Zerodha Multi Asset Passive Fund of Funds
Direct · Growth ₹11.69
18 Aug 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.
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 | ₹12.45 L | 8.7% | 5.9% | 11.9% |
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 | 8.7% | 14.4% | 22.6% | -5.8% |
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 | +17.05 | 0.76 | 84.0% | 60.3% | 15.8% | -3.7% |
| 3 Years | +4.42 | 0.76 | 84.0% | 60.3% | 5.0% | -1.3% |
| 5 Years | +2.01 | 0.76 | 84.0% | 60.3% | 3.0% | -0.8% |
| 7 Years | +0.99 | 0.76 | 84.0% | 60.3% | 2.1% | -0.5% |
| 10 Years | +0.23 | 0.76 | 84.0% | 60.3% | 1.5% | -0.4% |
| 12 Years | -0.07 | 0.76 | 84.0% | 60.3% | 1.2% | -0.3% |
| 15 Years | -0.36 | 0.76 | 84.0% | 60.3% | 1.0% | -0.3% |