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Sensex
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Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Zerodha Life Cycle Fund 2041 - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
9.38
1 Day NAV Change
-0.91%
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
₹ 17.54 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.39%
Scheme Type
Open Ended
Exit Load
3%
Asset Allocation
AUM
₹ 17.54 Cr
Equity
85.58%
Debt
12.35%
Money Market & Cash
2.05%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 12.35% |
| Finance - Banks - Private Sector | 10.85% |
| Finance - Mutual Funds | 9.35% |
| Pharmaceuticals | 5.26% |
| IT Consulting & Software | 4.69% |
| Refineries | 3.07% |
| Non-Banking Financial Company (NBFC) | 2.50% |
| Telecom Services | 2.25% |
| Finance - Banks - Public Sector | 2.24% |
| Exchange Platform | 2.07% |
| Treps/Reverse Repo | 2.05% |
| Power - Generation/Distribution | 2.01% |
| Auto - 2 & 3 Wheelers | 1.59% |
| E-Commerce/E-Retail | 1.46% |
| Construction, Contracting & Engineering | 1.44% |
| Auto - Cars & Jeeps | 1.34% |
| Finance & Investments | 1.33% |
| Cement | 1.29% |
| Realty | 1.22% |
| Consumer Electronics | 1.21% |
| Finance - Life Insurance | 1.08% |
| Personal Care | 1.08% |
| Engineering - Heavy | 1.07% |
| Iron & Steel | 1.07% |
| Financial Technologies (Fintech) | 1.05% |
| Power - Transmission/Equipment | 0.98% |
| Hospitals & Medical Services | 0.97% |
| Auto - LCVs/HCVs | 0.88% |
| Cigarettes & Tobacco Products | 0.82% |
| Aerospace & Defense | 0.77% |
| Gems, Jewellery & Precious Metals | 0.77% |
| Aluminium | 0.71% |
| Mining/Minerals | 0.70% |
| Electric Equipment - General | 0.67% |
| Cables - Power/Others | 0.67% |
| Edible Oils & Solvent Extraction | 0.61% |
| Chemicals - Speciality | 0.61% |
| Port & Port Services | 0.60% |
| Hotels, Resorts & Restaurants | 0.56% |
| Beverages & Distilleries | 0.52% |
| Oil Drilling And Exploration | 0.50% |
| Forgings | 0.50% |
| Tyres & Tubes | 0.50% |
| Agro Chemicals/Pesticides | 0.48% |
| Telecom Equipment | 0.48% |
| Retail - Departmental Stores | 0.46% |
| Internet & Catalogue Retail | 0.46% |
| Paints/Varnishes | 0.44% |
| Food Processing & Packaging | 0.44% |
| Finance - Term Lending Institutions | 0.44% |
| Holding Company | 0.43% |
| Auto Ancl - Electrical | 0.43% |
| Finance - Non Life Insurance | 0.42% |
| Steel - Tubes/Pipes | 0.38% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.38% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.37% |
| Steel - Sponge Iron | 0.36% |
| Chemicals - Others | 0.35% |
| Airport & Airport Services | 0.33% |
| Airlines | 0.33% |
| Retail - Apparel/Accessories | 0.26% |
| Cycles & Accessories | 0.25% |
| Trading & Distributors | 0.25% |
| Finance - Housing | 0.24% |
| Textiles - Readymade Apparels | 0.23% |
| Steel - Alloys/Special | 0.23% |
| Plastics - Plastic & Plastic Products | 0.23% |
| Lenses/Optical Care | 0.22% |
| Investment Company | 0.21% |
| Fertilisers | 0.21% |
| Air Conditioners | 0.20% |
| Engines | 0.20% |
| Auto Ancl - Batteries | 0.19% |
| Tea & Coffee | 0.19% |
| Non-Alcoholic Beverages | 0.18% |
| Plastics - Pipes & Fittings | 0.17% |
| Bearings | 0.16% |
| Logistics - Warehousing/Supply Chain/Others | 0.15% |
| Gas Transmission/Marketing | 0.15% |
| Instrumentation & Process Control | 0.15% |
