Summary Info Fund Name : Zerodha Mutual Fund Scheme Name : Zerodha Life Cycle Fund 2041 - Direct (G) AMC : Zerodha Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 19-Jun-2026 Fund Manager : Kedarnath Mirajkar Net Assets:(Rs cr) 14.59

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 9.92 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Up to 1 year - 3% More than 1 year and up to 2 years - 2% More than 2 years and up to 3 years - 1% More than 3 years - NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.59 -2.21 NA NA NA NA NA -0.70 Category Avg -0.51 -1.44 3.88 5.07 4.20 9.95 9.45 11.11 Category Best 1.29 2.34 8.25 20.23 20.37 21.69 21.23 32.63 Category Worst -5.75 -7.41 -2.63 -3.15 -9.05 -1.23 2.70 -0.70

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 0.48 6399 3.28 ICICI Bank Banks 0.43 3019 2.97 Reliance Industr Refineries 0.37 2834 2.54 Bharti Airtel Telecom-Service 0.25 1261 1.70 BSE Financial Services 0.20 561 1.40 Larsen & Toubro Infrastructure Developers & Operators 0.19 492 1.33 SBI Banks 0.18 1717 1.21 Infosys IT - Software 0.16 1460 1.13 Axis Bank Banks 0.15 1196 1.01 Bajaj Finance Finance 0.13 1115 0.87 M & M Automobile 0.13 371 0.86 Federal Bank Banks 0.12 3365 0.83 Kotak Mah. Bank Banks 0.12 3065 0.82 ITC Tobacco Products 0.11 4052 0.78 TCS IT - Software 0.10 423 0.69 Laurus Labs Pharmaceuticals 0.10 544 0.68 Hero Motocorp Automobile 0.10 179 0.66 Coforge IT - Software 0.09 543 0.64 Multi Comm. Exc. Financial Services 0.09 343 0.63 IndusInd Bank Banks 0.09 910 0.63 Eternal E-Commerce/App based Aggregator 0.09 3044 0.63 Sun Pharma.Inds. Pharmaceuticals 0.09 438 0.60 Titan Company Diamond, Gems and Jewellery 0.09 176 0.59 Lupin Pharmaceuticals 0.08 340 0.56 Suzlon Energy Capital Goods - Electrical Equipment 0.08 17084 0.56 Persistent Syste IT - Software 0.08 147 0.56 AU Small Finance Banks 0.08 768 0.55 B H E L Capital Goods - Electrical Equipment 0.08 1976 0.55 Dixon Technolog. Consumer Durables 0.08 57 0.55 Bharat Forge Castings, Forgings & Fastners 0.08 360 0.54 Hind. Unilever FMCG 0.08 367 0.53 One 97 E-Commerce/App based Aggregator 0.08 569 0.52 IDFC First Bank Banks 0.08 9001 0.52 Maruti Suzuki Automobile 0.08 53 0.52 PB Fintech. E-Commerce/App based Aggregator 0.07 468 0.51 GE Vernova T&D Capital Goods - Electrical Equipment 0.07 170 0.50 NTPC Power Generation & Distribution 0.07 1991 0.47 Indus Towers Telecom Equipment & Infra Services 0.07 1749 0.47 Fortis Health. Healthcare 0.07 708 0.46 Polycab India Cables 0.07 73 0.46 Tata Steel Steel 0.07 3475 0.45 Ashok Leyland Automobile 0.07 3944 0.45 Info Edg.