Zerodha CASE Mutual Fund
21 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- Not available
- Not reported
- AUM Change
- Not available
- One month on file
- Total Funds
- 21
- 5 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Zerodha CASE funds
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Compare Zerodha CASE Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Zerodha CASE Mutual Fund is 50/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Top Fund Managers of Zerodha CASE Mutual Fund
Kedarnath Mirajkar
Number of funds managed: 21. Funds managed: Zerodha CASE Arbitrage Fund, Zerodha CASE BSE SENSEX Index Fund, Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund, Zerodha CASE Gold ETF FoF, Zerodha CASE Life Cycle Fund 2031, Zerodha CASE Life Cycle Fund 2036, Zerodha CASE Life Cycle Fund 2041, Zerodha CASE Multi Asset Passive FoF, Zerodha CASE Nifty 100 ETF, Zerodha CASE Nifty 1D Rate Liquid ETF, Zerodha CASE Nifty 50 ETF, Zerodha CASE Nifty 50 Index Fund, Zerodha CASE Nifty 8-13 Yr G-Sec ETF, Zerodha CASE Nifty LargeMidcap 250 Index Fund, Zerodha CASE Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund, Zerodha CASE Nifty Midcap 150 ETF, Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund, Zerodha CASE Nifty Short Duration G-Sec Index Fund, Zerodha CASE Nifty Smallcap 100 ETF, Zerodha CASE Overnight Fund, Zerodha CASE Silver ETF FoF.
Shyam Agarwal
Number of funds managed: 2. Funds managed: Zerodha CASE Gold ETF FoF, Zerodha CASE Silver ETF FoF.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Zerodha CASE Mutual Fund
- Funds with a portfolio
- 21
- Latest portfolio on file
- 30-09-2026
- Established
- Not available
- Registered with SEBI
- Not available
- Trustee organisation
- Not available
How to track your Zerodha CASE funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
Sign in with Google or an email link. No PAN and no broker login are needed.
Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your Zerodha CASE funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Frequently asked questions
Who are the top fund managers at Zerodha CASE Mutual Fund?
The fund managers who run the most assets are Kedarnath Mirajkar and Shyam Agarwal.
How many funds does Zerodha CASE Mutual Fund have?
Zerodha CASE Mutual Fund has 21 funds with a published portfolio, across 5 categories.
Where does the Zerodha CASE holdings data come from?
From the monthly portfolio statement that Zerodha CASE Mutual Fund publishes for every scheme. The latest one on file is for 30-09-2026.
What is the difference between the Direct and Regular plan of a Zerodha CASE fund?
Both plans hold the same portfolio. The Regular plan pays a commission to a distributor, so its expense ratio is higher and its NAV is lower. Each fund page shows both plans side by side.
How often does Zerodha CASE Mutual Fund publish its portfolios?
Every month. A fund house publishes the full portfolio of each scheme within ten days of the month end.
How do I see what a Zerodha CASE fund bought and sold?
Open the fund and go to Portfolio Changes. Pick a month to see the new stocks, the exits, and the stocks the fund added to or reduced.
Is this investment advice?
No. These pages show published data from AMFI and the fund house. They do not recommend any fund.
Can I track my Zerodha CASE funds in WealthGamma?
Yes. Add the fund once and WealthGamma updates its value every day from the AMFI NAV, next to your stocks, gold, deposits and loans.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.