| Zerodha Life Cycle Fund 2041 - Direct (G) |
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| Summary Info |
| Fund Name |
Zerodha Mutual Fund |
| Scheme Name |
Zerodha Life Cycle Fund 2041 - Direct (G) |
| AMC |
Zerodha Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
19-Jun-26 |
| Fund Manager |
Kedarnath Mirajkar |
| Net Assets(Rs. cr) |
18.08 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
9.47 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Up to 1 year - 3% More than 1 year and up to 2 years - 2% More than 2 years and up to 3 years - 1% More than 3 years - NIL |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| -0.7211 |
0.0000 |
0.0000 |
-9.0187 |
0.0338 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
3.12 |
| ICICI Bank |
2.99 |
| Reliance Industr |
2.47 |
| Bharti Airtel |
1.57 |
| Larsen & Toubro |
1.35 |
| SBI |
1.25 |
| BSE |
1.25 |
| Infosys |
1.14 |
| Axis Bank |
1.06 |
| Kotak Mah. Bank |
0.89 |
| M & M |
0.84 |
| Federal Bank |
0.83 |
| Multi Comm. Exc. |
0.82 |
| Bajaj Finance |
0.81 |
| ITC |
0.71 |
| TCS |
0.70 |
| Laurus Labs |
0.70 |
| One 97 |
0.68 |
| Eternal |
0.68 |
| Hero Motocorp |
0.67 |
| Coforge |
0.64 |
| IndusInd Bank |
0.63 |
| B H E L |
0.61 |
| PB Fintech. |
0.61 |
| Sun Pharma.Inds. |
0.60 |
| Titan Company |
0.60 |
| AU Small Finance |
0.58 |
| Dixon Technolog. |
0.58 |
| Persistent Syste |
0.57 |
| Suzlon Energy |
0.54 |
| IDFC First Bank |
0.54 |
| Bharat Forge |
0.53 |
| GE Vernova T&D |
0.51 |
| Maruti Suzuki |
0.51 |
| Lupin |
0.50 |
| Hind. Unilever |
0.50 |
| Life Insurance |
0.49 |
| Ashok Leyland |
0.48 |
| Info Edg.(India) |
0.48 |
| Polycab India |
0.47 |
| Indus Towers |
0.47 |
| NTPC |
0.45 |
| Aurobindo Pharma |
0.45 |
| FSN E-Commerce |
0.44 |
| Fortis Health. |
0.44 |
| Shriram Finance |
0.43 |
| Hindalco Inds. |
0.43 |
| Tata Steel |
0.43 |
| Bharat Electron |
0.41 |
| HCL Technologies |
0.40 |
| Marico |
0.40 |
| Bajaj Auto |
0.40 |
| UltraTech Cem. |
0.39 |
| Hitachi Energy |
0.39 |
| Max Financial |
0.39 |
| APL Apollo Tubes |
0.38 |
| Swiggy |
0.38 |
| Yes Bank |
0.38 |
| Vodafone Idea |
0.37 |
| Grasim Inds |
0.37 |
| ICICI Lombard |
0.36 |
| Glenmark Pharma. |
0.36 |
| Asian Paints |
0.35 |
| SRF |
0.35 |
| JSW Steel |
0.35 |
| Power Grid Corpn |
0.35 |
| Phoenix Mills |
0.34 |
| H P C L |
0.34 |
| Radico Khaitan |
0.34 |
| Adani Ports |
0.34 |
| Divi's Lab. |
0.34 |
| Bajaj Finserv |
0.34 |
| Interglobe Aviat |
0.34 |
| KEI Industries |
0.33 |
| Eicher Motors |
0.32 |
| Aditya Birla Cap |
0.32 |
| GMR Airports |
0.31 |
| Alkem Lab |
0.31 |
| Nestle India |
0.31 |
| Natl. Aluminium |
0.31 |
| Havells India |
0.30 |
| UPL |
0.30 |
| NMDC |
0.30 |
| Tech Mahindra |
0.30 |
| JSW Energy |
0.30 |
| Biocon |
0.29 |
| Vishal Mega Mart |
0.29 |
| TVS Motor Co. |
0.29 |
| Coal India |
0.29 |
| Indian Bank |
0.29 |
| Mphasis |
0.29 |
| Trent |
0.29 |
| Sundaram Finance |
0.29 |
| Oracle Fin.Serv. |
0.28 |
| 360 ONE |
0.28 |
| Tube Investments |
0.28 |
| Tata Motors |
0.28 |
| Mankind Pharma |
0.27 |
| Godrej Propert. |
0.27 |
| NHPC Ltd |
0.27 |
| Ipca Labs. |
0.27 |
| S A I L |
0.26 |
| Apar Inds. |
0.26 |
| Voltas |
0.25 |
| Apollo Hospitals |
0.25 |
| Oil India |
0.25 |
| Prestige Estates |
0.25 |
| Hind.Aeronautics |
0.25 |
| O N G C |
0.25 |
| L&T Finance Ltd |
0.25 |
| Waaree Energies |
0.24 |
| M & M Fin. Serv. |
0.24 |
| Page Industries |
0.24 |
| Cipla |
0.24 |
| Colgate-Palmoliv |
0.24 |
| Cholaman.Inv.&Fn |
0.23 |
