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Zerodha CASE Mutual Fund

Zerodha Multi Asset Passive FoF Direct Growth

1 Year Absolute Returns

+4.48%

1Y CAGR

4.48%

NAV on 12 Nov 2026

11.3544

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.23 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 2,955.54

Total Value₹ 1,22,955.54
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
3.11%
0.04%
3 M
-2.69%-3.44%
6 M
-2.33%
0.62%
1 Y
4.48%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Zerodha Nifty Midcap 150 ETFZerodha Nifty Midcap 150 ETF
31.47%
Zerodha Nifty 100 ETFZerodha Nifty 100 ETF
28.24%
Zerodha Gold ETF (GOLDCASE)Zerodha Gold ETF (GOLDCASE)
25.48%
Zerodha Nifty 8-13 Yr G-Sec ETFZerodha Nifty 8-13 Yr G-Sec ETF
14.80%
Clearing Corporation Of India LimitedClearing Corporation Of India Limited
0.45%
Net Receivable / PayableNet Receivable / Payable
0.44%

Asset Allocation

Equity
59.77%
Debt
15.04%
Cash
0.56%
Other
24.63%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 187.25 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.23%

Inception Date

13 Aug 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Kedarnath Mirajkar

Qualification

Finance Postgraduate from Wigan & Leigh, Mumbai

AMC Information

Zerodha CASE Mutual Fund

AUM (cr).

₹2,583.45

Funds Managed

14

AMC Age

2 Yrs

Date of Incorporation

28 Dec 2023

Phone

080 69601101

Address

IndiQube Penta, New No.51(Old No.14), Richmond Road,, Bangalore - 560025

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