Zerodha Multi Asset Passive Fund of Funds
Direct · Growth ₹11.45
06 Jul 2026
NAV
—
Sharpe
-12.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.40 L | 7.8% | 6.0% | 10.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.8% | 14.5% | 23.6% | -6.6% |
Not enough data to compute rolling returns.
-12.7%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-2.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.95 | 0.78 | 84.0% | 62.8% | 12.8% | -3.4% |
| 3 Years | +3.53 | 0.78 | 84.0% | 62.8% | 4.1% | -1.1% |
| 5 Years | +1.53 | 0.78 | 84.0% | 62.8% | 2.4% | -0.7% |
| 7 Years | +0.68 | 0.78 | 84.0% | 62.8% | 1.7% | -0.5% |
| 10 Years | +0.04 | 0.78 | 84.0% | 62.8% | 1.2% | -0.3% |
| 12 Years | -0.20 | 0.78 | 84.0% | 62.8% | 1.0% | -0.3% |
| 15 Years | -0.45 | 0.78 | 84.0% | 62.8% | 0.8% | -0.2% |