anubhai
Back OfficeZerodha Life Cycle Fund 2031 - Direct (G)
Summary
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Life Cycle Fund 2031 - Direct (G) |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Aug-2026 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets(Rs. cr) | 10.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.94 | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.60 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.05 |
| Federal Bank | 4.34 |
| IndusInd Bank | 4.04 |
| Infosys | 3.74 |
| Bajaj Finance | 2.58 |
| HDFC Bank | 2.02 |
| ICICI Bank | 1.76 |
| LIC Housing Fin. | 1.64 |
| Reliance Industr | 1.49 |
| Larsen & Toubro | 0.82 |
| BSE | 0.77 |
| SBI | 0.74 |
| Axis Bank | 0.65 |
| Kotak Mah. Bank | 0.57 |
| Multi Comm. Exc. | 0.51 |
| M & M | 0.49 |
| ITC | 0.47 |
| Laurus Labs | 0.47 |
| One 97 | 0.43 |
| Eternal | 0.43 |
| Hero Motocorp | 0.41 |
| TCS | 0.39 |
| B H E L | 0.37 |
| Coforge | 0.37 |
| Sun Pharma.Inds. | 0.36 |
| Titan Company | 0.35 |
| AU Small Finance | 0.35 |
| Persistent Systems | 0.35 |
| Dixon Technolog. | 0.33 |
| IDFC First Bank | 0.33 |
| Hind. Unilever | 0.31 |
| Bharat Forge | 0.31 |
| GE Vernova T&D | 0.31 |
| Life Insurance | 0.31 |
| Lupin | 0.30 |
| Indus Towers | 0.29 |
| Suzlon Energy | 0.29 |
| Info Edg.(India) | 0.28 |
| Aurobindo Pharma | 0.28 |
| NTPC | 0.28 |
| Maruti Suzuki | 0.28 |
| Tata Steel | 0.28 |
| Ashok Leyland | 0.27 |
| FSN E-Commerce | 0.27 |
| Polycab India | 0.26 |
| Shriram Finance | 0.26 |
| Bharat Electron | 0.26 |
| Hindalco Inds. | 0.25 |
| Marico | 0.25 |
| Adani Ports | 0.25 |
| Fortis Health. | 0.24 |
| ICICI Lombard | 0.24 |
| APL Apollo Tubes | 0.24 |
| HCL Technologies | 0.24 |
| UltraTech Cem. | 0.23 |
| Bajaj Auto | 0.22 |
| Vodafone Idea | 0.22 |
| Yes Bank | 0.22 |
| Divi's Lab. | 0.22 |
| Swiggy | 0.22 |
| PB Fintech. | 0.22 |
| Phoenix Mills | 0.22 |
| JSW Steel | 0.22 |
| Power Grid Corpn | 0.22 |
| SRF | 0.22 |
| Max Financial | 0.22 |
| Grasim Inds | 0.21 |
| Radico Khaitan | 0.21 |
| H P C L | 0.21 |
| Hitachi Energy | 0.21 |
| Glenmark Pharma. | 0.21 |
| GMR Airports | 0.21 |
| Interglobe Aviat | 0.21 |
| Asian Paints | 0.20 |
| Natl. Aluminium | 0.19 |
| Coal India | 0.19 |
| Bajaj Finserv | 0.19 |
| Aditya Birla Cap | 0.19 |
| JSW Energy | 0.18 |
| Alkem Lab | 0.18 |
| Tech Mahindra | 0.18 |
| TVS Motor Co. | 0.18 |
| UPL | 0.18 |
| Sundaram Finance | 0.18 |
| Eicher Motors | 0.18 |
| Nestle India | 0.17 |
| Apar Inds. | 0.17 |
| Mphasis | 0.17 |
| Indian Bank | 0.17 |
| NHPC Ltd | 0.17 |
| Mankind Pharma | 0.17 |
| Vishal Mega Mart | 0.17 |
| Tata Motors | 0.16 |
| 360 ONE | 0.16 |
| Adani Power | 0.16 |
| Biocon | 0.16 |
| O N G C | 0.16 |
| Hind.Aeronautics | 0.16 |
| NMDC | 0.16 |
| Adani Enterp. | 0.16 |
| Havells India | 0.16 |
| Ipca Labs. | 0.16 |
| KEI Industries | 0.16 |
| S A I L | 0.16 |
| Trent | 0.16 |
| Voltas | 0.15 |
| Apollo Hospitals | 0.15 |
| Oil India | 0.15 |
| Lloyds Metals | 0.15 |
| Prestige Estates | 0.15 |
| Tube Investments | 0.15 |
| L&T Finance Ltd | 0.14 |
| Lenskart Solut. | 0.14 |
| Waaree Energies | 0.14 |
| Torrent Power | 0.14 |
| Oracle Fin.Serv. | 0.14 |
| SBI Life Insuran | 0.14 |
| Jindal Stain. | 0.14 |
| Dabur India | 0.14 |
| Dr Reddy's Labs | 0.14 |
| Cipla | 0.14 |
