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Mutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Zerodha CASE Multi Asset Passive FoF

Zerodha CASE Mutual Fund · Direct plan · Growth option

₹11.3490NAV on 2026-11-09 (AMFI)Compare

NAV history

10.2510.6711.0911.5111.94 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
153757
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
ISIN
INF0R8F01117
Plan / option
Direct / Growth
Fund age
1.2 years
Expense ratio (TER)
0.23% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +2.8%
3 months▼ -2.9%
6 months▲ +0.3%
1 year▲ +5.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.1%
Sharpe (3y)0.37
Sortino (3y)0.51
Beta vs NIFTY 500.61
Max fall (3y)-12.7%
Computed from NAV (300 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.