| Tours & Travels | 0.14% |
| Finance - Reinsurance | 0.14% |
| Castings/Foundry | 0.14% |
| Ship - Docks/Breaking/Repairs | 0.14% |
| Industrial Explosives | 0.13% |
| Engineering - General | 0.12% |
| Industrial Gases | 0.12% |
| Textiles - Spinning - Cotton Blended | 0.11% |
| Auto Ancl - Engine Parts | 0.11% |
| Services - Others | 0.10% |
| Diversified | 0.09% |
| Auto Ancl - Others | 0.09% |
| Auto - Tractors | 0.08% |
| Zinc/Zinc Alloys Products | 0.08% |
| IT Enabled Services | 0.08% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 11-May-2036 | 12.35% | ₹ 2.17 | Others |
| Zerodha Gold ETF | 4.47% | ₹ 0.78 | Finance - Mutual Funds |
| Zerodha Silver ETF | 4.42% | ₹ 0.78 | Finance - Mutual Funds |
| HDFC Bank Limited | 3.24% | ₹ 0.57 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.83% | ₹ 0.50 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.39% | ₹ 0.42 | Refineries |
| Clearing Corporation of India Limited | 2.05% | ₹ 0.36 | Others |
| Bharti Airtel Limited | 1.61% | ₹ 0.28 | Telecom Services |
| Larsen & Toubro Limited | 1.32% | ₹ 0.23 | Construction, Contracting & Engineering |
| BSE Ltd | 1.24% | ₹ 0.22 | Exchange Platform |
| State Bank of India | 1.20% | ₹ 0.21 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.06% | ₹ 0.19 | Finance - Banks - Private Sector |
| Infosys Limited | 1.05% | ₹ 0.18 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 0.93% | ₹ 0.16 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 0.83% | ₹ 0.15 | Exchange Platform |
| Mahindra & Mahindra Limited | 0.79% | ₹ 0.14 | Auto - Cars & Jeeps |
| The Federal Bank Limited | 0.77% | ₹ 0.14 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.76% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 0.75% | ₹ 0.13 | Cigarettes & Tobacco Products |
| Laurus Labs Limited | 0.75% | ₹ 0.13 | Pharmaceuticals |
| One 97 Communications Limited | 0.69% | ₹ 0.12 | Financial Technologies (Fintech) |
| Eternal Limited | 0.68% | ₹ 0.12 | E-Commerce/E-Retail |
| Hero MotoCorp Limited | 0.66% | ₹ 0.12 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 0.62% | ₹ 0.11 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 0.60% | ₹ 0.10 | Engineering - Heavy |
| Coforge Limited | 0.60% | ₹ 0.11 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.58% | ₹ 0.10 | Pharmaceuticals |
| IndusInd Bank Limited | 0.57% | ₹ 0.10 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.56% | ₹ 0.10 | Finance - Banks - Private Sector |
| Titan Company Limited | 0.56% | ₹ 0.10 | Gems, Jewellery & Precious Metals |
| PERSISTENT SYSTEMS LTD | 0.56% | ₹ 0.10 | IT Consulting & Software |
| Dixon Technologies (India) Limited | 0.54% | ₹ 0.09 | Consumer Electronics |
| IDFC First Bank Limited | 0.53% | ₹ 0.09 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 0.51% | ₹ 0.09 | Power - Transmission/Equipment |
| Hindustan Unilever Limited | 0.50% | ₹ 0.09 | Personal Care |
| Bharat Forge Limited | 0.50% | ₹ 0.09 | Forgings |
| Life Insurance Corporation Of India | 0.50% | ₹ 0.09 | Finance - Life Insurance |
| Lupin Limited | 0.49% | ₹ 0.09 | Pharmaceuticals |
| Indus Towers Limited | 0.48% | ₹ 0.08 | Telecom Equipment |
| Maruti Suzuki India Limited | 0.47% | ₹ 0.08 | Auto - Cars & Jeeps |
| Suzlon Energy Limited | 0.47% | ₹ 0.08 | Engineering - Heavy |
| NTPC Limited | 0.46% | ₹ 0.08 | Power - Generation/Distribution |
