evenfolio
NAV
₹10.08
18 Sept 2026
AUM (₹ Cr)
Assets under management
Expense ratio
1.39%
Direct plan
Risk
SEBI riskometer
3Y CAGR
Annualised
5Y CAGR
Annualised
Loading NAV history…
Zerodha Life Cycle Fund 2031

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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund0.0%
Benchmark
Life Cycle Fund with Maturity of 5 Years average0.1%
Difference

Portfolio

Fund details

Fund house
Zerodha Mutual Fund
Category
Life Goals · Life Cycle Fund with Maturity of 5 Years
Benchmark
Launch date
18 Sept 2026 (0.0 years)
Structure
Open Ended
Plans and options
Direct Growth
Expense ratio as of
17 Sept 2026
ISIN, Direct Growth
INF0R8F01240
Scheme code
154697

NAV and returns as of 18 Sept 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.

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