|
|
| 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 in cr) |
17.55 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
9.31 |
| 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 |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 movemnts 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
1.1095 |
4.7686 |
-1.9977 |
21.1241 |
-0.1440 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| HDFC Bank |
3.24 |
| ICICI Bank |
2.83 |
| Reliance Industr |
2.39 |
| Bharti Airtel |
1.61 |
| Larsen & Toubro |
1.32 |
| BSE |
1.24 |
| SBI |
1.20 |
| Axis Bank |
1.06 |
| Infosys |
1.05 |
| Kotak Mah. Bank |
0.93 |
| Multi Comm. Exc. |
0.83 |
| M & M |
0.79 |
| Federal Bank |
0.77 |
| Bajaj Finance |
0.76 |
| ITC |
0.75 |
| Laurus Labs |
0.75 |
| One 97 |
0.69 |
| Eternal |
0.68 |
| Hero Motocorp |
0.66 |
| TCS |
0.62 |
| B H E L |
0.60 |
| Coforge |
0.60 |
| Sun Pharma.Inds. |
0.58 |
| IndusInd Bank |
0.57 |
| Titan Company |
0.56 |
| AU Small Finance |
0.56 |
| Persistent Systems |
0.56 |
| Dixon Technolog. |
0.54 |
| IDFC First Bank |
0.53 |
| GE Vernova T&D |
0.51 |
| Bharat Forge |
0.50 |
| Hind. Unilever |
0.50 |
| Life Insurance |
0.50 |
| Lupin |
0.49 |
| Indus Towers |
0.48 |
| Suzlon Energy |
0.47 |
| Maruti Suzuki |
0.47 |
| Aurobindo Pharma |
0.46 |
| NTPC |
0.46 |
| Tata Steel |
0.46 |
| Info Edg.(India) |
0.46 |
| Ashok Leyland |
0.44 |
| FSN E-Commerce |
0.43 |
| Bharat Electron |
0.42 |
| Shriram Finance |
0.41 |
| Hindalco Inds. |
0.41 |
| Marico |
0.41 |
| Polycab India |
0.41 |
| Fortis Health. |
0.40 |
| UltraTech Cem. |
0.39 |
| Adani Ports |
0.39 |
| HCL Technologies |
0.39 |
| APL Apollo Tubes |
0.38 |
| ICICI Lombard |
0.38 |
| Hitachi Energy |
0.37 |
| PB Fintech. |
0.36 |
| Yes Bank |
0.36 |
| Vodafone Idea |
0.35 |
| Bajaj Auto |
0.35 |
| Swiggy |
0.35 |
| Phoenix Mills |
0.35 |
| JSW Steel |
0.35 |
| Power Grid Corpn |
0.35 |
| SRF |
0.35 |
| Max Financial |
0.35 |
| Grasim Inds |
0.34 |
| Divi's Lab. |
0.34 |
| Glenmark Pharma. |
0.34 |
| Interglobe Aviat |
0.33 |
| GMR Airports |
0.33 |
| H P C L |
0.33 |
| Radico Khaitan |
0.33 |
| Asian Paints |
0.32 |
| Natl. Aluminium |
0.30 |
| Coal India |
0.30 |
| Aditya Birla Cap |
0.30 |
| Bajaj Finserv |
0.29 |
| JSW Energy |
0.29 |
| Alkem Lab |
0.29 |
| Tech Mahindra |
0.29 |
| TVS Motor Co. |
0.29 |
| UPL |
0.29 |
| Apar Inds. |
0.29 |
| Sundaram Finance |
0.29 |
| Eicher Motors |
0.29 |
| Nestle India |
0.28 |
| Mphasis |
0.28 |
| Indian Bank |
0.28 |
| Mankind Pharma |
0.28 |
| Vishal Mega Mart |
0.27 |
| NHPC Ltd |
0.27 |
| O N G C |
0.26 |
| Hind.Aeronautics |
0.26 |
| NMDC |
0.26 |
| KEI Industries |
0.26 |
| Ipca Labs. |
0.26 |
| Trent |
0.26 |
| S A I L |
0.26 |
| Tata Motors |
0.26 |
| 360 ONE |
0.26 |
| Biocon |
0.26 |
| Adani Power |
0.25 |
| Tube Investments |
0.25 |
| Apollo Hospitals |
0.25 |
| Havells India |
0.25 |
| Adani Enterp. |
0.25 |
| Lloyds Metals |
0.24 |
| Oil India |
0.24 |
| Oracle Fin.Serv. |
0.24 |
| Prestige Estates |
0.24 |
| Voltas |
0.24 |
| Supreme Inds. |
0.23 |
| Dr Reddy's Labs |
0.23 |
| Cipla |
0.23 |
| Colgate-Palmoliv |
0.23 |
| Page Industries |
0.23 |
| Torrent Power |
0.23 |
| SBI Life Insuran |
0.23 |
| Jindal Stain. |
0.23 |
| L&T Finance Ltd |
0.22 |
| Lenskart Solut. |
0.22 |
| Waaree Energies |
