Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Hybrid Fund ) / AMFI 154321

Zerodha CASE Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option

Zerodha Mutual Fund • Open Ended Schemes ( Index Funds - Hybrid Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.2383
AMFI Code / ISIN
154321 / INF0R8F01208
Category Peer Standing
#1 of 1 ranked peers in Open Ended Schemes ( Index Funds - Hybrid Fund ) by 3Y Sortino
Historical Track
2026-04-22 to 2026-11-09 (138 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.92% p.a.
Sortino Ratio (3Y)
-0.37
Sharpe Ratio (3Y)
-0.27
Calmar Ratio
0.47
Annualized Volatility (3Y)
+9.60%
Maximum Drawdown
-8.40%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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