Zerodha CASE Life Cycle Fund 2031 - Regular Plan - Growth

The primary objective of the Zerodha Life Cycle Fund 2031 is to provide a goal-based investment solution that seeks to generate capital appreciation by investing across various asset classes i.e., Equity, Debt, InvITs, ETCDs, Gold/Silver ETFs. The fund follows a pre-determined maturity and a dynamic glide path strategy across the product lifespan initially maintaining an aggressive stance and automatically transitioning toward a conservative, debt-heavy allocation to protect capital as the target date approaches. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Bars: this plan; the thin mark is the Life Cycle average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Each month's change in NAV (the current month to the latest NAV).

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Where the money is

Sectors (stocks held)

Stocks held 249

Short positions 7

Derivatives, debt, money market and cash 4

From the fund house's monthly portfolio (assets.zerodhafundhouse.com), as on Invalid Date. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 18 Sept 2026).

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.