Zerodha Multi Asset Passive Fund of Funds
Direct · Growth ₹10.99
19 Oct 2026
NAV
9.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.56
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.
0.21%
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 | ₹12.38 L | 5.7% | -5.7% | 13.9% |
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 | 5.7% | 14.3% | 21.2% | -8.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.5% | 8.8% | 0.4% | 18.2% | 0.56 | 1.49 | 100% | — | — |
-12.7%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-2.8%
Avg Drawdown
Calmar Ratio by Duration
0.75
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.35 | 0.76 | 79.5% | 68.1% | 1.9% | -9.2% |
| 3 Years | +3.63 | 0.76 | 82.0% | 64.1% | 3.0% | -2.9% |
| 5 Years | +1.55 | 0.76 | 82.0% | 64.1% | 1.8% | -1.7% |
| 7 Years | +0.66 | 0.76 | 82.0% | 64.1% | 1.3% | -1.2% |
| 10 Years | -0.00 | 0.76 | 82.0% | 64.1% | 0.9% | -0.9% |
| 12 Years | -0.26 | 0.76 | 82.0% | 64.1% | 0.8% | -0.7% |
| 15 Years | -0.52 | 0.76 | 82.0% | 64.1% | 0.6% | -0.6% |