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) 17.55

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 9.30 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 : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.78 -4.83 -6.50 NA NA NA NA -7.04 Category Avg -1.15 -3.35 -3.81 -1.87 -3.40 9.45 7.81 9.12 Category Best -0.14 -0.43 2.59 6.54 8.96 21.50 17.85 30.84 Category Worst -4.23 -7.19 -9.67 -8.99 -15.28 -1.05 1.07 -7.04

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 0.57 8023 3.24 ICICI Bank Banks 0.50 3753 2.83 Reliance Industr Refineries 0.42 3539 2.39 Bharti Airtel Telecom-Service 0.28 1603 1.61 Larsen & Toubro Infrastructure Developers & Operators 0.23 615 1.32 BSE Financial Services 0.22 705 1.24 SBI Banks 0.21 2186 1.20 Axis Bank Banks 0.19 1518 1.06 Infosys IT - Software 0.18 1855 1.05 Kotak Mah. Bank Banks 0.16 3892 0.93 Multi Comm. Exc. Financial Services 0.15 442 0.83 M & M Automobile 0.14 468 0.79 Federal Bank Banks 0.14 4276 0.77 Bajaj Finance Finance 0.13 1389 0.76 ITC FMCG 0.13 4994 0.75 Laurus Labs Pharmaceuticals 0.13 662 0.75 One 97 E-Commerce/App based Aggregator 0.12 717 0.69 Eternal E-Commerce/App based Aggregator 0.12 3746 0.68 Hero Motocorp Automobile 0.12 221 0.66 TCS IT - Software 0.11 529 0.62 B H E L Capital Goods - Electrical Equipment 0.11 2528 0.60 Coforge IT - Software 0.11 603 0.60 Sun Pharma.Inds. Pharmaceuticals 0.10 561 0.58 IndusInd Bank Banks 0.10 1119 0.57 Titan Company Diamond, Gems and Jewellery 0.10 213 0.56 AU Small Finance Banks 0.10 981 0.56 Persistent Systems IT - Software 0.10 187 0.56 Dixon Technolog. Consumer Durables 0.09 72 0.54 IDFC First Bank Banks 0.09 11506 0.53 GE Vernova T&D Capital Goods - Electrical Equipment 0.09 215 0.51 Bharat Forge Castings, Forgings & Fasteners 0.09 454 0.50 Hind. Unilever FMCG 0.09 469 0.50 Life Insurance Insurance 0.09 2200 0.50 Lupin Pharmaceuticals 0.09 423 0.49 Indus Towers Telecom Equipment & Infra Services 0.08 2234 0.48 Suzlon Energy Capital Goods - Electrical Equipment 0.08 21094 0.47 Maruti Suzuki Automobile 0.08 69 0.47 Aurobindo Pharma Pharmaceuticals 0.08 480 0.46 NTPC Power Generation & Distribution 0.08 2506 0.46 Tata Steel Steel 0.08 4370 0.46 Info Edg.(India) E-Commerce/App based Aggregator 0.08 664 0.46 Ashok Leyland Automobile 0.08 4961 0.44 FSN E-Commerce E-Commerce/App based Aggregator 0.08 2372 0.43 Bharat Electron Aerospace & Defence 0.07 1893 0.42 Shriram Finance Finance 0.07 740 0.41 Hindalco Inds. Non Ferrous Metals 0.07 765 0.41 Marico FMCG 0.07 917 0.41 Polycab India Cables 0.07 90 0.41 Fortis Health. Healthcare 0.07 903 0.40 UltraTech Cem. Cement 0.07 62 0.39 Adani Ports Marine Port & Services 0.07 383 0.39 HCL Technologies IT - Software 0.07 557 0.39 APL Apollo Tubes Capital Goods-Non Electrical Equipment 0.07 308 0.38 ICICI Lombard Insurance 0.07 414 0.38 Hitachi Energy Capital Goods - Electrical Equipment 0.06 21 0.37 PB Fintech. E-Commerce/App based Aggregator 0.06 600 0.36 Yes Bank Banks 0.06 30464 0.36 Vodafone Idea Telecom-Service 0.06 47747 0.35 Bajaj Auto Automobile 0.06 57 0.35 Swiggy E-Commerce/App based Aggregator 0.06 2425 0.35 Phoenix Mills Realty 0.06 317 0.35 JSW Steel Steel 0.06 485 0.35 Power Grid Corpn Power Generation & Distribution 0.06 2358 0.35 SRF Chemicals 0.06 246 0.35 Max Financial Finance 0.06 450 0.35 Grasim Inds Textiles 0.06 195 0.34 Divi's Lab. Pharmaceuticals 0.06 65 0.34 Glenmark Pharma. Pharmaceuticals 0.06 254 0.34 Interglobe Aviat Air Transport Service 0.06 116 0.33 GMR Airports Miscellaneous 0.06 6083 0.33 H P C L Refineries 0.06 1640 0.33 Radico Khaitan Alcoholic Beverages 0.06 132 0.33 Asian Paints Paints/Varnish 0.06 234 0.32 Natl. Aluminium Non Ferrous Metals 0.05 1531 0.30 Coal India Mining & Mineral products 0.05 1246 0.30 Aditya Birla Cap Finance 0.05 1404 0.30 Bajaj Finserv Finance 0.05 299 0.29 JSW Energy Power Generation & Distribution 0.05 1045 0.29 Alkem Lab Pharmaceuticals 0.05 99 0.29 Tech Mahindra IT - Software 0.05 331 0.29 TVS Motor Co. Automobile 0.05 123 0.29 UPL Agro Chemicals 0.05 957 0.29 Apar Inds. Capital Goods - Electrical Equipment 0.05 29 0.29 Sundaram Finance Finance 0.05 116 0.29 Eicher Motors Automobile 0.05 72 0.29 Nestle India FMCG 0.05 370 0.28 Mphasis IT - Software 0.05 225 0.28 Indian Bank Banks 0.05 600 0.28 Mankind Pharma Pharmaceuticals 0.05 193 0.28 Vishal Mega Mart Retail 0.05 4762 0.27 NHPC Ltd Power Generation & Distribution 0.05 6440 0.27 O N G C Crude Oil & Natural Gas 0.05 2023 0.26 Hind.Aeronautics Aerospace & Defence 0.05 98 0.26 NMDC Mining & Mineral products 0.05 5905 0.26 KEI Industries Cables 0.05 104 0.26 Ipca Labs. Pharmaceuticals 0.05 236 0.26 Trent Retail 0.05 172 0.26 S A I L Steel 0.04 2469 0.26 Tata Motors Automobile 0.05 1086 0.26 360 ONE Stock/ Commodity Brokers 0.05 443 0.26 Biocon Pharmaceuticals 0.05 1217 0.26 Adani Power Power Generation & Distribution 0.04 2172 0.25 Tube Investments Capital Goods-Non Electrical Equipment 0.04 182 0.25 Apollo Hospitals Healthcare 0.04 54 0.25 Havells India Consumer Durables 0.04 430 0.25 Adani Enterp. Trading 0.04 150 0.25 Lloyds Metals Mining & Mineral products 0.04 227 0.24 Oil India Crude Oil & Natural Gas 0.04 934 0.24 Oracle Fin.Serv. IT - Software 0.04 39 0.24 Prestige Estates Realty 0.04 289 0.24 Voltas Consumer Durables 0.04 389 0.24 Supreme Inds. Plastic products 0.04 117 0.23 Dr Reddy's Labs Pharmaceuticals 0.04 325 0.23 Cipla Pharmaceuticals 0.04 300 0.23 Colgate-Palmoliv FMCG 0.04 230 0.23 Page Industries Readymade Garments/Apparels 0.04 11 0.23 Torrent Power Power Generation & Distribution 0.04 324 0.23 SBI Life Insuran Insurance 0.04 239 0.23 Jindal Stain. Steel 0.04 537 0.23 L&T Finance Ltd Finance 0.04 1463 0.22 Lenskart Solut. FMCG 0.04 573 0.22 Waaree Energies Capital Goods - Electrical Equipment 0.04 166 0.22 Dabur India FMCG 0.04 1012 0.22 Samvardh. Mothe. Auto Ancillaries 0.04 2311 0.22 Torrent Pharma. Pharmaceuticals 0.04 78 0.21 Uno Minda Auto Ancillaries 0.04 312 0.21 Coromandel Inter Fertilizers 0.04 208 0.21 Cholaman.Inv.