HealthyDirect · Growth
Zerodha Multi Asset Passive FoF
- NAV
- 11.2907
- 15 Sept 2026
- 1Y
- +10.7%
- Trailing CAGR
- AUM
- ₹177 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+10.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+12.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +12.7%
- Calendar-day CAGR
- Excess 1Y
- +4.2%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 18 recovered episodes
- Longest recovery
- 154 days
- Trough to prior peak
- Current spell
- 16 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
29 Jan 2026 – 24 Aug 2026
Trough 23 Mar 2026 · recovered in 154 days
-12.7%
26 Aug 2026 – open
Trough 11 Sept 2026 · not recovered
-3.5%
17 Oct 2025 – 13 Nov 2025
Trough 28 Oct 2025 · recovered in 16 days
-2.1%
21 Jan 2026 – 28 Jan 2026
Trough 23 Jan 2026 · recovered in 5 days
-2.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
46
Vs category
76
Consistency
94
Risk-adjusted
55
Drawdown
68
Mean
68
Portfolio
31 Aug 2026 · 5 holdings.
- Top 5
- 101.0%
- Top 10
- n/a
- Largest holding
- 32.2%
- Effective holdings
- 3.7
Zerodha Nifty Midcap 150 ETF - Growth
Unspecified
32.2%
Zerodha Nifty 100 ETF - Growth
Unspecified
28.6%
Zerodha Gold ETF - Growth
Unspecified
24.8%
Zerodha Nifty 8-13 Yr G-Sec ETF - Growth
Unspecified
14.8%
Reverse Repo
Unspecified
0.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 94% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +14.3%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.96
- 3Y win
- +98%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Motilal Oswal Asset Allocation Fund of Fund- Conservative
Motilal Oswal Mutual Fund
- 1Y
- +7.9%
- 3Y
- +12.7%
- Vol
- 8.3%
- Max DD
- -12.1%
- Sharpe
- 0.73
- 3Y win
- +14%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 10.2%
- Max DD
- -29.0%
- Sharpe
- 0.56
- 3Y win
- +56%
- Lower volatility
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
BHARAT Bond ETF FOF - April 2033
Edelweiss Mutual Fund
- 1Y
- +4.4%
- 3Y
- +7.3%
- Vol
- 4.3%
- Max DD
- -4.3%
- Sharpe
- 0.50
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
BHARAT Bond FOF- April 2031
Edelweiss Mutual Fund
- 1Y
- +3.9%
- 3Y
- +7.1%
- Vol
- 3.1%
- Max DD
- -3.8%
- Sharpe
- 0.22
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns