS INDIA LIMITED 0.17% ₹ 0.04 Gems, Jewellery & Precious Metals
JSW Infrastructure Limited 0.17% ₹ 0.04 Port & Port Services
Cholamandalam Investment and Finance Company Limited 0.17% ₹ 0.04 Non-Banking Financial Company (NBFC)
BLUE STAR LTD 0.16% ₹ 0.03 Air Conditioners
Tata Motors Passenger Vehicles Limited 0.16% ₹ 0.03 Auto - LCVs/HCVs
The Indian Hotels Company Limited 0.16% ₹ 0.03 Hotels, Resorts & Restaurants
The Tata Power Company Limited 0.16% ₹ 0.03 Power - Generation/Distribution
Bharat Petroleum Corporation Limited 0.16% ₹ 0.03 Refineries
Avenue Supermarts Limited 0.16% ₹ 0.03 Retail - Departmental Stores
Cummins India Limited 0.16% ₹ 0.03 Engines
Tata Consumer Products Limited 0.16% ₹ 0.03 Tea & Coffee
Tata Communications Limited 0.15% ₹ 0.03 Telecom Services
PI Industries Limited 0.15% ₹ 0.03 Agro Chemicals/Pesticides
ICICI Prudential Life Insurance Company Limited 0.15% ₹ 0.03 Finance - Life Insurance
LG Electronics India Limited 0.15% ₹ 0.03 Consumer Electronics
Gujarat Fluorochemicals Limited 0.15% ₹ 0.03 Chemicals - Speciality
Varun Beverages Limited 0.15% ₹ 0.03 Non-Alcoholic Beverages
ITC Hotels Limited 0.15% ₹ 0.03 Hotels, Resorts & Restaurants
Nippon Life India Asset Management Limited 0.15% ₹ 0.03 Finance - Mutual Funds
Exide Industries Limited 0.14% ₹ 0.03 Auto Ancl - Batteries
Adani Gas Limited 0.14% ₹ 0.03 LPG/CNG/PNG/LNG Bottling/Distribution
Jubilant Foodworks Limited 0.14% ₹ 0.03 Hotels, Resorts & Restaurants
CG Power and Industrial Solutions Limited 0.14% ₹ 0.03 Electric Equipment - General
Balkrishna Industries Limited 0.14% ₹ 0.03 Tyres & Tubes
SBI Cards and Payment Services Limited 0.14% ₹ 0.03 Non-Banking Financial Company (NBFC)
Britannia Industries Limited 0.14% ₹ 0.03 Food Processing & Packaging
Astral Limited 0.13% ₹ 0.03 Plastics - Pipes & Fittings
HDFC Life Insurance Company Limited 0.13% ₹ 0.03 Finance - Life Insurance
Schaeffler India Limited 0.13% ₹ 0.03 Bearings
AIA Engineering Limited 0.13% ₹ 0.03 Castings/Foundry
ICICI Prudential AMC Ltd 0.13% ₹ 0.03 Finance - Mutual Funds
Ajanta Pharma Limited 0.13% ₹ 0.03 Pharmaceuticals
Container Corporation of India Limited 0.13% ₹ 0.03 Logistics - Warehousing/Supply Chain/Others
Bank of Maharashtra 0.12% ₹ 0.03 Finance - Banks - Public Sector
Motilal Oswal Financial Services Limited 0.12% ₹ 0.03 Finance & Investments
Power Finance Corporation Limited 0.12% ₹ 0.03 Finance - Term Lending Institutions
Authum Investment & Infrastructure Ltd. 0.12% ₹ 0.02 Non-Banking Financial Company (NBFC)
Bank of India 0.12% ₹ 0.03 Finance - Banks - Public Sector
HDFC Asset Management Company Limited 0.12% ₹ 0.03 Finance - Mutual Funds
Indian Oil Corporation Limited 0.12% ₹ 0.02 Refineries
LIC Housing Finance Limited 0.12% ₹ 0.03 Finance - Housing
Thermax Limited 0.11% ₹ 0.02 Engineering - General
Dalmia Bharat Limited 0.11% ₹ 0.02 Cement
DLF Limited 0.11% ₹ 0.02 Realty
Adani Energy Solutions Limited 0.11% ₹ 0.02 Power - Transmission/Equipment
Vedanta Limited 0.11% ₹ 0.02 Mining/Minerals
Bajaj Holdings & Investment.Ltd 0.11% ₹ 0.02 Holding Company
General Insurance Corporation of India 0.11% ₹ 0.02 Finance - Reinsurance
HDB Financial Services Limited 0.11% ₹ 0.02 Finance & Investments
