Zerodha CASE Life Cycle Fund 2031
- NAV
- ₹10.18
- —12 Nov 2026
- AUM (₹ Cr)
- 2
- Average, July - September 2026
- Expense ratio
- 1.64%
- Direct plan
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Absolute
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
₹10.18—12 Nov 2026
Fund
- AUM
- ₹2 Cr
- Expense
- 1.64%
- SEBI risk
- —
Return
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Launch
- 1.1%
Rank in category
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Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +3.5% | — | — | — | — | — | — | — | +1.1% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Life Cycle Fund with Maturity of 5 Years average | 1.9% | — | — | — | — | — | — | — | -0.7% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 21.7
- Shares are 66% of the fund
- Category median
- —
- Too few funds in the category
P/E is the value of the shares the fund holds, at the close of 12 Nov 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 31 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Zerodha CASE Mutual Fund
- Category
- Life Goals · Life Cycle Fund with Maturity of 5 Years
- Benchmark
- —
- Launch date
- 18 Sept 2026 (0.2 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth
- Fund manager
- Kedarnath Mirajkar
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- 3.00%
- Lock-in
- None
- Expense ratio as of
- 6 Nov 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF0R8F01240
- Scheme code
- 154697
NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other life cycle fund with maturity of 5 years funds
Other funds in the Life Cycle Fund with Maturity of 5 Years category.