| Adani Enterp. |
0.23 |
| Torrent Power |
0.23 |
| Adani Power |
0.23 |
| Jio Financial |
0.23 |
| Max Healthcare |
0.23 |
| Oberoi Realty |
0.22 |
| Kalyan Jewellers |
0.22 |
| Lenskart Solut. |
0.22 |
| Lloyds Metals |
0.22 |
| MRF |
0.22 |
| Coromandel Inter |
0.22 |
| Supreme Inds. |
0.21 |
| Samvardh. Mothe. |
0.21 |
| Dabur India |
0.21 |
| Torrent Pharma. |
0.21 |
| Uno Minda |
0.21 |
| SBI Life Insuran |
0.21 |
| Jindal Stain. |
0.20 |
| Petronet LNG |
0.20 |
| J K Cements |
0.20 |
| B P C L |
0.20 |
| Dr Reddy's Labs |
0.20 |
| Indian Hotels Co |
0.20 |
| Cummins India |
0.19 |
| Exide Inds. |
0.19 |
| Nippon Life Ind. |
0.19 |
| JSW Infrast |
0.19 |
| Avenue Super. |
0.19 |
| Jubilant Food. |
0.18 |
| SBI Cards |
0.18 |
| ICICI Pru Life |
0.18 |
| P I Industries |
0.18 |
| Britannia Inds. |
0.18 |
| CG Power & Ind |
0.18 |
| Balkrishna Inds |
0.18 |
| Tata Comm |
0.18 |
| Tata Consumer |
0.18 |
| Tata Motors PVeh |
0.18 |
| Tata Power Co. |
0.17 |
| Blue Star |
0.17 |
| Container Corpn. |
0.17 |
| Astral |
0.17 |
| HDFC Life Insur. |
0.17 |
| Gujarat Fluoroch |
0.17 |
| Adani Total Gas |
0.16 |
| ITC Hotels |
0.16 |
| LG Electronics |
0.16 |
| Varun Beverages |
0.16 |
| Bank of India |
0.16 |
| I O C L |
0.15 |
| Bank of Maha |
0.15 |
| Pidilite Inds. |
0.15 |
| LIC Housing Fin. |
0.15 |
| Bajaj Holdings |
0.15 |
| Wipro |
0.15 |
| Schaeffler India |
0.15 |
| AIA Engineering |
0.15 |
| Motil.Oswal.Fin. |
0.15 |
| HDFC AMC |
0.15 |
| ICICI AMC |
0.14 |
| Billionbrains |
0.14 |
| Authum Invest |
0.14 |
| Thermax |
0.14 |
| DLF |
0.14 |
| Ajanta Pharma |
0.14 |
| Power Fin.Corpn. |
0.13 |
| GAIL (India) |
0.13 |
| General Insuranc |
0.13 |
| Vedanta |
0.13 |
| Apollo Tyres |
0.13 |
| Berger Paints |
0.13 |
| Glaxosmi. Pharma |
0.13 |
| Adani Energy Sol |
0.13 |
| Dalmia BharatLtd |
0.13 |
| HDB FINANC SER |
0.13 |
| Global Health |
0.13 |
| I R C T C |
0.13 |
| Solar Industries |
0.13 |
| Jindal Steel |
0.12 |
| Bharat Dynamics |
0.12 |
| Bharti Hexacom |
0.12 |
| Premier Energies |
0.12 |
| Linde India |
0.12 |
| A B B |
0.12 |
| Patanjali Foods |
0.12 |
| Bank of Baroda |
0.12 |
| Punjab Natl.Bank |
0.12 |
| United Spirits |
0.12 |
| Cochin Shipyard |
0.11 |
| Canara Bank |
0.11 |
| Tata Elxsi |
0.11 |
| Bosch |
0.11 |
| Abbott India |
0.11 |
| Adani Green |
0.11 |
| REC Ltd |
0.11 |
| LTM |
0.11 |
| K P R Mill Ltd |
0.11 |
| Rail Vikas |
0.10 |
| Godrej Consumer |
0.10 |
| CRISIL |
0.10 |
| Union Bank (I) |
0.09 |
| Tata Inv.Corpn. |
0.09 |
| Shree Cement |
0.09 |
| Siemens |
0.09 |
| AWL Agri Busine. |
0.09 |
| Siemens Ener.Ind |
0.09 |
| L&T Technology |
0.09 |
| Bajaj Housing |
0.08 |
| Endurance Tech. |
0.08 |
| NTPC Green Ene. |
0.08 |
| KPIT Technologi. |
0.08 |
| Zydus Lifesci. |
0.08 |
| Hyundai Motor I |
0.08 |
| Indian Renewable |
0.08 |
| Lodha Developers |
0.08 |
| Muthoot Finance |
0.08 |
| United Breweries |
0.08 |
| NLC India |
0.08 |
| Ambuja Cements |
0.08 |
| Escorts Kubota |
0.08 |
| Hexaware Tech. |
0.08 |
| H U D C O |
0.08 |
| Hindustan Zinc |
0.07 |
| 3M India |
0.07 |
| Godfrey Phillips |
0.07 |
| Anthem Bioscienc |
0.07 |
| Tata Capital |
0.06 |
| Honeywell Auto |
0.06 |
| ACC |
0.06 |
| I R F C |
0.06 |
| Mazagon Dock |
0.05 |
| New India Assura |
0.05 |
| SJVN |
0.04 |
| Godrej Industrie |
0.04 |
| GSEC2036 |
12.83 |
| C C I |
1.38 |
| Net CA & Others |
-2.04 |
| Zerodha Silver ETF |
4.55 |
| Zerodha Gold ETF |
4.54 |
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