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) 18.08

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 9.88 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 : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.49 -2.89 NA NA NA NA NA -1.25 Category Avg -0.93 -1.80 4.44 4.76 3.55 9.70 9.40 10.95 Category Best 0.38 1.89 9.30 18.49 20.71 21.38 21.20 32.58 Category Worst -6.16 -7.53 -2.27 -3.43 -9.91 -1.47 2.63 -1.25

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 0.56 7957 3.12 ICICI Bank Banks 0.54 3722 2.99 Reliance Industr Refineries 0.45 3495 2.47 Bharti Airtel Telecom-Service 0.28 1569 1.57 Larsen & Toubro Infrastructure Developers & Operators 0.24 603 1.35 SBI Banks 0.23 2128 1.25 BSE Financial Services 0.23 689 1.25 Infosys IT - Software 0.21 1811 1.14 Axis Bank Banks 0.19 1478 1.06 Kotak Mah. Bank Banks 0.16 3824 0.89 M & M Automobile 0.15 463 0.84 Federal Bank Banks 0.15 4200 0.83 Multi Comm. Exc. Financial Services 0.15 436 0.82 Bajaj Finance Finance 0.15 1392 0.81 ITC FMCG 0.13 5002 0.71 TCS IT - Software 0.13 529 0.70 Laurus Labs Pharmaceuticals 0.13 662 0.70 One 97 E-Commerce/App based Aggregator 0.12 716 0.68 Eternal E-Commerce/App based Aggregator 0.12 3760 0.68 Hero Motocorp Automobile 0.12 221 0.67 Coforge IT - Software 0.12 585 0.64 IndusInd Bank Banks 0.11 1122 0.63 B H E L Capital Goods - Electrical Equipment 0.11 2479 0.61 PB Fintech. E-Commerce/App based Aggregator 0.11 589 0.61 Sun Pharma.Inds. Pharmaceuticals 0.11 550 0.60 Titan Company Diamond, Gems and Jewellery 0.11 213 0.60 AU Small Finance Banks 0.10 963 0.58 Dixon Technolog. Consumer Durables 0.10 70 0.58 Persistent Syste IT - Software 0.10 184 0.57 Suzlon Energy Capital Goods - Electrical Equipment 0.10 20695 0.54 IDFC First Bank Banks 0.10 11288 0.54 Bharat Forge Castings, Forgings & Fastners 0.10 452 0.53 GE Vernova T&D Capital Goods - Electrical Equipment 0.09 207 0.51 Maruti Suzuki Automobile 0.09 68 0.51 Lupin Pharmaceuticals 0.09 413 0.50 Hind. Unilever FMCG 0.09 459 0.50 Life Insurance Insurance 0.09 2132 0.49 Ashok Leyland Automobile 0.09 4950 0.48 Info Edg.(India) E-Commerce/App based Aggregator 0.09 662 0.48 Polycab India Cables 0.09 90 0.47 Indus Towers Telecom Equipment & Infra Services 0.09 2205 0.47 NTPC Power Generation & Distribution 0.08 2501 0.45 Aurobindo Pharma Pharmaceuticals 0.08 472 0.45 FSN E-Commerce E-Commerce/App based Aggregator 0.08 2266 0.44 Fortis Health. Healthcare 0.08 887 0.44 Shriram Finance Finance 0.08 707 0.43 Hindalco Inds. Non Ferrous Metals 0.08 764 0.43 Tata Steel Steel 0.08 4173 0.43 Bharat Electron Aerospace & Defence 0.07 1809 0.41 HCL Technologies IT - Software 0.07 550 0.40 Marico FMCG 0.07 876 0.40 Bajaj Auto Automobile 0.07 59 0.40 UltraTech Cem. Cement 0.07 62 0.39 Hitachi Energy Capital Goods - Electrical Equipment 0.07 21 0.39 Max Financial Finance 0.07 