Scheme

Zerodha Life Cycle Fund 2041 - Direct - Growth

Zerodha Mutual Fund · Life Cycle Funds - Life Cycle Fund with Maturity of 15 YearsNAV 9.5141 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

High

Inception
10 Jul 2026
Fund managers
Mr. Kedarnath Mirajkar
Benchmark
Nifty 200 TRI
AUM
18.08 crore
Direct expense
2.25%
Portfolio turnover
0
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
For the Life Cycle Funds, exit load applies as follows. Withdrawn within: 1 year → 3% 1 - 2 years → 2% 2 - 3 years → 1% After 3 years → No Exit Load. Exit load is calculated from the date of allotment of each purchase or SIP instalment
Standard deviation
5.67%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.94% GOI 11-May-203621.67%
Zerodha Gold ETF4.53%
Zerodha Silver ETF4.53%
Axis Bank Limited2.95%
HDFC Bank Limited2.58%
ICICI Bank Limited2.48%
Reliance Industries Limited2.05%
Bharti Airtel Limited1.29%
Larsen & Toubro Limited1.11%

Sectors

Banks19.51%
Pharmaceuticals & Biotechnology6.39%
IT - Software5.97%
Finance5.85%
Electrical Equipment4.09%
Automobiles4.01%
Petroleum Products3.85%
Capital Markets3.82%
Retailing3.6%
Consumer Durables3.37%
Other Sectors39.55%

Asset class

Equity67.03%
Debt23.91%
Commodities9.06%