(India) E-Commerce/App based Aggregator 0.06 527 0.44 Marico FMCG 0.06 729 0.44 FSN E-Commerce E-Commerce/App based Aggregator 0.06 1886 0.43 Shriram Finance Finance 0.06 588 0.42 Aurobindo Pharma Pharmaceuticals 0.06 377 0.41 UltraTech Cem. Cement 0.06 50 0.41 Hindalco Inds. Non Ferrous Metals 0.06 608 0.41 Bharat Electron Aerospace & Defence 0.06 1505 0.40 HCL Technologies IT - Software 0.06 429 0.40 Swiggy E-Commerce/App based Aggregator 0.06 1998 0.39 Yes Bank Banks 0.06 24215 0.38 Hitachi Energy Capital Goods - Electrical Equipment 0.05 17 0.37 Max Financial Finance 0.05 364 0.37 ICICI Lombard Insurance 0.05 335 0.37 H P C L Refineries 0.05 1377 0.37 Bajaj Auto Automobile 0.05 46 0.36 Adani Ports Marine Port & Services 0.05 309 0.36 Power Grid Corpn Power Generation & Distribution 0.05 1840 0.36 SRF Chemicals 0.05 199 0.36 GMR Airports Miscellaneous 0.05 4907 0.35 Asian Paints Paints/Varnish 0.05 188 0.35 Vodafone Idea Telecom-Service 0.05 39468 0.35 JSW Steel Steel 0.05 398 0.35 Phoenix Mills Realty 0.05 263 0.34 Bajaj Finserv Finance 0.05 243 0.34 Grasim Inds Textiles 0.05 159 0.34 Interglobe Aviat Air Transport Service 0.05 95 0.34 Radico Khaitan Alcoholic Beverages 0.05 112 0.33 JSW Energy Power Generation & Distribution 0.05 855 0.33 UPL Agro Chemicals 0.05 783 0.32 Aditya Birla Cap Finance 0.05 1150 0.32 Alkem Lab Pharmaceuticals 0.05 80 0.32 Nestle India FMCG 0.05 304 0.31 APL Apollo Tubes Capital Goods-Non Electrical Equipment 0.05 252 0.31 Natl. Aluminium Non Ferrous Metals 0.05 1286 0.31 Glenmark Pharma. Pharmaceuticals 0.04 201 0.31 Eicher Motors Automobile 0.04 57 0.31 Sundaram Finance Finance 0.04 95 0.30 Tech Mahindra IT - Software 0.04 267 0.30 KEI Industries Cables 0.04 88 0.30 Havells India Consumer Durables 0.04 348 0.30 Divi's Lab. Pharmaceuticals 0.04 54 0.30 Trent Retail 0.04 140 0.29 Biocon Pharmaceuticals 0.04 986 0.29 Voltas Consumer Durables 0.04 314 0.29 Mphasis IT - Software 0.04 177 0.28 TVS Motor Co. Automobile 0.04 96 0.28 Vishal Mega Mart Retail 0.04 3854 0.28 Coal India Mining & Mineral products 0.04 987 0.28 Tube Investments Capital Goods-Non Electrical Equipment 0.04 148 0.28 NHPC Ltd Power Generation & Distribution 0.04 5097 0.28 Indian Bank Banks 0.04 477 0.27 360 ONE Stock/ Commodity Brokers 0.04 351 0.27 NMDC Mining & Mineral products 0.04 4677 0.27 Apollo Hospitals Healthcare 0.04 44 0.27 Godrej Propert. Realty 0.04 187 0.27 O N G C Crude Oil & Natural Gas 0.04 1605 0.27 Mankind Pharma Pharmaceuticals 0.04 155 0.26 Tata Motors Automobile 0.04 861 0.26 Colgate-Palmoliv FMCG 0.04 181 0.26 Adani Enterp. Trading 0.04 123 0.25 Oracle Fin.Serv. IT - Software 0.04 33 0.25 Prestige Estates Realty 0.04 228 0.25 Torrent Power Power Generation & Distribution 0.04 257 0.25 M & M Fin. Serv. Finance 0.04 941 0.25 Adani Power Power Generation & Distribution 0.04 1712 0.25 L&T Finance Ltd Finance 0.04 1155 0.25 Waaree Energies Capital Goods - Electrical Equipment 0.04 132 0.24 Hind.Aeronautics Aerospace & Defence 0.04 76 0.24 Lloyds Metals Mining & Mineral products 0.04 171 0.24 SBI Life Insuran Insurance 0.03 185 0.24 Apar Inds. Capital Goods - Electrical Equipment 0.03 24 0.24 Cipla Pharmaceuticals 0.03 233 0.24 Jio Financial Finance 0.03 1326 0.23 Coromandel Inter Fertilizers 0.03 163 0.23 Jindal Stain. Steel 0.03 457 0.23 Kalyan Jewellers Diamond, Gems and Jewellery 0.03 547 0.23 Oil India Crude Oil & Natural Gas 0.03 723 0.23 Max Healthcare Healthcare 0.03 301 0.23 Dabur India FMCG 0.03 782 0.23 Supreme Inds. Plastic products 0.03 95 0.23 Ipca Labs. Pharmaceuticals 0.03 188 0.23 S A I L Steel 0.03 1916 0.22 Cholaman.Inv.