&Fn Finance 0.04 226 0.21 MRF Tyres 0.04 3 0.21 Kalyan Jewellers Diamond, Gems and Jewellery 0.04 659 0.21 JSW Infrast Marine Port & Services 0.04 1049 0.21 Max Healthcare Healthcare 0.04 387 0.21 Oberoi Realty Realty 0.04 205 0.21 M & M Fin. Serv. Finance 0.04 1134 0.21 J K Cements Cement 0.04 73 0.21 Godrej Propert. Realty 0.04 230 0.21 Petronet LNG Gas Distribution 0.04 1285 0.21 Jio Financial Finance 0.04 1717 0.21 Blue Star Consumer Durables 0.03 228 0.20 Indian Hotels Co Hotels & Restaurants 0.03 470 0.20 Cummins India Capital Goods-Non Electrical Equipment 0.03 72 0.20 Exide Inds. Auto Ancillaries 0.03 802 0.19 Tata Consumer FMCG 0.03 348 0.19 B P C L Refineries 0.03 1088 0.19 Tata Comm Telecom-Service 0.03 206 0.19 Nippon Life Ind. Finance 0.03 314 0.19 P I Industries Agro Chemicals 0.03 142 0.19 Avenue Super. Retail 0.03 88 0.19 Gujarat Fluoroch Chemicals 0.03 75 0.19 ITC Hotels Hotels & Restaurants 0.03 1975 0.18 Jubilant Food. Quick Service Restaurant 0.03 689 0.18 LG Electronics Consumer Durables 0.03 184 0.18 ICICI Pru Life Insurance 0.03 696 0.18 Varun Beverages FMCG 0.03 734 0.18 Tata Motors PVeh Automobile 0.03 1122 0.18 Tata Power Co. Power Generation & Distribution 0.03 895 0.18 CG Power & Ind Capital Goods - Electrical Equipment 0.03 367 0.18 Balkrishna Inds Tyres 0.03 145 0.17 Astral Plastic products 0.03 222 0.17 SBI Cards Finance 0.03 521 0.17 HDFC Life Insur. Insurance 0.03 577 0.17 Adani Total Gas Gas Distribution 0.03 504 0.17 Motil.Oswal.Fin. Stock/ Commodity Brokers 0.03 282 0.16 Britannia Inds. FMCG 0.03 58 0.16 Schaeffler India Bearings 0.03 72 0.16 LIC Housing Fin. Finance 0.03 546 0.16 I O C L Refineries 0.03 2075 0.16 Bank of Maha Banks 0.03 3591 0.16 Bank of India Banks 0.03 2142 0.16 Container Corpn. Logistics 0.03 607 0.15 GAIL (India) Gas Distribution 0.03 1497 0.15 Authum Invest Finance 0.03 480 0.15 Billionbrains Stock/ Commodity Brokers 0.03 1401 0.15 HDB FINANC SER Finance 0.02 385 0.14 I R C T C Railways 0.02 548 0.14 AIA Engineering Castings, Forgings & Fasteners 0.02 63 0.14 ICICI AMC Finance 0.02 79 0.14 Ajanta Pharma Pharmaceuticals 0.02 68 0.14 General Insuranc Insurance 0.02 718 0.14 Vedanta Non Ferrous Metals 0.02 936 0.14 Wipro IT - Software 0.02 1503 0.14 Abbott India Pharmaceuticals 0.02 9 0.14 Bajaj Holdings Finance 0.02 22 0.14 Bank of Baroda Banks 0.02 1025 0.13 Pidilite Inds. Chemicals 0.02 152 0.13 Power Fin.Corpn. Finance 0.02 722 0.13 HDFC AMC Finance 0.02 100 0.13 Solar Industries Aerospace & Defence 0.02 12 0.13 Rail Vikas Infrastructure Developers & Operators 0.02 1045 0.12 Jindal Steel Steel 