451 0.39 APL Apollo Tubes Capital Goods-Non Electrical Equipment 0.07 310 0.38 Swiggy E-Commerce/App based Aggregator 0.07 2432 0.38 Yes Bank Banks 0.07 29891 0.38 Vodafone Idea Telecom-Service 0.07 46807 0.37 Grasim Inds Textiles 0.07 196 0.37 ICICI Lombard Insurance 0.06 412 0.36 Glenmark Pharma. Pharmaceuticals 0.06 262 0.36 Asian Paints Paints/Varnish 0.06 240 0.35 SRF Chemicals 0.06 248 0.35 JSW Steel Steel 0.06 488 0.35 Power Grid Corpn Power Generation & Distribution 0.06 2369 0.35 Phoenix Mills Realty 0.06 320 0.34 H P C L Refineries 0.06 1686 0.34 Radico Khaitan Alcoholic Beverages 0.06 136 0.34 Adani Ports Marine Port & Services 0.06 382 0.34 Divi's Lab. Pharmaceuticals 0.06 64 0.34 Bajaj Finserv Finance 0.06 300 0.34 Interglobe Aviat Air Transport Service 0.06 117 0.34 KEI Industries Cables 0.06 104 0.33 Eicher Motors Automobile 0.06 72 0.32 Aditya Birla Cap Finance 0.06 1407 0.32 GMR Airports Miscellaneous 0.06 6055 0.31 Alkem Lab Pharmaceuticals 0.06 104 0.31 Nestle India FMCG 0.06 372 0.31 Natl. Aluminium Non Ferrous Metals 0.06 1486 0.31 Havells India Consumer Durables 0.05 429 0.30 UPL Agro Chemicals 0.05 958 0.30 NMDC Mining & Mineral products 0.05 6115 0.30 Tech Mahindra IT - Software 0.05 329 0.30 JSW Energy Power Generation & Distribution 0.05 1047 0.30 Biocon Pharmaceuticals 0.05 1261 0.29 Vishal Mega Mart Retail 0.05 4751 0.29 TVS Motor Co. Automobile 0.05 119 0.29 Coal India Mining & Mineral products 0.05 1290 0.29 Indian Bank Banks 0.05 592 0.29 Mphasis IT - Software 0.05 219 0.29 Trent Retail 0.05 180 0.29 Sundaram Finance Finance 0.05 117 0.29 Oracle Fin.Serv. IT - Software 0.05 40 0.28 360 ONE Stock/ Commodity Brokers 0.05 434 0.28 Tube Investments Capital Goods-Non Electrical Equipment 0.05 181 0.28 Tata Motors Automobile 0.05 1071 0.28 Mankind Pharma Pharmaceuticals 0.05 199 0.27 Godrej Propert. Realty 0.05 239 0.27 NHPC Ltd Power Generation & Distribution 0.05 6303 0.27 Ipca Labs. Pharmaceuticals 0.05 246 0.27 S A I L Steel 0.05 2427 0.26 Apar Inds. Capital Goods - Electrical Equipment 0.05 27 0.26 Voltas Consumer Durables 0.05 382 0.25 Apollo Hospitals Healthcare 0.05 51 0.25 Oil India Crude Oil & Natural Gas 0.05 941 0.25 Prestige Estates Realty 0.05 282 0.25 Hind.Aeronautics Aerospace & Defence 0.05 94 0.25 O N G C Crude Oil & Natural Gas 0.05 1983 0.25 L&T Finance Ltd Finance 0.05 1428 0.25 Waaree Energies Capital Goods - Electrical Equipment 0.04 165 0.24 M & M Fin. Serv. Finance 0.04 1143 0.24 Page Industries Readymade Garments/ Apparells 0.04 12 0.24 Cipla Pharmaceuticals 0.04 302 0.24 Colgate-Palmoliv FMCG 0.04 233 0.24 Cholaman.Inv.