&Fn Finance 0.03 175 0.22 Page Industries Readymade Garments/ Apparells 0.03 8 0.22 Torrent Pharma. Pharmaceuticals 0.03 63 0.22 J K Cements Cement 0.03 59 0.22 Blue Star Consumer Durables 0.03 189 0.22 Tata Motors PVeh Automobile 0.03 929 0.22 Tata Consumer FMCG 0.03 289 0.21 Uno Minda Auto Ancillaries 0.03 265 0.21 Cummins India Capital Goods-Non Electrical Equipment 0.03 56 0.21 Nippon Life Ind. Finance 0.03 265 0.21 Petronet LNG Gas Distribution 0.03 1094 0.21 Oberoi Realty Realty 0.03 168 0.21 P I Industries Agro Chemicals 0.03 111 0.21 Exide Inds. Auto Ancillaries 0.03 675 0.21 Tata Comm Telecom-Service 0.03 172 0.21 ICICI Pru Life Insurance 0.03 577 0.20 SBI Cards Finance 0.03 437 0.20 Britannia Inds. FMCG 0.03 53 0.20 Tata Power Co. Power Generation & Distribution 0.03 750 0.20 Dr Reddy's Labs Pharmaceuticals 0.03 245 0.19 Indian Hotels Co Hotels & Restaurants 0.03 379 0.19 Varun Beverages FMCG 0.03 617 0.19 Gujarat Fluoroch Chemicals 0.03 61 0.18 MRF Tyres 0.03 2 0.18 Samvardh. Mothe. Auto Ancillaries 0.03 1751 0.18 Balkrishna Inds Tyres 0.03 104 0.18 B P C L Refineries 0.03 803 0.18 AIA Engineering Castings, Forgings & Fastners 0.03 55 0.17 Avenue Super. Retail 0.03 64 0.17 Schaeffler India Bearings 0.02 60 0.17 Life Insurance Insurance 0.02 576 0.17 Power Fin.Corpn. Finance 0.02 576 0.17 Lenskart Solut. FMCG 0.02 435 0.17 JSW Infrast Marine Port & Services 0.02 777 0.17 ITC Hotels Hotels & Restaurants 0.02 1457 0.16 Container Corpn. Logistics 0.02 448 0.16 Adani Total Gas Gas Distribution 0.02 360 0.16 CG Power & Ind Capital Goods - Electrical Equipment 0.02 271 0.16 HDFC Life Insur. Insurance 0.02 425 0.16 Astral Plastic products 0.02 158 0.16 Bajaj Holdings Finance 0.02 20 0.16 Jubilant Food. Quick Service Restaurant 0.02 508 0.15 Abbott India Pharmaceuticals 0.02 8 0.15 Bank of India Banks 0.02 1579 0.15 Thermax Capital Goods - Electrical Equipment 0.02 50 0.15 Adani Energy Sol Power Generation & Distribution 0.02 129 0.15 Bank of Maha Banks 0.02 2648 0.14 HDFC AMC Finance 0.02 80 0.14 Wipro IT - Software 0.02 1137 0.14 I O C L Refineries 0.02 1481 0.14 LIC Housing Fin. Finance 0.02 390 0.14 Solar Industries Aerospace & Defence 0.02 11 0.14 LG Electronics Consumer Durables 0.02 132 0.13 Pidilite Inds. Chemicals 0.02 122 0.13 Billionbrains Stock/ Commodity Brokers 0.02 1000 0.13 GAIL (India) Gas Distribution 0.02 1069 0.13 ICICI AMC Finance 0.02 62 0.13 Berger Paints Paints/Varnish 0.02 369 0.13 I R C T C Railways 0.02 392 0.13 HDB FINANC SER Finance 0.02 275 0.13 Ajanta Pharma Pharmaceuticals 0.02 54 0.13 Dalmia BharatLtd Cement 0.02 103 0.13 Authum Invest