0.02 181 0.12 Adani Energy Sol Power Generation & Distribution 0.02 161 0.12 Adani Green Power Generation & Distribution 0.02 164 0.12 Dalmia BharatLtd Cement 0.02 128 0.12 DLF Realty 0.02 313 0.12 Thermax Capital Goods - Electrical Equipment 0.02 62 0.12 Apollo Tyres Tyres 0.02 517 0.12 Berger Paints Paints/Varnish 0.02 456 0.12 Linde India Chemicals 0.02 34 0.12 Glaxosmi. Pharma Pharmaceuticals 0.02 67 0.11 Bosch Auto Ancillaries 0.02 4 0.11 Patanjali Foods FMCG 0.02 554 0.11 Canara Bank Banks 0.02 1639 0.11 Punjab Natl.Bank Banks 0.02 1679 0.11 United Spirits Alcoholic Beverages 0.02 145 0.11 LTM IT - Software 0.02 46 0.11 K P R Mill Ltd Readymade Garments/Apparels 0.02 178 0.11 Global Health Healthcare 0.02 137 0.11 REC Ltd Finance 0.02 609 0.10 Bharti Hexacom Telecom-Service 0.02 121 0.10 Cochin Shipyard Aerospace & Defence 0.02 136 0.10 CRISIL Credit Rating Agencies 0.02 39 0.10 Tata Elxsi IT - Software 0.02 56 0.10 A B B Capital Goods - Electrical Equipment 0.02 26 0.10 3M India Diversified 0.02 5 0.09 NLC India Power Generation & Distribution 0.02 583 0.09 Shree Cement Cement 0.02 7 0.09 Siemens Capital Goods - Electrical Equipment 0.02 44 0.09 Union Bank (I) Banks 0.02 942 0.09 H U D C O Finance 0.02 945 0.09 Bharat Dynamics Aerospace & Defence 0.02 148 0.09 Godrej Consumer FMCG 0.02 193 0.09 AWL Agri Busine. FMCG 0.02 888 0.09 Lodha Developers Realty 0.02 136 0.09 KPIT Technologi. IT - Software 0.02 308 0.09 Premier Energies Trading 0.02 190 0.09 Endurance Tech. Auto Ancillaries 0.02 57 0.09 Bajaj Housing Finance 0.01 1763 0.08 L&T Technology IT - Software 0.01 43 0.08 Siemens Ener.Ind Capital Goods - Electrical Equipment 0.01 44 0.08 NTPC Green Ene. Power Generation & Distribution 0.01 1486 0.08 Muthoot Finance Finance 0.01 53 0.08 United Breweries Alcoholic Beverages 0.01 116 0.08 Zydus Lifesci. Pharmaceuticals 0.01 121 0.08 Hyundai Motor I Automobile 0.01 70 0.08 Indian Renewable Finance 0.01 1267 0.08 Hindustan Zinc Non Ferrous Metals 0.01 235 0.08 ACC Cement 0.01 115 0.08 Escorts Kubota Automobile 0.01 54 0.08 Tata Inv.Corpn. Finance 0.01 209 0.07 Godfrey Phillips Tobacco Products 0.01 62 0.07 Hexaware Tech. IT - Software 0.01 238 0.07 Anthem Bioscienc Pharmaceuticals 0.01 143 0.07 Honeywell Auto Electronics 0.01 3 0.06 Ambuja Cements Cement 0.01 304 0.06 Tata Capital Finance 0.01 246 0.05 Godrej Industrie Chemicals 0.01 70 0.04 New India Assura Insurance 0.01 385 0.04 I R F C Finance 0.01 981 0.04 Mazagon Dock Aerospace & Defence 0.01 35 0.04 SJVN Power Generation & Distribution 0.01 1190 0.04 GSEC2036 Govt. Securities 2.17 220350 12.35 C C I Debt Others 0.36 36000 2.05 Net CA & Others Debt Others 0.00 0 0.02 Zerodha Gold ETF Mutual Fund Units 0.78 338488 4.47 Zerodha Silver ETF Mutual Fund Units 0.78 349545 4.42

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 [%]* 1.1095 4.7686 -1.9977 21.1241 -0.1440