Zerodha Multi Asset Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.7829 ↑ 0.43%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Zerodha Multi Asset Passive FoF - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Multi Asset Passive FoF - Direct - Growth 5.6% 0.43% 0.82% 3.24% 2.96% 16.72%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.88% 2.57% 0.73% -0.28% 0.63% -9.18% 5.26% 0.8% -0.67% 1.31%

NAV history

Zerodha Multi Asset Passive FoF - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.7829 0.43%
20 August, 202611.7326 1.04%
19 August, 202611.6121 -0.63%
18 August, 202611.6863 -0.27%
17 August, 202611.7185 0.27%
14 August, 202611.6871 -0.15%
13 August, 202611.7049 -0.04%
12 August, 202611.7097 0.12%
11 August, 202611.6955 0.04%
10 August, 202611.6904 0.24%
7 August, 202611.6626 0.36%
6 August, 202611.6206 0.56%
5 August, 202611.5564 0.73%
4 August, 202611.4731 -0.11%
3 August, 202611.4853 0.59%
31 July, 202611.4181 0.17%
30 July, 202611.3984 0.08%
29 July, 202611.3891 0.54%
28 July, 202611.3278 -0.39%
27 July, 202611.3722 0.72%
24 July, 202611.2905 -0.23%
23 July, 202611.3167 -0.67%
22 July, 202611.3928 -0.17%
21 July, 202611.4126 0.26%
20 July, 202611.3826 0.39%
17 July, 202611.3385 0.01%
16 July, 202611.3372 -0.08%
15 July, 202611.3466 0.25%
14 July, 202611.3185 -0.56%
13 July, 202611.3819

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Zerodha Multi Asset Passive FoF - Direct - Growth?
    The latest NAV of Zerodha Multi Asset Passive FoF - Direct - Growth is 11.7829 as on 21 August, 2026.
  • What are YTD (year to date) returns of Zerodha Multi Asset Passive FoF - Direct - Growth?
    The YTD (year to date) returns of Zerodha Multi Asset Passive FoF - Direct - Growth are 5.6% as on 21 August, 2026.
  • What are 1 year returns of Zerodha Multi Asset Passive FoF - Direct - Growth?
    The 1 year returns of Zerodha Multi Asset Passive FoF - Direct - Growth are 16.72% as on 21 August, 2026.