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| 11 Sep 2026 | 18:09 IST |
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Zerodha Life Cycle Fund 2041 - Direct (G) |
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| NAV Details |
| NAV Date : |
10-Sep-26 |
| NAV [Rs]: |
9.92 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| 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.
|
| -0.7211 |
0.0000 |
0.0000 |
-9.0187 |
0.0338 |
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HDFC Bank
|
3.28
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ICICI Bank
|
2.97
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Reliance Industr
|
2.54
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Bharti Airtel
|
1.70
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BSE
|
1.40
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Larsen & Toubro
|
1.33
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SBI
|
1.21
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Infosys
|
1.13
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Axis Bank
|
1.01
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Bajaj Finance
|
0.87
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M & M
|
0.86
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Federal Bank
|
0.83
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Kotak Mah. Bank
|
0.82
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ITC
|
0.78
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TCS
|
0.69
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Laurus Labs
|
0.68
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Hero Motocorp
|
0.66
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Coforge
|
0.64
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Multi Comm. Exc.
|
0.63
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IndusInd Bank
|
0.63
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Eternal
|
0.63
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Sun Pharma.Inds.
|
0.60
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Titan Company
|
0.59
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Lupin
|
0.56
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Suzlon Energy
|
0.56
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Persistent Syste
|
0.56
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AU Small Finance
|
0.55
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B H E L
|
0.55
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Dixon Technolog.
|
0.55
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Bharat Forge
|
0.54
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Hind. Unilever
|
0.53
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One 97
|
0.52
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IDFC First Bank
|
0.52
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Maruti Suzuki
|
0.52
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PB Fintech.
|
0.51
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GE Vernova T&D
|
0.50
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NTPC
|
0.47
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Indus Towers
|
0.47
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Fortis Health.
|
0.46
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Polycab India
|
0.46
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Tata Steel
|
0.45
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Ashok Leyland
|
0.45
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Info Edg.(India)
|
0.44
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Marico
|
0.44
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FSN E-Commerce
|
0.43
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Shriram Finance
|
0.42
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Aurobindo Pharma
|
0.41
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UltraTech Cem.
|
0.41
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Hindalco Inds.
|
0.41
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Bharat Electron
|
0.40
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HCL Technologies
|
0.40
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Swiggy
|
0.39
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Yes Bank
|
0.38
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Hitachi Energy
|
0.37
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Max Financial
|
0.37
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ICICI Lombard
|
0.37
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H P C L
|
0.37
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Bajaj Auto
|
0.36
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Adani Ports
|
0.36
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Power Grid Corpn
|
0.36
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SRF
|
0.36
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GMR Airports
|
0.35
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Asian Paints
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0.35
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Vodafone Idea
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0.35
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JSW Steel
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0.35
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Phoenix Mills
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0.34
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Bajaj Finserv
|
0.34
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Grasim Inds
|
0.34
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Interglobe Aviat
|
0.34
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Radico Khaitan
|
0.33
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JSW Energy
|
0.33
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UPL
|
0.32
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Aditya Birla Cap
|
0.32
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Alkem Lab
|
0.32
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Nestle India
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0.31
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APL Apollo Tubes
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0.31
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Natl. Aluminium
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0.31
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Glenmark Pharma.
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0.31
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Eicher Motors
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0.31
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Sundaram Finance
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0.30
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Tech Mahindra
|
0.30
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KEI Industries
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0.30
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Havells India
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0.30
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Divi's Lab.
|
0.30
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Trent
|
0.29
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Biocon
|
0.29
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Voltas
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0.29
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Mphasis
|
0.28
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TVS Motor Co.
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0.28
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Vishal Mega Mart
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0.28
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Coal India
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0.28
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Tube Investments
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0.28
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NHPC Ltd
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0.28
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Indian Bank
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0.27
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360 ONE
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0.27
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NMDC
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0.27
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Apollo Hospitals
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0.27
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Godrej Propert.
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0.27
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O N G C
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0.27
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Mankind Pharma
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0.26
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Tata Motors
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0.26
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Colgate-Palmoliv
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0.26
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Adani Enterp.
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0.25
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Oracle Fin.Serv.
|
0.25
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Prestige Estates
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0.25
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Torrent Power
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0.25
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M & M Fin. Serv.
|
0.25
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Adani Power
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0.25
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L&T Finance Ltd
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0.25
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Waaree Energies
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0.24
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Hind.Aeronautics
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0.24
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Lloyds Metals
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0.24
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SBI Life Insuran
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0.24
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Apar Inds.
|
0.24
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Cipla
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0.24
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Jio Financial
|
0.23
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Coromandel Inter
|
0.23
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Jindal Stain.
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0.23
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Kalyan Jewellers
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0.23
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Oil India
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0.23
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Max Healthcare
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0.23
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Dabur India
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0.23
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Supreme Inds.
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0.23
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Ipca Labs.
