Zerodha CASE Multi Asset Passive FoF
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹11.31
as of 5 Nov 2026
Zerodha CASE Multi Asset Passive FoF is an open-ended FoF Domestic scheme from Zerodha Mutual Fund managing ₹188 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹11.31 as of 5 Nov 2026. The expense ratio is 0.23% a year. Managed by Kedarnath Mirajkar. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
Zerodha CASE Multi Asset Passive FoF is a Direct-plan, growth-option FoF Domestic scheme managed by Zerodha Mutual Fund. It reported ₹188 crore in assets as of 30 Sept 2026. The scheme began on 13 Aug 2025. The named fund manager is Kedarnath Mirajkar.
The dated asset mix was 59.8% equity, 15.0% debt, 0.6% cash and 24.6% other as of 30 Sept 2026. Within the reported equity size split, exposure was 29.5% large-cap, 29.5% mid-cap, 0.8% small-cap and 40.2% other as of 30 Sept 2026. The portfolio reported 6 holdings, with the ten largest accounting for 100.1% as of 30 Sept 2026.
The Direct-plan expense ratio was 0.23% a year as of 31 Aug 2026. Its displayed SEBI Riskometer level was Very High Risk. These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 4 Nov 2026
Zerodha CASE Multi Asset Passive FoF
₹110
+10% on ₹100 over 1.2 yrs
FoF Domestic average
₹110
+10% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category median | Gap |
|---|---|---|---|
| 3 months | -4.53% | – | – |
| 6 months | -2.94% | – | – |
| 1 year | 2.84% | – | – |
No category median is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 0.4%
- Median
- 9.6%
- Highest
- 14.5%
4 windows over the last 15 months, stepped monthly; 100% ended positive. Worst window began 3 Nov 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
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Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-6.5% below peak
Where the money actually is
Equity
59.8%
Bonds
15.0%
Cash
0.6%
Other
24.6%
Whole-portfolio split, as of 30 Sept 2026. The size split below covers only the equity slice of this.
What it owns
6 positions · top 10 = 100.1%
Market-cap mix (equity sleeve)
Large 29.5%Mid 29.5%Small 0.8%Other 40.2%
as of 30 Sept 2026
Top holdings
- Zerodha Nifty Midcap 150 ETF31.53%
- Zerodha Nifty 100 ETF28.29%
- Zerodha Gold ETF24.83%
- Zerodha Nifty 8-13 Yr G-Sec ETF15.44%
- Net Receivable / Payable0.49%
- Clearing Corporation Of India Limited0.40%
Holdings as of 30 Sept 2026. Portfolio turnover 7.2% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds (debt sleeve)
- Yield to maturity
- 0.00% vs category 7.15%
- Average maturity
- 9.35 yrs vs category 6.14 yrs
- Average coupon
- 6.71%
- Government securities
- 15.0%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 May 2026.
Portfolio characteristics as of 30 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹134 cr
- Net flow, 3 months
- +₹20 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha CASE Multi Asset Passive FoF?
- ₹11.31 per unit as of 5 Nov 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Zerodha CASE Multi Asset Passive FoF?
- 0.23% a year for the Direct plan, as of 31 Aug 2026.
- How large is Zerodha CASE Multi Asset Passive FoF?
- ₹188 crore under management as of 30 Sept 2026, in the FoF Domestic category.
- How risky is Zerodha CASE Multi Asset Passive FoF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Zerodha CASE Multi Asset Passive FoF?
- Kedarnath Mirajkar, managing this fund for 1.1 years.
Where this fund sits
Fund house
Zerodha Mutual Fund funds →
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Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
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What it costs
See this expense ratio in rupees →
What 0.23% a year takes from your SIP or lumpsum over time.
Your own return
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One bet or two?
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Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹27,321 crore
- SBI GOLD FUND₹17,423 crore
- Zerodha CASE Gold ETF FoF₹387 crore
- Zerodha CASE Silver ETF FoF₹228 crore
- Nippon India Diversified Equity Flexicap Passive FoF₹211 crore
- Union Diversified Equity All Cap Active FOF₹195 crore
- Baroda BNP Paribas Gold ETF Fund of Fund₹186 crore
- Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund₹179 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.