Finance 0.02 343 0.13 REC Ltd Finance 0.02 494 0.13 General Insuranc Insurance 0.02 515 0.13 Adani Green Power Generation & Distribution 0.02 132 0.13 Linde India Chemicals 0.02 27 0.12 Apollo Tyres Tyres 0.02 419 0.12 Bank of Baroda Banks 0.02 735 0.12 Vedanta Non Ferrous Metals 0.02 671 0.12 United Spirits Alcoholic Beverages 0.02 116 0.12 Motil.Oswal.Fin. Stock/ Commodity Brokers 0.02 202 0.12 Godrej Consumer FMCG 0.02 159 0.12 DLF Realty 0.02 254 0.11 Canara Bank Banks 0.02 1332 0.11 Rail Vikas Infrastructure Developers & Operators 0.02 737 0.11 Tata Elxsi IT - Software 0.02 44 0.11 Jindal Steel Steel 0.02 145 0.11 Patanjali Foods FMCG 0.02 449 0.11 Premier Energies Trading 0.02 154 0.11 LTM IT - Software 0.02 36 0.11 Bharti Hexacom Telecom-Service 0.02 97 0.11 Cochin Shipyard Aerospace & Defence 0.02 109 0.11 Global Health Healthcare 0.02 110 0.11 Punjab Natl.Bank Banks 0.02 1365 0.11 K P R Mill Ltd Readymade Garments/ Apparells 0.02 143 0.10 Bharat Dynamics Aerospace & Defence 0.01 119 0.10 A B B Capital Goods - Electrical Equipment 0.01 20 0.10 Hyundai Motor I Automobile 0.01 65 0.10 NLC India Power Generation & Distribution 0.01 473 0.10 Glaxosmi. Pharma Pharmaceuticals 0.01 53 0.10 AWL Agri Busine. FMCG 0.01 721 0.09 Lodha Developers Realty 0.01 109 0.09 CRISIL Credit Rating Agencies 0.01 31 0.09 United Breweries Alcoholic Beverages 0.01 93 0.09 Union Bank (I) Banks 0.01 766 0.09 Shree Cement Cement 0.01 5 0.09 Escorts Kubota Automobile 0.01 42 0.09 Muthoot Finance Finance 0.01 41 0.09 Siemens Capital Goods - Electrical Equipment 0.01 34 0.09 H U D C O Finance 0.01 652 0.09 KPIT Technologi. IT - Software 0.01 212 0.09 L&T Technology IT - Software 0.01 35 0.09 Endurance Tech. Auto Ancillaries 0.01 45 0.09 Bajaj Housing Finance 0.01 1440 0.08 Indian Renewable Finance 0.01 1034 0.08 Bosch Auto Ancillaries 0.01 3 0.08 ACC Cement 0.01 89 0.08 Anthem Bioscienc Pharmaceuticals 0.01 149 0.08 Hindustan Zinc Non Ferrous Metals 0.01 220 0.08 Siemens Ener.Ind Power Generation & Distribution 0.01 36 0.08 Tata Inv.Corpn. Finance 0.01 169 0.08 Honeywell Auto Electronics 0.01 3 0.08 Godfrey Phillips Tobacco Products 0.01 52 0.08 Zydus Lifesci. Pharmaceuticals 0.01 98 0.08 NTPC Green Ene. Power Generation & Distribution 0.01 1208 0.07 Hexaware Tech. IT - Software 0.01 192 0.07 Ambuja Cements Cement 0.01 246 0.07 3M India Diversified 0.01 3 0.07 Tata Capital Finance 0.01 177 0.04 Godrej Industrie Chemicals 0.01 49 0.04 I R F C Finance 0.01 709 0.04 Mazagon Dock Aerospace & Defence 0.01 26 0.04 SJVN Power Generation & Distribution 0.01 826 0.04 New India Assura Insurance 0.00 278 0.03 GSEC2036 Govt. Securities 1.87 185400 12.81 C C I Debt Others 0.13 13000 0.89 Net CA & Others Debt Others -0.12 0 -0.80 Zerodha Gold ETF Mutual Fund Units 0.66 295165 4.51 Zerodha Silver ETF Mutual Fund Units 0.66 300143 4.50

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* -0.7211 0.0000 0.0000 -9.0187 0.0338