| Tata Steel Limited | 0.46% | ₹ 0.08 | Iron & Steel |
| Aurobindo Pharma Limited | 0.46% | ₹ 0.08 | Pharmaceuticals |
| Info Edge (India) Limited | 0.46% | ₹ 0.08 | Internet & Catalogue Retail |
| Ashok Leyland Limited | 0.44% | ₹ 0.08 | Auto - LCVs/HCVs |
| FSN E-Commerce Ventures Limited | 0.43% | ₹ 0.08 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 0.42% | ₹ 0.07 | Aerospace & Defense |
| Shriram Finance Limited | 0.41% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Polycab India Limited | 0.41% | ₹ 0.07 | Cables - Power/Others |
| Hindalco Industries Limited | 0.41% | ₹ 0.07 | Aluminium |
| Marico Limited | 0.41% | ₹ 0.07 | Edible Oils & Solvent Extraction |
| Fortis Healthcare Limited | 0.40% | ₹ 0.07 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Limited | 0.39% | ₹ 0.07 | Port & Port Services |
| UltraTech Cement Limited | 0.39% | ₹ 0.07 | Cement |
| HCL Technologies Limited | 0.39% | ₹ 0.07 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Limited | 0.38% | ₹ 0.07 | Finance - Non Life Insurance |
| APL Apollo Tubes Limited | 0.38% | ₹ 0.07 | Steel - Tubes/Pipes |
| Hitachi Energy India Limited | 0.37% | ₹ 0.06 | Electric Equipment - Switchgear/Circuit Breaker |
| Yes Bank Ltd | 0.36% | ₹ 0.06 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.36% | ₹ 0.06 | Financial Technologies (Fintech) |
| Bajaj Auto Limited | 0.35% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| Vodafone Idea Limited | 0.35% | ₹ 0.06 | Telecom Services |
| Max Financial Services Limited | 0.35% | ₹ 0.06 | Finance & Investments |
| SWIGGY LIMITED | 0.35% | ₹ 0.06 | E-Commerce/E-Retail |
| The Phoenix Mills Limited | 0.35% | ₹ 0.06 | Realty |
| SRF Limited | 0.35% | ₹ 0.06 | Chemicals - Others |
| JSW Steel Limited | 0.35% | ₹ 0.06 | Iron & Steel |
| Power Grid Corporation of India Limited | 0.35% | ₹ 0.06 | Power - Transmission/Equipment |
| Divi's Laboratories Limited | 0.34% | ₹ 0.06 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 0.34% | ₹ 0.06 | Pharmaceuticals |
| Grasim Industries Limited | 0.34% | ₹ 0.06 | Cement |
| GMR Airports Limited | 0.33% | ₹ 0.06 | Airport & Airport Services |
| Hindustan Petroleum Corporation Limited | 0.33% | ₹ 0.06 | Refineries |
| Radico Khaitan Limited | 0.33% | ₹ 0.06 | Beverages & Distilleries |
| InterGlobe Aviation Limited | 0.33% | ₹ 0.06 | Airlines |
| Asian Paints Limited | 0.32% | ₹ 0.06 | Paints/Varnishes |
| Coal India Limited | 0.30% | ₹ 0.05 | Mining/Minerals |
| Aditya Birla Capital Limited | 0.30% | ₹ 0.05 | Finance & Investments |
| National Aluminium Company Limited | 0.30% | ₹ 0.05 | Aluminium |
| JSW Energy Limited | 0.29% | ₹ 0.05 | Power - Generation/Distribution |
| UPL Limited | 0.29% | ₹ 0.05 | Agro Chemicals/Pesticides |
| Eicher Motors Limited | 0.29% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| Alkem Laboratories Limited | 0.29% | ₹ 0.05 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.29% | ₹ 0.05 | Holding Company |
| TVS Motor Company Limited | 0.29% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.29% | ₹ 0.05 | IT Consulting & Software |
| Sundaram Finance Limited | 0.29% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| APAR INDUSTRIES LTD | 0.29% | ₹ 0.05 | Chemicals - Speciality |
| MphasiS Limited | 0.28% | ₹ 0.05 | IT Consulting & Software |
| Indian Bank | 0.28% | ₹ 0.05 | Finance - Banks - Public Sector |