&Fn Finance 0.04 221 0.23 Adani Enterp. Trading 0.04 148 0.23 Torrent Power Power Generation & Distribution 0.04 335 0.23 Adani Power Power Generation & Distribution 0.04 2089 0.23 Jio Financial Finance 0.04 1726 0.23 Max Healthcare Healthcare 0.04 392 0.23 Oberoi Realty Realty 0.04 212 0.22 Kalyan Jewellers Diamond, Gems and Jewellery 0.04 662 0.22 Lenskart Solut. FMCG 0.04 601 0.22 Lloyds Metals Mining & Mineral products 0.04 224 0.22 MRF Tyres 0.04 3 0.22 Coromandel Inter Fertilizers 0.04 211 0.22 Supreme Inds. Plastic products 0.04 105 0.21 Samvardh. Mothe. Auto Ancillaries 0.04 2258 0.21 Dabur India FMCG 0.04 1018 0.21 Torrent Pharma. Pharmaceuticals 0.04 76 0.21 Uno Minda Auto Ancillaries 0.04 294 0.21 SBI Life Insuran Insurance 0.04 221 0.21 Jindal Stain. Steel 0.04 507 0.20 Petronet LNG Gas Distribution 0.04 1211 0.20 J K Cements Cement 0.04 72 0.20 B P C L Refineries 0.04 1110 0.20 Dr Reddy's Labs Pharmaceuticals 0.04 320 0.20 Indian Hotels Co Hotels & Restaurants 0.04 480 0.20 Cummins India Capital Goods-Non Electrical Equipment 0.03 66 0.19 Exide Inds. Auto Ancillaries 0.03 771 0.19 Nippon Life Ind. Finance 0.03 297 0.19 JSW Infrast Marine Port & Services 0.03 1003 0.19 Avenue Super. Retail 0.03 88 0.19 Jubilant Food. Quick Service Restaurant 0.03 640 0.18 SBI Cards Finance 0.03 504 0.18 ICICI Pru Life Insurance 0.03 639 0.18 P I Industries Agro Chemicals 0.03 135 0.18 Britannia Inds. FMCG 0.03 62 0.18 CG Power & Ind Capital Goods - Electrical Equipment 0.03 356 0.18 Balkrishna Inds Tyres 0.03 144 0.18 Tata Comm Telecom-Service 0.03 194 0.18 Tata Consumer FMCG 0.03 320 0.18 Tata Motors PVeh Automobile 0.03 1030 0.18 Tata Power Co. Power Generation & Distribution 0.03 866 0.17 Blue Star Consumer Durables 0.03 209 0.17 Container Corpn. Logistics 0.03 589 0.17 Astral Plastic products 0.03 200 0.17 HDFC Life Insur. Insurance 0.03 559 0.17 Gujarat Fluoroch Chemicals 0.03 67 0.17 Adani Total Gas Gas Distribution 0.03 474 0.16 ITC Hotels Hotels & Restaurants 0.03 1830 0.16 LG Electronics Consumer Durables 0.03 170 0.16 Varun Beverages FMCG 0.03 726 0.16 Bank of India Banks 0.03 2035 0.16 I O C L Refineries 0.03 1916 0.15 Bank of Maha Banks 0.03 3402 0.15 Pidilite Inds. Chemicals 0.03 158 0.15 LIC Housing Fin. Finance 0.03 502 0.15 Bajaj Holdings Finance 0.03 23 0.15 Wipro IT - Software 0.03 1508 0.15 Schaeffler India Bearings 0.03 69 0.15 AIA Engineering Castings, Forgings & Fastners 0.03 63 0.15 Motil.Oswal.Fin. Stock/ Commodity Brokers 0.03 261 0.15 HDFC AMC Finance 0.03 100 0.15 ICICI AMC Finance 0.03 84 0.14 Billionbrains Stock/ Commodity Brokers 0.02 1286 0.14 Authum Invest Finance 0.02 443 0.14 Thermax Capital Goods - Electrical Equipment 0.03 65 0.14 DLF Realty 0.02 357 0.14 Ajanta Pharma Pharmaceuticals 0.03 70 0.14 Power Fin.Corpn. Finance 0.02 722 0.13 GAIL (India) Gas Distribution 0.02 1373 0.13 General Insuranc Insurance 0.02 664 0.13 Vedanta Non Ferrous Metals 0.02 865 0.13 Apollo Tyres Tyres 0.02 539 0.13 Berger Paints Paints/Varnish 0.02 477 0.13 Glaxosmi. Pharma Pharmaceuticals 0.02 75 0.13 Adani Energy Sol Power Generation & Distribution 