Adani Green Energy Limited 0.11% ₹ 0.02 Power - Generation/Distribution
Linde India Limited 0.11% ₹ 0.02 Industrial Gases
Berger Paints (I) Limited 0.11% ₹ 0.02 Paints/Varnishes
Pidilite Industries Limited 0.11% ₹ 0.02 Chemicals - Speciality
Apollo Tyres Limited 0.11% ₹ 0.02 Tyres & Tubes
Billionbrains Garage Ventures Ltd. 0.11% ₹ 0.02 IT Consulting & Software
GAIL (India) Limited 0.11% ₹ 0.02 Gas Transmission/Marketing
Solar Industries India Limited 0.11% ₹ 0.02 Industrial Explosives
Indian Railway Catering & Tourism Corp 0.11% ₹ 0.02 Tours & Travels
Canara Bank 0.10% ₹ 0.02 Finance - Banks - Public Sector
LTM Limited 0.10% ₹ 0.02 IT Consulting & Software
K.P.R. Mill Limited 0.10% ₹ 0.02 Textiles - Spinning - Cotton Blended
Punjab National Bank 0.10% ₹ 0.02 Finance - Banks - Public Sector
Abbott India Limited 0.10% ₹ 0.02 Pharmaceuticals
Jindal Steel Limited 0.10% ₹ 0.02 Steel - Sponge Iron
Patanjali Foods Limited 0.10% ₹ 0.02 Edible Oils & Solvent Extraction
United Spirits Limited 0.10% ₹ 0.02 Beverages & Distilleries
Wipro Limited 0.10% ₹ 0.02 IT Consulting & Software
Bank of Baroda 0.10% ₹ 0.02 Finance - Banks - Public Sector
GLOBAL HEALTH LIMITED 0.09% ₹ 0.02 Hospitals & Medical Services
Bharti Hexacom Limited 0.09% ₹ 0.02 Telecom Services
Rail Vikas Nigam Limited 0.09% ₹ 0.02 Construction, Contracting & Engineering
Cochin Shipyard Limited 0.09% ₹ 0.02 Ship - Docks/Breaking/Repairs
Bharat Dynamics Limited 0.09% ₹ 0.02 Aerospace & Defense
Godrej Consumer Products Limited 0.09% ₹ 0.02 Personal Care
GlaxoSmithKline Pharmaceuticals Limited 0.09% ₹ 0.02 Pharmaceuticals
REC Limited 0.09% ₹ 0.02 Finance - Term Lending Institutions
Bosch Limited 0.09% ₹ 0.02 Auto Ancl - Engine Parts
Endurance Technologies Limited 0.08% ₹ 0.02 Auto Ancl - Others
Adani Wilmar Limited 0.08% ₹ 0.02 Edible Oils & Solvent Extraction
Lodha Developers Limited 0.08% ₹ 0.02 Realty
Premier Energies Limited 0.08% ₹ 0.02 Electric Equipment - General
Bajaj Housing Finance Limited 0.08% ₹ 0.02 Finance - Housing
Muthoot Finance Limited 0.08% ₹ 0.02 Non-Banking Financial Company (NBFC)
Indian Renewable Energy Development Agency Limited 0.08% ₹ 0.02 Finance - Term Lending Institutions
Union Bank of India 0.08% ₹ 0.02 Finance - Banks - Public Sector
ABB India Limited 0.08% ₹ 0.02 Electric Equipment - General
3M India Limited 0.08% ₹ 0.02 Diversified
Siemens Limited 0.08% ₹ 0.02 Instrumentation & Process Control
CRISIL Limited 0.08% ₹ 0.02 Services - Others
Tata Elxsi Limited 0.08% ₹ 0.02 IT Consulting & Software
Escorts Kubota Limited 0.07% ₹ 0.01 Auto - Tractors
Hyundai Motor India Limited 0.07% ₹ 0.02 Auto - Cars & Jeeps
Neyveli Lignite Corporation Ltd. 0.07% ₹ 0.02 Power - Generation/Distribution
United Breweries Limited 0.07% ₹ 0.01 Beverages & Distilleries
L&T Technology Services Limited 0.07% ₹ 0.01 IT Enabled Services
Tata Investment Corporation Ltd. 0.07% ₹ 0.01 Finance & Investments
KPIT Technologies Limited 0.07% ₹ 0.02 IT Consulting & Software
Hindustan Zinc Limited 0.06% ₹ 0.01 Zinc/Zinc Alloys Products
Housing & Urban Development Corporation Limited 0.06% ₹ 0.01 Finance - Term Lending Institutions