| Colgate-Palmoliv | 0.14 |
| Coromandel Inter | 0.13 |
| Cholaman.Inv.&Fn | 0.13 |
| Supreme Inds. | 0.13 |
| Torrent Pharma. | 0.13 |
| Samvardh. Mothe. | 0.13 |
| Uno Minda | 0.13 |
| Max Healthcare | 0.13 |
| Oberoi Realty | 0.13 |
| Petronet LNG | 0.13 |
| Jio Financial | 0.13 |
| M & M Fin. Serv. | 0.13 |
| J K Cements | 0.13 |
| Godrej Propert. | 0.13 |
| Kalyan Jewellers | 0.13 |
| JSW Infrast | 0.13 |
| Nippon Life Ind. | 0.12 |
| MRF | 0.12 |
| Tata Comm | 0.12 |
| Blue Star | 0.12 |
| Indian Hotels Co | 0.12 |
| Cummins India | 0.12 |
| CG Power & Ind | 0.11 |
| Exide Inds. | 0.11 |
| B P C L | 0.11 |
| Tata Power Co. | 0.11 |
| Tata Consumer | 0.11 |
| Tata Motors PVeh | 0.11 |
| Page Industries | 0.11 |
| P I Industries | 0.11 |
| Avenue Super. | 0.11 |
| Gujarat Fluoroch | 0.11 |
| ITC Hotels | 0.11 |
| Jubilant Food. | 0.11 |
| LG Electronics | 0.11 |
| ICICI Pru Life | 0.11 |
| Varun Beverages | 0.11 |
| Astral | 0.10 |
| SBI Cards | 0.10 |
| HDFC Life Insur. | 0.10 |
| Adani Total Gas | 0.10 |
| Bank of Maha | 0.10 |
| Bank of India | 0.10 |
| Britannia Inds. | 0.10 |
| Balkrishna Inds | 0.10 |
| Schaeffler India | 0.09 |
| Container Corpn. | 0.09 |
| Ajanta Pharma | 0.09 |
| GAIL (India) | 0.09 |
| Power Fin.Corpn. | 0.09 |
| I O C L | 0.09 |
| Authum Invest | 0.09 |
| Billionbrains | 0.09 |
| ICICI AMC | 0.09 |
| Motil.Oswal.Fin. | 0.09 |
| AIA Engineering | 0.09 |
| I R C T C | 0.08 |
| Solar Industries | 0.08 |
| HDB FINANC SER | 0.08 |
| HDFC AMC | 0.08 |
| Jindal Steel | 0.08 |
| Adani Energy Sol | 0.08 |
| Adani Green | 0.08 |
| Dalmia BharatLtd | 0.08 |
| DLF | 0.08 |
| General Insuranc | 0.08 |
| Bank of Baroda | 0.08 |
| Thermax | 0.08 |
| Pidilite Inds. | 0.08 |
| Vedanta | 0.08 |
| Wipro | 0.08 |
| Patanjali Foods | 0.08 |
| Berger Paints | 0.08 |
| Abbott India | 0.08 |
| Bajaj Holdings | 0.08 |
| Apollo Tyres | 0.08 |
| Linde India | 0.08 |
| Glaxosmi. Pharma | 0.07 |
| A B B | 0.07 |
| Canara Bank | 0.07 |
| Cochin Shipyard | 0.07 |
| Punjab Natl.Bank | 0.07 |
| United Spirits | 0.07 |
| REC Ltd | 0.07 |
| LTM | 0.07 |
| Bharti Hexacom | 0.07 |
| Global Health | 0.07 |
| K P R Mill Ltd | 0.07 |
| Rail Vikas | 0.07 |
| Lodha Developers | 0.06 |
| Bharat Dynamics | 0.06 |
| AWL Agri Busine. | 0.06 |
| Godrej Consumer | 0.06 |
| Premier Energies | 0.06 |
| Bajaj Housing | 0.06 |
| Endurance Tech. | 0.06 |
| Union Bank (I) | 0.06 |
| CRISIL | 0.06 |
| Tata Elxsi | 0.06 |
| NLC India | 0.06 |
| Siemens | 0.06 |
| Godfrey Phillips | 0.05 |
| Hindustan Zinc | 0.05 |
| Bosch | 0.05 |
| Tata Inv.Corpn. | 0.05 |
| Escorts Kubota | 0.05 |
| H U D C O | 0.05 |
| L&T Technology | 0.05 |
| Siemens Ener.Ind | 0.05 |
| NTPC Green Ene. | 0.05 |
| KPIT Technologi. | 0.05 |
| Zydus Lifesci. | 0.05 |
| Hyundai Motor I | 0.05 |
| Indian Renewable | 0.05 |
| Anthem Bioscienc | 0.05 |
| Muthoot Finance | 0.05 |
| United Breweries | 0.05 |
| Hexaware Tech. | 0.04 |
| ACC | 0.04 |
| Ambuja Cements | 0.04 |
| Shree Cement | 0.04 |
| Honeywell Auto | 0.03 |
| 3M India | 0.03 |
| Godrej Industrie | 0.03 |
| I R F C | 0.03 |
| Mazagon Dock | 0.03 |
| SJVN | 0.03 |
| Tata Capital | 0.03 |
| New India Assura | 0.02 |
| GSEC2031 | 26.91 |
| C C I | 19.94 |
| Net CA & Others | -16.92 |
| Zerodha Gold ETF | 2.19 |
| Zerodha Silver ETF | 2.12 |
