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Zerodha Life Cycle Fund 2041 Direct Growth
HybridBalanced AllocationVery High Risk
Direct
NAV (09-Oct-26)
₹9.471.14%1D
Returns (Since Inception)
-5.31%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹18 Cr
Expense Ratio
2.48%
ISIN
INF0R8F01216
Minimum SIP
₹100
Exit Load
-
Inception Date
10 Jul 2026
About this fund
Zerodha Life Cycle Fund 2041 Direct Growth is a Balanced Allocation mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 3 months and 2 days, having been launched on 10-Jul-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.47, Assets Under Management (AUM) of 18.08 Crores, and an expense ratio of 2.48%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.47, Assets Under Management (AUM) of 18.08 Crores, and an expense ratio of 2.48%.
- Zerodha Life Cycle Fund 2041 Direct Growth has given a CAGR return of -5.31% since inception.
- The fund's asset allocation comprises around 78.73% in equities, 12.83% in debts, and -0.59% in cash & cash equivalents.
- You can start investing in Zerodha Life Cycle Fund 2041 Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.31%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹14.23 Cr | 78.73% |
| Debt | ₹2.32 Cr | 12.83% |
| Others | ₹1.52 Cr | 8.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹2.32 Cr | 12.83% |
| Zerodha Silver ETF | Mutual Fund - ETF | ₹0.82 Cr | 4.55% |
| Zerodha Gold ETF | Mutual Fund - ETF | ₹0.82 Cr | 4.54% |
| HDFC Bank Ltd | Equity | ₹0.56 Cr | 3.12% |
| ICICI Bank Ltd | Equity | ₹0.54 Cr | 2.99% |
| Reliance Industries Ltd | Equity | ₹0.45 Cr | 2.47% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.37 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹0.28 Cr | 1.57% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.25 Cr | 1.38% |
| Larsen & Toubro Ltd | Equity | ₹0.24 Cr | 1.35% |
| BSE Ltd | Equity | ₹0.23 Cr | 1.25% |
| State Bank of India | Equity | ₹0.23 Cr | 1.25% |
| Infosys Ltd | Equity | ₹0.21 Cr | 1.14% |
| Axis Bank Ltd | Equity | ₹0.19 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.16 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹0.15 Cr | 0.84% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 0.83% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.15 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹0.15 Cr | 0.81% |
| ITC Ltd | Equity | ₹0.13 Cr | 0.71% |
| Tata Consultancy Services Ltd | Equity | ₹0.13 Cr | 0.70% |
| Laurus Labs Ltd | Equity | ₹0.13 Cr | 0.70% |
| Eternal Ltd | Equity | ₹0.12 Cr | 0.68% |
| One97 Communications Ltd | Equity | ₹0.12 Cr | 0.68% |
| Hero MotoCorp Ltd | Equity | ₹0.12 Cr | 0.67% |
| Coforge Ltd | Equity | ₹0.12 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹0.11 Cr | 0.63% |
| PB Fintech Ltd | Equity | ₹0.11 Cr | 0.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.11 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.11 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹0.11 Cr | 0.60% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 0.58% |
| Dixon Technologies (India) Ltd | Equity | ₹0.1 Cr | 0.58% |
| Persistent Systems Ltd | Equity | ₹0.1 Cr | 0.57% |
| Suzlon Energy Ltd | Equity | ₹0.1 Cr | 0.54% |
| IDFC First Bank Ltd | Equity | ₹0.1 Cr | 0.54% |
| Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.53% |
| Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 0.51% |
| GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 0.51% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹0.09 Cr | 0.50% |
| Life Insurance Corporation of India | Equity | ₹0.09 Cr | 0.49% |
| Ashok Leyland Ltd | Equity | ₹0.09 Cr | 0.48% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.47% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.47% |
| NTPC Ltd | Equity | ₹0.08 Cr | 0.45% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.45% |
| Fortis Healthcare Ltd | Equity | ₹0.08 Cr | 0.44% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹0.08 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹0.08 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹0.08 Cr | 0.43% |
| Bharat Electronics Ltd | Equity | ₹0.07 Cr | 0.41% |
| HCL Technologies Ltd | Equity | ₹0.07 Cr | 0.40% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.40% |
| UltraTech Cement Ltd | Equity | ₹0.07 Cr | 0.39% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.39% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.39% |
| APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.38% |
| Swiggy Ltd | Equity | ₹0.07 Cr | 0.38% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.38% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.06 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 0.35% |
| Asian Paints Ltd | Equity | ₹0.06 Cr | 0.35% |
| SRF Ltd | Equity | ₹0.06 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹0.06 Cr | 0.35% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.34% |
| Radico Khaitan Ltd | Equity | ₹0.06 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.06 Cr | 0.34% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.34% |
| Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.34% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.32% |
| Eicher Motors Ltd | Equity | ₹0.06 Cr | 0.32% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.31% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.31% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.31% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.30% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.30% |
| UPL Ltd | Equity | ₹0.05 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹0.05 Cr | 0.30% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.30% |
| Indian Bank | Equity | ₹0.05 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.29% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.29% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.29% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.29% |
| Trent Ltd | Equity | ₹0.05 Cr | 0.29% |
| Coal India Ltd | Equity | ₹0.05 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.29% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.28% |
| Tata Motors Ltd | Equity | ₹0.05 Cr | 0.28% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.27% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.27% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.27% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.27% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.26% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.05 Cr | 0.25% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.25% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.25% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.25% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.24% |
| Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.24% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.24% |
| Cipla Ltd | Equity | ₹0.04 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.04 Cr | 0.23% |
| Jio Financial Services Ltd | Equity | ₹0.04 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.04 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.23% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.23% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.22% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.22% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.22% |
| Lenskart Solutions Ltd | Equity | ₹0.04 Cr | 0.22% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.22% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.21% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.21% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.21% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.04 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.20% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹0.04 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.19% |
| Avenue Supermarts Ltd | Equity | ₹0.03 Cr | 0.19% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.19% |
| Cummins India Ltd | Equity | ₹0.03 Cr | 0.19% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.18% |
| Tata Consumer Products Ltd | Equity | ₹0.03 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.18% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 0.18% |
| Britannia Industries Ltd | Equity | ₹0.03 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.18% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.03 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.18% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.17% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.17% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Tata Power Co Ltd | Equity | ₹0.03 Cr | 0.17% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.16% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.16% |
| Varun Beverages Ltd | Equity | ₹0.03 Cr | 0.16% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Bank of India | Equity | ₹0.03 Cr | 0.16% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.15% |
| Wipro Ltd | Equity | ₹0.03 Cr | 0.15% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.15% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.15% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.15% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.15% |
| Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 0.15% |
| HDFC Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.15% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.14% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.14% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.14% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.02 Cr | 0.14% |
| DLF Ltd | Equity | ₹0.02 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹0.02 Cr | 0.13% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.13% |
| Power Finance Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Vedanta Ltd | Equity | ₹0.02 Cr | 0.13% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.13% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.13% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.13% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.13% |
| Bank of Baroda | Equity | ₹0.02 Cr | 0.12% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹0.02 Cr | 0.12% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.12% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Punjab National Bank | Equity | ₹0.02 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.12% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| Jindal Steel Ltd | Equity | ₹0.02 Cr | 0.12% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.11% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.11% |
| REC Ltd | Equity | ₹0.02 Cr | 0.11% |
| Canara Bank | Equity | ₹0.02 Cr | 0.11% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.11% |
| LTM Ltd | Equity | ₹0.02 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.10% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.10% |
| Godrej Consumer Products Ltd | Equity | ₹0.02 Cr | 0.10% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.09% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.09% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.09% |
| Shree Cement Ltd | Equity | ₹0.02 Cr | 0.09% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.08% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.08% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.08% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.08% |
| Muthoot Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Ambuja Cements Ltd | Equity | ₹0.01 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹0.01 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.08% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.08% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.01 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.02%
Mid Cap Stocks
35.06%
Small Cap Stocks
1.65%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.31 Cr | 23.81% |
| Industrials | ₹1.89 Cr | 10.46% |
| Consumer Cyclical | ₹1.67 Cr | 9.21% |
| Technology | ₹1.21 Cr | 6.72% |
| Healthcare | ₹1.18 Cr | 6.53% |
| Basic Materials | ₹1.14 Cr | 6.29% |
| Energy | ₹0.79 Cr | 4.38% |
| Consumer Defensive | ₹0.72 Cr | 4.00% |
| Communication Services | ₹0.58 Cr | 3.20% |
| Utilities | ₹0.51 Cr | 2.82% |
| Real Estate | ₹0.23 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.35
Higher the better
Fund Managers
Kedarnath Mirajkar
Since July 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF0R8F01216 | Expense Ratio 2.48% | Exit Load - | Fund Size ₹18 Cr | Age 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Zerodha Mutual Fund
Total AUM
₹17,725 Cr
Address
153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078
Other Funds by Zerodha Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Zerodha Life Cycle Fund 2041 Direct Growth?
The NAV of Zerodha Life Cycle Fund 2041 Direct Growth, as of 09-Oct-2026, is ₹9.47.
What is the portfolio composition of Zerodha Life Cycle Fund 2041 Direct Growth?
The fund's allocation of assets is distributed as 78.73% in equities, 12.83% in bonds, and -0.59% in cash and cash equivalents.
Who manages the Zerodha Life Cycle Fund 2041 Direct Growth?
The fund managers responsible for Zerodha Life Cycle Fund 2041 Direct Growth are:-
- Kedarnath Mirajkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