Siemens Energy India Limited 0.06% ₹ 0.01 Electric Equipment - General
Anthem Biosciences Limited 0.06% ₹ 0.01 Pharmaceuticals
NTPC Green Energy Limited 0.06% ₹ 0.01 Power - Generation/Distribution
Zydus Lifesciences Limited 0.06% ₹ 0.01 Pharmaceuticals
Shree Cement Limited 0.06% ₹ 0.01 Cement
Ambuja Cements Limited 0.05% ₹ 0.01 Cement
Hexaware Technologies Limited 0.05% ₹ 0.01 IT Consulting & Software
ACC Limited 0.05% ₹ 0.01 Cement
Godfrey Phillips India Limited 0.05% ₹ 0.01 Cigarettes & Tobacco Products
Honeywell Automation India Limited 0.05% ₹ 0.01 Instrumentation & Process Control
Mazagon Dock Shipbuilders Limited 0.04% ₹ 0.01 Ship - Docks/Breaking/Repairs
Tata Capital Ltd 0.04% ₹ 0.01 Finance & Investments
Indian Railway Finance Corporation Limited 0.03% ₹ 0.01 Finance - Term Lending Institutions
The New India Assurance Company Ltd 0.03% ₹ 0.01 Finance - Non Life Insurance
SJVN LIMITED 0.03% ₹ 0.01 Power - Generation/Distribution
Godrej Industries Ltd 0.03% ₹ 0.01 Personal Care

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 0.26% 0.06% 4.52% 19.51%

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
9.00% 78.29% 127.38% ₹6,608 1.18%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
9.00% 78.27% 127.26% ₹6,608 1.18%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
9.00% 78.27% 127.26% ₹6,608 1.18%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
7.71% 71.74% 111.61% ₹6,608 2.32%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
7.71% 71.59% 111.36% ₹6,608 2.32%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
7.71% 71.59% 111.36% ₹6,608 2.32%
High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
3.22% 62.46% 91.08% ₹18,044 0.47%
Very High
DSP Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
4.88% 59.80% 0.00% ₹10,820 0.63%
Very High
Nippon India Multi Asset Allocation Fund
Hybrid Regular
2.15% 56.90% 79.60% ₹18,044 1.44%
Very High
Kotak Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
4.29% 56.08% 0.00% ₹15,236 0.64%
Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Zerodha BSE SENSEX Index Fund - Direct Plan
Index Regular
0.00% 0.00% 0.00% ₹19 0.47%
Very High
Zerodha Silver ETF
ETF Regular
28.81% 0.00% 0.00% ₹1,139 N/A
Very High
Zerodha Nifty 8-13 Yr G-Sec ETF
ETF Regular
0.47% 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
Zerodha Gold ETF
ETF Regular
12.44% 0.00% 0.00% ₹2,523 N/A
High
Zerodha Nifty 50 ETF
ETF Regular
-10.68% 0.00% 0.00% ₹71 N/A
Very High
Zerodha Life Cycle Fund 2031 - Direct Plan
Hybrid Regular
0.00% 0.00% 0.00% ₹10 N/A
High
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
Index Direct
-5.72% 0.00% 0.00% ₹1,569 0.36%
Very High
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST Direct
0.00% 0.00% 0.00% ₹16 0.22%
Low to Moderate
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -...
ELSS Direct
-5.63% 0.00% 0.00% ₹280 0.34%
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 ₹9.45 as of 21 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 2036 - Direct Plan Growth?

The Assets Under Management (AUM) of Zerodha Life Cycle Fund 2036 - Direct Plan Growth is ₹20.87 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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