| Mankind Pharma Limited | 0.28% | ₹ 0.05 | Pharmaceuticals |
| Nestle India Limited | 0.28% | ₹ 0.05 | Food Processing & Packaging |
| NHPC Limited | 0.27% | ₹ 0.05 | Power - Generation/Distribution |
| Vishal Mega Mart Limited | 0.27% | ₹ 0.05 | Retail - Departmental Stores |
| KEI Industries Limited | 0.26% | ₹ 0.05 | Cables - Power/Others |
| Tata Motors Limited | 0.26% | ₹ 0.05 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Limited | 0.26% | ₹ 0.05 | Aerospace & Defense |
| Oil & Natural Gas Corporation Limited | 0.26% | ₹ 0.05 | Oil Drilling And Exploration |
| Steel Authority of India Limited | 0.26% | ₹ 0.04 | Iron & Steel |
| IPCA Laboratories Limited | 0.26% | ₹ 0.05 | Pharmaceuticals |
| NMDC Limited | 0.26% | ₹ 0.05 | Mining/Minerals |
| Trent Limited | 0.26% | ₹ 0.05 | Retail - Apparel/Accessories |
| Biocon Limited | 0.26% | ₹ 0.05 | Pharmaceuticals |
| 360 ONE WAM LIMITED | 0.26% | ₹ 0.05 | Finance & Investments |
| Adani Power Limited | 0.25% | ₹ 0.04 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Limited | 0.25% | ₹ 0.04 | Hospitals & Medical Services |
| TUBE INVESTMENTS OF INDIA LTD | 0.25% | ₹ 0.04 | Cycles & Accessories |
| Adani Enterprises Limited | 0.25% | ₹ 0.04 | Trading & Distributors |
| Havells India Limited | 0.25% | ₹ 0.04 | Consumer Electronics |
| Prestige Estates Projects Limited | 0.24% | ₹ 0.04 | Realty |
| Voltas Limited | 0.24% | ₹ 0.04 | Consumer Electronics |
| Oil India Limited | 0.24% | ₹ 0.04 | Oil Drilling And Exploration |
| Lloyds Metals And Energy Limited | 0.24% | ₹ 0.04 | Steel - Sponge Iron |
| Oracle Financial Services Software Limited | 0.24% | ₹ 0.04 | IT Consulting & Software |
| Cipla Limited | 0.23% | ₹ 0.04 | Pharmaceuticals |
| Colgate Palmolive (India) Limited | 0.23% | ₹ 0.04 | Personal Care |
| SBI Life Insurance Company Limited | 0.23% | ₹ 0.04 | Finance - Life Insurance |
| Page Industries Limited | 0.23% | ₹ 0.04 | Textiles - Readymade Apparels |
| Torrent Power Limited | 0.23% | ₹ 0.04 | Power - Generation/Distribution |
| Jindal Stainless Limited | 0.23% | ₹ 0.04 | Steel - Alloys/Special |
| Dr. Reddy's Laboratories Limited | 0.23% | ₹ 0.04 | Pharmaceuticals |
| Supreme Industries Limited | 0.23% | ₹ 0.04 | Plastics - Plastic & Plastic Products |
| L&T Finance Limited | 0.22% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Dabur India Limited | 0.22% | ₹ 0.04 | Personal Care |
| WAAREE ENERGIES LIMITED | 0.22% | ₹ 0.04 | Electric Equipment - General |
| Lenskart Solutions Limited | 0.22% | ₹ 0.04 | Lenses/Optical Care |
| Samvardhana Motherson International Limited | 0.22% | ₹ 0.04 | Auto Ancl - Electrical |
| JK Cement Limited | 0.21% | ₹ 0.04 | Cement |
| UNO Minda Limited | 0.21% | ₹ 0.04 | Auto Ancl - Electrical |
| MRF Limited | 0.21% | ₹ 0.04 | Tyres & Tubes |
| JSW Infrastructure Limited | 0.21% | ₹ 0.04 | Port & Port Services |
| Jio Financial Services Limited | 0.21% | ₹ 0.04 | Investment Company |
| Mahindra & Mahindra Financial Services Limited | 0.21% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Limited | 0.21% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Coromandel International Limited | 0.21% | ₹ 0.04 | Fertilisers |
| Torrent Pharmaceuticals Limited | 0.21% | ₹ 0.04 | Pharmaceuticals |
| KALYAN JEWELLERS INDIA LIMITED | 0.21% | ₹ 0.04 | Gems, Jewellery & Precious Metals |
