About Zerodha CASE Multi Asset Passive FoF
Zerodha CASE Multi Asset Passive FoF is a fund of funds (domestic) managed by Zerodha CASE Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
The investment objective of the scheme is to provide diversified exposure across multiple asset classes—equity, debt, and commodities—through a passive investment approach. By blending asset classes with low correlation, this scheme seeks to offer better risk-adjusted returns while reducing overall portfolio volatility.
The scheme's stated objective, as published by Zerodha CASE Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth Option | ₹11.2976 | 153757 |
Frequently asked questions
What is the NAV of Zerodha CASE Multi Asset Passive FoF today?
The NAV of Zerodha CASE Multi Asset Passive FoF (Direct plan, Growth) is ₹11.2976, as of 13 Nov 2026.
What returns has Zerodha CASE Multi Asset Passive FoF given?
Over the last year the Direct plan returned 3.03%. Past returns do not guarantee future returns.
What is the expense ratio of Zerodha CASE Multi Asset Passive FoF?
The Direct plan charges 0.23% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Zerodha CASE Multi Asset Passive FoF?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.
How much has Zerodha CASE Multi Asset Passive FoF fallen in the past?
Its deepest fall was 12.7% from 29 Jan 2026 to 23 Mar 2026. Of every one-year stretch in its history, 91% ended in a gain.
Which category does Zerodha CASE Multi Asset Passive FoF belong to?
It is a Fund of Funds (Domestic) from Zerodha CASE Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
How are gains from Zerodha CASE Multi Asset Passive FoF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.