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Desk Funds Categories Compare Market Ask AI

Evidence-backed fund analysis. Not advice, not a recommendation.

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ReviewDirect · Growth

Zerodha Multi Asset Passive FoF

Zerodha Mutual Fund · Other Scheme - FoF Domestic · 1.1 years

NAV: 11.5401; 7 Sept 2026
AUM: ₹177 Cr; 31 Aug 2026
1Y: +13.1%; Trailing
3Y: n/a; CAGR
Max DD: -12.7%; Peak to trough

NAV

7 Sept 2026 · +14.5% from start

11.5401

Aug 20259.9826 – 11.8607Sept 2026

Worth investigating

Same-category peers with enough history. None of these is declared better.

SBI Income Plus Arbitrage Active FOF
SBI Mutual Fund
1Y
+5.9%
3Y
n/a
Vol
0.8%
Max DD
-0.3%
Sharpe
0.42
3Y win
n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns

Aug 2025 – Sept 2026

Returns

Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.

1Y+13.1%
3Yn/a
5Yn/a
SI+13.8%

Since inception: +13.8%; Calendar-day CAGR
Excess 1Y: -10.6%; Category median, same plan and option
3Y win rate: n/a; Windows beating the median
3Y percentile: n/a; Vs comparable share classes

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

7 Sept 2026

-2.7%

Aug 2025-12.7% – 0.0%Sept 2026

29 Jan 2026 – 24 Aug 2026
Trough 23 Mar 2026 · recovered in 154 days
-12.7%
26 Aug 2026 – open
Trough 2 Sept 2026 · not recovered
-3.0%
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. It is not a buy or sell score.

Returns
51
Vs category
0
Consistency
0
Risk-adjusted
59
Drawdown
68
Mean
36

Portfolio

Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 5 holdings · top 10 are 100.0%.

Zerodha Nifty Midcap 150 ETF - Growth
Unspecified
32.3%
Zerodha Nifty 100 ETF - Growth
Unspecified
29.3%
Zerodha Gold ETF - Growth
Unspecified
23.2%
Zerodha Nifty 8-13 Yr G-Sec ETF - Growth
Unspecified
15.1%
Reverse Repo
Unspecified
0.2%

Decision

Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.

Review

Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.

Still constructive

Risk-adjusted return is constructive relative to the documented risk-free proxy.
Peak-to-trough drawdown has stayed shallower than 15%.

Risk

Daily simple returns, annualized on 252 trading days.

In a moderate band

Sharpe: 0.67; Vs 6.5% proxy
Sortino: 0.63; Downside only
Now: -2.7%; Below last peak
Max DD: -12.7%; Peak to trough

Size

AUM as of 31 Aug 2026.

AUM: ₹177 Cr; 31 Aug 2026

DSP Gold ETF Fund of Fund

DSP Mutual Fund

1Y: +41.6%
3Y: n/a
Vol: 22.4%
Max DD: -25.2%
Sharpe: 1.31
3Y win: n/a

Higher win rate vs category

Caveat: Higher volatility · Deeper drawdown

Zerodha Multi Asset Passive FoF · Chanakya