| Oberoi Realty Limited | 0.21% | ₹ 0.04 | Realty |
| Max Healthcare Institute Limited | 0.21% | ₹ 0.04 | Hospitals & Medical Services |
| Godrej Properties Limited | 0.21% | ₹ 0.04 | Realty |
| Petronet LNG Limited | 0.21% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BLUE STAR LTD | 0.20% | ₹ 0.03 | Air Conditioners |
| The Indian Hotels Company Limited | 0.20% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Cummins India Limited | 0.20% | ₹ 0.03 | Engines |
| Nippon Life India Asset Management Limited | 0.19% | ₹ 0.03 | Finance - Mutual Funds |
| Avenue Supermarts Limited | 0.19% | ₹ 0.03 | Retail - Departmental Stores |
| Exide Industries Limited | 0.19% | ₹ 0.03 | Auto Ancl - Batteries |
| Tata Communications Limited | 0.19% | ₹ 0.03 | Telecom Services |
| Gujarat Fluorochemicals Limited | 0.19% | ₹ 0.03 | Chemicals - Speciality |
| Bharat Petroleum Corporation Limited | 0.19% | ₹ 0.03 | Refineries |
| PI Industries Limited | 0.19% | ₹ 0.03 | Agro Chemicals/Pesticides |
| Tata Consumer Products Limited | 0.19% | ₹ 0.03 | Tea & Coffee |
| ITC Hotels Limited | 0.18% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| The Tata Power Company Limited | 0.18% | ₹ 0.03 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Limited | 0.18% | ₹ 0.03 | Auto - LCVs/HCVs |
| ICICI Prudential Life Insurance Company Limited | 0.18% | ₹ 0.03 | Finance - Life Insurance |
| Varun Beverages Limited | 0.18% | ₹ 0.03 | Non-Alcoholic Beverages |
| Jubilant Foodworks Limited | 0.18% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| CG Power and Industrial Solutions Limited | 0.18% | ₹ 0.03 | Electric Equipment - General |
| LG Electronics India Limited | 0.18% | ₹ 0.03 | Consumer Electronics |
| SBI Cards and Payment Services Limited | 0.17% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Limited | 0.17% | ₹ 0.03 | Finance - Life Insurance |
| Adani Gas Limited | 0.17% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Balkrishna Industries Limited | 0.17% | ₹ 0.03 | Tyres & Tubes |
| Astral Limited | 0.17% | ₹ 0.03 | Plastics - Pipes & Fittings |
| LIC Housing Finance Limited | 0.16% | ₹ 0.03 | Finance - Housing |
| Bank of Maharashtra | 0.16% | ₹ 0.03 | Finance - Banks - Public Sector |
| Bank of India | 0.16% | ₹ 0.03 | Finance - Banks - Public Sector |
| Schaeffler India Limited | 0.16% | ₹ 0.03 | Bearings |
| Britannia Industries Limited | 0.16% | ₹ 0.03 | Food Processing & Packaging |
| Indian Oil Corporation Limited | 0.16% | ₹ 0.03 | Refineries |
| Motilal Oswal Financial Services Limited | 0.16% | ₹ 0.03 | Finance & Investments |
| Authum Investment & Infrastructure Ltd. | 0.15% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Container Corporation of India Limited | 0.15% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| GAIL (India) Limited | 0.15% | ₹ 0.03 | Gas Transmission/Marketing |
| Billionbrains Garage Ventures Ltd. | 0.15% | ₹ 0.03 | IT Consulting & Software |
| Vedanta Limited | 0.14% | ₹ 0.02 | Mining/Minerals |
| Wipro Limited | 0.14% | ₹ 0.02 | IT Consulting & Software |
| Indian Railway Catering & Tourism Corp | 0.14% | ₹ 0.03 | Tours & Travels |
| ICICI Prudential AMC Ltd | 0.14% | ₹ 0.02 | Finance - Mutual Funds |
| Ajanta Pharma Limited | 0.14% | ₹ 0.02 | Pharmaceuticals |
| Abbott India Limited | 0.14% | ₹ 0.02 | Pharmaceuticals |
| Bajaj Holdings & Investment.Ltd | 0.14% | ₹ 0.02 | Holding Company |