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0.23
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S A I L
|
0.22
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Cholaman.Inv.&Fn
|
0.22
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Page Industries
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0.22
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Torrent Pharma.
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0.22
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J K Cements
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0.22
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Blue Star
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0.22
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Tata Motors PVeh
|
0.22
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Tata Consumer
|
0.21
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Uno Minda
|
0.21
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Cummins India
|
0.21
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Nippon Life Ind.
|
0.21
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Petronet LNG
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0.21
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Oberoi Realty
|
0.21
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P I Industries
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0.21
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Exide Inds.
|
0.21
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Tata Comm
|
0.21
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ICICI Pru Life
|
0.20
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SBI Cards
|
0.20
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Britannia Inds.
|
0.20
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Tata Power Co.
|
0.20
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Dr Reddy's Labs
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0.19
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Indian Hotels Co
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0.19
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Varun Beverages
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0.19
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Gujarat Fluoroch
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0.18
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MRF
|
0.18
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Samvardh. Mothe.
|
0.18
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Balkrishna Inds
|
0.18
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B P C L
|
0.18
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AIA Engineering
|
0.17
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Avenue Super.
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0.17
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Schaeffler India
|
0.17
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Life Insurance
|
0.17
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Power Fin.Corpn.
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0.17
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Lenskart Solut.
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0.17
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JSW Infrast
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0.17
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ITC Hotels
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0.16
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Container Corpn.
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0.16
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Adani Total Gas
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0.16
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CG Power & Ind
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0.16
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HDFC Life Insur.
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0.16
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Astral
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0.16
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Bajaj Holdings
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0.16
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Jubilant Food.
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0.15
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Abbott India
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0.15
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Bank of India
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0.15
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Thermax
|
0.15
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Adani Energy Sol
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0.15
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Bank of Maha
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0.14
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HDFC AMC
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0.14
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Wipro
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0.14
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I O C L
|
0.14
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LIC Housing Fin.
|
0.14
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Solar Industries
|
0.14
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LG Electronics
|
0.13
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Pidilite Inds.
|
0.13
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Billionbrains
|
0.13
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GAIL (India)
|
0.13
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ICICI AMC
|
0.13
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Berger Paints
|
0.13
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I R C T C
|
0.13
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HDB FINANC SER
|
0.13
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Ajanta Pharma
|
0.13
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Dalmia BharatLtd
|
0.13
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Authum Invest
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0.13
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REC Ltd
|
0.13
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General Insuranc
|
0.13
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Adani Green
|
0.13
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Linde India
|
0.12
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Apollo Tyres
|
0.12
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Bank of Baroda
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0.12
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Vedanta
|
0.12
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United Spirits
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0.12
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Motil.Oswal.Fin.
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0.12
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Godrej Consumer
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0.12
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DLF
|
0.11
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Canara Bank
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0.11
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Rail Vikas
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0.11
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Tata Elxsi
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0.11
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Jindal Steel
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0.11
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Patanjali Foods
|
0.11
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Premier Energies
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0.11
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LTM
|
0.11
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Bharti Hexacom
|
0.11
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Cochin Shipyard
|
0.11
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Global Health
|
0.11
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Punjab Natl.Bank
|
0.11
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K P R Mill Ltd
|
0.10
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Bharat Dynamics
|
0.10
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A B B
|
0.10
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Hyundai Motor I
|
0.10
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NLC India
|
0.10
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Glaxosmi. Pharma
|
0.10
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AWL Agri Busine.
|
0.09
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Lodha Developers
|
0.09
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CRISIL
|
0.09
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United Breweries
|
0.09
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Union Bank (I)
|
0.09
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Shree Cement
|
0.09
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Escorts Kubota
|
0.09
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Muthoot Finance
|
0.09
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Siemens
|
0.09
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H U D C O
|
0.09
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KPIT Technologi.
|
0.09
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L&T Technology
|
0.09
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Endurance Tech.
|
0.09
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Bajaj Housing
|
0.08
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Indian Renewable
|
0.08
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Bosch
|
0.08
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ACC
|
0.08
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Anthem Bioscienc
|
0.08
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Hindustan Zinc
|
0.08
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Siemens Ener.Ind
|
0.08
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Tata Inv.Corpn.
|
0.08
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Honeywell Auto
|
0.08
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Godfrey Phillips
|
0.08
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Zydus Lifesci.
|
0.08
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NTPC Green Ene.
|
0.07
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Hexaware Tech.
|
0.07
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Ambuja Cements
|
0.07
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3M India
|
0.07
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Tata Capital
|
0.04
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Godrej Industrie
|
0.04
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I R F C
|
0.04
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Mazagon Dock
|
0.04
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SJVN
|
0.04
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New India Assura
|
0.03
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GSEC2036
|
12.81
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C C I
|
0.89
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Net CA & Others
|
-0.80
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Zerodha Gold ETF
|
4.51
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Zerodha Silver ETF
|
4.50
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Asset Allocation
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