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Zerodha CASE Multi Asset Passive FoF
Zerodha CASE Mutual Fund · Direct plan · Growth option
NAV history
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.