| HDB Financial Services Limited | 0.14% | ₹ 0.02 | Finance & Investments |
| General Insurance Corporation of India | 0.14% | ₹ 0.02 | Finance - Reinsurance |
| AIA Engineering Limited | 0.14% | ₹ 0.02 | Castings/Foundry |
| Solar Industries India Limited | 0.13% | ₹ 0.02 | Industrial Explosives |
| Bank of Baroda | 0.13% | ₹ 0.02 | Finance - Banks - Public Sector |
| Pidilite Industries Limited | 0.13% | ₹ 0.02 | Chemicals - Speciality |
| HDFC Asset Management Company Limited | 0.13% | ₹ 0.02 | Finance - Mutual Funds |
| Power Finance Corporation Limited | 0.13% | ₹ 0.02 | Finance - Term Lending Institutions |
| Adani Energy Solutions Limited | 0.12% | ₹ 0.02 | Power - Transmission/Equipment |
| DLF Limited | 0.12% | ₹ 0.02 | Realty |
| Jindal Steel Limited | 0.12% | ₹ 0.02 | Steel - Sponge Iron |
| Thermax Limited | 0.12% | ₹ 0.02 | Engineering - General |
| Adani Green Energy Limited | 0.12% | ₹ 0.02 | Power - Generation/Distribution |
| Apollo Tyres Limited | 0.12% | ₹ 0.02 | Tyres & Tubes |
| Berger Paints (I) Limited | 0.12% | ₹ 0.02 | Paints/Varnishes |
| Rail Vikas Nigam Limited | 0.12% | ₹ 0.02 | Construction, Contracting & Engineering |
| Dalmia Bharat Limited | 0.12% | ₹ 0.02 | Cement |
| Linde India Limited | 0.12% | ₹ 0.02 | Industrial Gases |
| Patanjali Foods Limited | 0.11% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| K.P.R. Mill Limited | 0.11% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| Canara Bank | 0.11% | ₹ 0.02 | Finance - Banks - Public Sector |
| Bosch Limited | 0.11% | ₹ 0.02 | Auto Ancl - Engine Parts |
| United Spirits Limited | 0.11% | ₹ 0.02 | Beverages & Distilleries |
| GlaxoSmithKline Pharmaceuticals Limited | 0.11% | ₹ 0.02 | Pharmaceuticals |
| GLOBAL HEALTH LIMITED | 0.11% | ₹ 0.02 | Hospitals & Medical Services |
| Punjab National Bank | 0.11% | ₹ 0.02 | Finance - Banks - Public Sector |
| LTM Limited | 0.11% | ₹ 0.02 | IT Consulting & Software |
| Cochin Shipyard Limited | 0.10% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| CRISIL Limited | 0.10% | ₹ 0.02 | Services - Others |
| REC Limited | 0.10% | ₹ 0.02 | Finance - Term Lending Institutions |
| Tata Elxsi Limited | 0.10% | ₹ 0.02 | IT Consulting & Software |
| ABB India Limited | 0.10% | ₹ 0.02 | Electric Equipment - General |
| Bharti Hexacom Limited | 0.10% | ₹ 0.02 | Telecom Services |
| Siemens Limited | 0.09% | ₹ 0.02 | Instrumentation & Process Control |
| Union Bank of India | 0.09% | ₹ 0.02 | Finance - Banks - Public Sector |
| 3M India Limited | 0.09% | ₹ 0.02 | Diversified |
| Adani Wilmar Limited | 0.09% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| Housing & Urban Development Corporation Limited | 0.09% | ₹ 0.02 | Finance - Term Lending Institutions |
| Shree Cement Limited | 0.09% | ₹ 0.02 | Cement |
| Godrej Consumer Products Limited | 0.09% | ₹ 0.02 | Personal Care |
| KPIT Technologies Limited | 0.09% | ₹ 0.02 | IT Consulting & Software |
| Neyveli Lignite Corporation Ltd. | 0.09% | ₹ 0.02 | Power - Generation/Distribution |
| Endurance Technologies Limited | 0.09% | ₹ 0.02 | Auto Ancl - Others |
| Premier Energies Limited | 0.09% | ₹ 0.02 | Electric Equipment - General |
| Bharat Dynamics Limited | 0.09% | ₹ 0.02 | Aerospace & Defense |
| Lodha Developers Limited | 0.09% | ₹ 0.02 | Realty |
| Escorts Kubota Limited | 0.08% | ₹ 0.01 | Auto - Tractors |
