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Mutual funds · Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years

Zerodha CASE Life Cycle Fund 2041

Zerodha CASE Mutual Fund · Direct plan · Growth option

₹9.9077NAV on 2026-11-09 (AMFI)Compare

NAV history

9.159.429.709.9710.25 Jul 26Aug 26Sep 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
154437
Category
Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years
ISIN
INF0R8F01216
Plan / option
Direct / Growth
Fund age
0.3 years
Expense ratio (TER)
1.01% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +4.6%
3 months▼ -2.7%
6 months–
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (83 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.