0.22 |
| Dabur India |
0.22 |
| Samvardh. Mothe. |
0.22 |
| Torrent Pharma. |
0.21 |
| Uno Minda |
0.21 |
| Coromandel Inter |
0.21 |
| Cholaman.Inv.&Fn |
0.21 |
| MRF |
0.21 |
| Kalyan Jewellers |
0.21 |
| JSW Infrast |
0.21 |
| Max Healthcare |
0.21 |
| Oberoi Realty |
0.21 |
| M & M Fin. Serv. |
0.21 |
| J K Cements |
0.21 |
| Godrej Propert. |
0.21 |
| Petronet LNG |
0.21 |
| Jio Financial |
0.21 |
| Blue Star |
0.20 |
| Indian Hotels Co |
0.20 |
| Cummins India |
0.20 |
| Exide Inds. |
0.19 |
| Tata Consumer |
0.19 |
| B P C L |
0.19 |
| Tata Comm |
0.19 |
| Nippon Life Ind. |
0.19 |
| P I Industries |
0.19 |
| Avenue Super. |
0.19 |
| Gujarat Fluoroch |
0.19 |
| ITC Hotels |
0.18 |
| Jubilant Food. |
0.18 |
| LG Electronics |
0.18 |
| ICICI Pru Life |
0.18 |
| Varun Beverages |
0.18 |
| Tata Motors PVeh |
0.18 |
| Tata Power Co. |
0.18 |
| CG Power & Ind |
0.18 |
| Balkrishna Inds |
0.17 |
| Astral |
0.17 |
| SBI Cards |
0.17 |
| HDFC Life Insur. |
0.17 |
| Adani Total Gas |
0.17 |
| Motil.Oswal.Fin. |
0.16 |
| Britannia Inds. |
0.16 |
| Schaeffler India |
0.16 |
| LIC Housing Fin. |
0.16 |
| I O C L |
0.16 |
| Bank of Maha |
0.16 |
| Bank of India |
0.16 |
| Container Corpn. |
0.15 |
| GAIL (India) |
0.15 |
| Authum Invest |
0.15 |
| Billionbrains |
0.15 |
| HDB FINANC SER |
0.14 |
| I R C T C |
0.14 |
| AIA Engineering |
0.14 |
| ICICI AMC |
0.14 |
| Ajanta Pharma |
0.14 |
| General Insuranc |
0.14 |
| Vedanta |
0.14 |
| Wipro |
0.14 |
| Abbott India |
0.14 |
| Bajaj Holdings |
0.14 |
| Bank of Baroda |
0.13 |
| Pidilite Inds. |
0.13 |
| Power Fin.Corpn. |
0.13 |
| HDFC AMC |
0.13 |
| Solar Industries |
0.13 |
| Rail Vikas |
0.12 |
| Jindal Steel |
0.12 |
| Adani Energy Sol |
0.12 |
| Adani Green |
0.12 |
| Dalmia BharatLtd |
0.12 |
| DLF |
0.12 |
| Thermax |
0.12 |
| Apollo Tyres |
0.12 |
| Berger Paints |
0.12 |
| Linde India |
0.12 |
| Glaxosmi. Pharma |
0.11 |
| Bosch |
0.11 |
| Patanjali Foods |
0.11 |
| Canara Bank |
0.11 |
| Punjab Natl.Bank |
0.11 |
| United Spirits |
0.11 |
| LTM |
0.11 |
| K P R Mill Ltd |
0.11 |
| Global Health |
0.11 |
| REC Ltd |
0.10 |
| Bharti Hexacom |
0.10 |
| Cochin Shipyard |
0.10 |
| CRISIL |
0.10 |
| Tata Elxsi |
0.10 |
| A B B |
0.10 |
| 3M India |
0.09 |
| NLC India |
0.09 |
| Shree Cement |
0.09 |
| Siemens |
0.09 |
| Union Bank (I) |
0.09 |
| H U D C O |
0.09 |
| Bharat Dynamics |
0.09 |
| Godrej Consumer |
0.09 |
| AWL Agri Busine. |
0.09 |
| Lodha Developers |
0.09 |
| KPIT Technologi. |
0.09 |
| Premier Energies |
0.09 |
| Endurance Tech. |
0.09 |
| Bajaj Housing |
0.08 |
| L&T Technology |
0.08 |
| Siemens Ener.Ind |
0.08 |
| NTPC Green Ene. |
0.08 |
| Muthoot Finance |
0.08 |
| United Breweries |
0.08 |
| Zydus Lifesci. |
0.08 |
| Hyundai Motor I |
0.08 |
| Indian Renewable |
0.08 |
| Hindustan Zinc |
0.08 |
| ACC |
0.08 |
| Escorts Kubota |
0.08 |
| Tata Inv.Corpn. |
0.07 |
| Godfrey Phillips |
0.07 |
| Hexaware Tech. |
0.07 |
| Anthem Bioscienc |
0.07 |
| Honeywell Auto |
0.06 |
| Ambuja Cements |
0.06 |
| Tata Capital |
0.05 |
| Godrej Industrie |
0.04 |
| New India Assura |
0.04 |
| I R F C |
0.04 |
| Mazagon Dock |
0.04 |
| SJVN |
0.04 |
| GSEC2036 |
12.35 |
| C C I |
2.05 |
| Net CA & Others |
0.02 |
| Zerodha Gold ETF |
4.47 |
| Zerodha Silver ETF |
4.42 |
|
|
|