| Muthoot Finance Limited | 0.08% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Limited | 0.08% | ₹ 0.01 | Finance - Housing |
| Hyundai Motor India Limited | 0.08% | ₹ 0.01 | Auto - Cars & Jeeps |
| Indian Renewable Energy Development Agency Limited | 0.08% | ₹ 0.01 | Finance - Term Lending Institutions |
| Hindustan Zinc Limited | 0.08% | ₹ 0.01 | Zinc/Zinc Alloys Products |
| Zydus Lifesciences Limited | 0.08% | ₹ 0.01 | Pharmaceuticals |
| L&T Technology Services Limited | 0.08% | ₹ 0.01 | IT Enabled Services |
| NTPC Green Energy Limited | 0.08% | ₹ 0.01 | Power - Generation/Distribution |
| ACC Limited | 0.08% | ₹ 0.01 | Cement |
| United Breweries Limited | 0.08% | ₹ 0.01 | Beverages & Distilleries |
| Siemens Energy India Limited | 0.08% | ₹ 0.01 | Electric Equipment - General |
| Tata Investment Corporation Ltd. | 0.07% | ₹ 0.01 | Finance & Investments |
| Godfrey Phillips India Limited | 0.07% | ₹ 0.01 | Cigarettes & Tobacco Products |
| Hexaware Technologies Limited | 0.07% | ₹ 0.01 | IT Consulting & Software |
| Anthem Biosciences Limited | 0.07% | ₹ 0.01 | Pharmaceuticals |
| Ambuja Cements Limited | 0.06% | ₹ 0.01 | Cement |
| Honeywell Automation India Limited | 0.06% | ₹ 0.01 | Instrumentation & Process Control |
| Tata Capital Ltd | 0.05% | ₹ 0.01 | Finance & Investments |
| SJVN LIMITED | 0.04% | ₹ 0.01 | Power - Generation/Distribution |
| The New India Assurance Company Ltd | 0.04% | ₹ 0.01 | Finance - Non Life Insurance |
| Indian Railway Finance Corporation Limited | 0.04% | ₹ 0.01 | Finance - Term Lending Institutions |
| Godrej Industries Ltd | 0.04% | ₹ 0.01 | Personal Care |
| Mazagon Dock Shipbuilders Limited | 0.04% | ₹ 0.01 | Ship - Docks/Breaking/Repairs |
| Net Receivable / Payable | 0.02% | ₹ 0 | Others |
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 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/
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Silver ETF
ETF
Regular
|
₹20.74 | 28.81% | 0.00% | 0.00% | ₹1,139 | N/A |
Very High
|
|
Zerodha BSE SENSEX Index Fund - Direct Plan
Index
Regular
|
₹8.90 | 0.00% | 0.00% | 0.00% | ₹19 | 0.47% |
Very High
|
|
Zerodha Nifty 8-13 Yr G-Sec ETF
ETF
Regular
|
₹29.69 | 0.47% | 0.00% | 0.00% | ₹131 | N/A |
Moderate
|
|
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30...
Index
Direct
|
₹9.66 | 0.00% | 0.00% | 0.00% | ₹14 | 0.85% |
Very High
|
|
Zerodha Gold ETF
ETF
Regular
|
₹22.47 | 12.44% | 0.00% | 0.00% | ₹2,523 | N/A |
High
|
|
Zerodha Nifty 50 ETF
ETF
Regular
|
₹9.18 | -10.68% | 0.00% | 0.00% | ₹71 | N/A |
Very High
|
|
Zerodha Life Cycle Fund 2031 - Direct Plan
Hybrid
Regular
|
₹9.76 | 0.00% | 0.00% | 0.00% | ₹10 | N/A |
High
|
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -5.72% | 0.00% | 0.00% | ₹1,569 | 0.36% |
Very High
|
|
Zerodha Overnight Fund - Direct Plan
Liquid
Direct
|
₹10.84 | 5.14% | 0.00% | 0.00% | ₹99 | 0.13% |
Low
|
|
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST
Direct
|
₹1,024.86 | 0.00% | 0.00% | 0.00% | ₹16 | 0.22% |
Low to Moderate
|
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 ₹9.38 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 2041 - Direct Plan Growth?
The Assets Under Management (AUM) of Zerodha Life Cycle Fund 2041 - Direct Plan Growth is ₹17.54 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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