0.02 167 0.13 Dalmia BharatLtd Cement 0.02 131 0.13 HDB FINANC SER Finance 0.02 354 0.13 Global Health Healthcare 0.02 156 0.13 I R C T C Railways 0.02 504 0.13 Solar Industries Aerospace & Defence 0.02 12 0.13 Jindal Steel Steel 0.02 178 0.12 Bharat Dynamics Aerospace & Defence 0.02 168 0.12 Bharti Hexacom Telecom-Service 0.02 136 0.12 Premier Energies Trading 0.02 216 0.12 Linde India Chemicals 0.02 35 0.12 A B B Capital Goods - Electrical Equipment 0.02 29 0.12 Patanjali Foods FMCG 0.02 632 0.12 Bank of Baroda Banks 0.02 945 0.12 Punjab Natl.Bank Banks 0.02 1919 0.12 United Spirits Alcoholic Beverages 0.02 150 0.12 Cochin Shipyard Aerospace & Defence 0.02 133 0.11 Canara Bank Banks 0.02 1617 0.11 Tata Elxsi IT - Software 0.02 58 0.11 Bosch Auto Ancillaries 0.02 4 0.11 Abbott India Pharmaceuticals 0.02 8 0.11 Adani Green Power Generation & Distribution 0.02 170 0.11 REC Ltd Finance 0.02 637 0.11 LTM IT - Software 0.02 44 0.11 K P R Mill Ltd Readymade Garments/ Apparells 0.02 176 0.11 Rail Vikas Infrastructure Developers & Operators 0.02 895 0.10 Godrej Consumer FMCG 0.02 193 0.10 CRISIL Credit Rating Agencies 0.02 37 0.10 Union Bank (I) Banks 0.02 901 0.09 Tata Inv.Corpn. Finance 0.02 242 0.09 Shree Cement Cement 0.02 7 0.09 Siemens Capital Goods - Electrical Equipment 0.02 41 0.09 AWL Agri Busine. FMCG 0.02 848 0.09 Siemens Ener.Ind Power Generation & Distribution 0.02 48 0.09 L&T Technology IT - Software 0.02 43 0.09 Bajaj Housing Finance 0.01 1763 0.08 Endurance Tech. Auto Ancillaries 0.02 53 0.08 NTPC Green Ene. Power Generation & Distribution 0.01 1554 0.08 KPIT Technologi. IT - Software 0.01 250 0.08 Zydus Lifesci. Pharmaceuticals 0.01 121 0.08 Hyundai Motor I Automobile 0.01 65 0.08 Indian Renewable Finance 0.01 1267 0.08 Lodha Developers Realty 0.02 128 0.08 Muthoot Finance Finance 0.01 49 0.08 United Breweries Alcoholic Beverages 0.01 109 0.08 NLC India Power Generation & Distribution 0.01 556 0.08 Ambuja Cements Cement 0.01 358 0.08 Escorts Kubota Automobile 0.01 50 0.08 Hexaware Tech. IT - Software 0.01 255 0.08 H U D C O Finance 0.01 767 0.08 Hindustan Zinc Non Ferrous Metals 0.01 220 0.07 3M India Diversified 0.01 4 0.07 Godfrey Phillips Tobacco Products 0.01 62 0.07 Anthem Bioscienc Pharmaceuticals 0.01 149 0.07 Tata Capital Finance 0.01 313 0.06 Honeywell Auto Electronics 0.01 3 0.06 ACC Cement 0.01 89 0.06 I R F C Finance 0.01 1254 0.06 Mazagon Dock Aerospace & Defence 0.01 35 0.05 New India Assura Insurance 0.01 503 0.05 SJVN Power Generation & Distribution 0.01 1190 0.04 Godrej Industrie Chemicals 0.01 70 0.04 GSEC2036 Govt. Securities 2.32 232200 12.83 C C I Debt Others 0.25 25000 1.38 Net CA & Others Debt Others -0.37 0 -2.04 Zerodha Silver ETF Mutual Fund Units 0.82 346412 4.55 Zerodha Gold ETF Mutual Fund Units 0.82 339117 4.54

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