Zerodha Multi Asset Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.0212 ↓ -0.71%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Multi Asset Passive FoF - Direct - Growth -1.23% -0.71% -2.48% -4.83% -2.22% 5.2%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.73% -0.28% 0.63% -9.18% 5.26% 0.8% -0.67% 1.31% 2.16% -4.16%

NAV history

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

DateNAV% change
1 October, 202611.0212 -0.71%
30 September, 202611.0996 0.01%
29 September, 202611.0986 -0.37%
28 September, 202611.1399 -1.63%
25 September, 202611.3248 0.21%
24 September, 202611.3016 -1.36%
23 September, 202611.4578 0.36%
22 September, 202611.4162 -0.38%
21 September, 202611.4592 0%
18 September, 202611.4589 0.91%
17 September, 202611.3558 0.23%
16 September, 202611.3293 0.34%
15 September, 202611.2907 -1.34%
11 September, 202611.4443 -0.18%
10 September, 202611.4653 -0.26%
9 September, 202611.4950 -0.31%
8 September, 202611.5312 -0.08%
7 September, 202611.5401 -0.63%
4 September, 202611.6127 0.23%
3 September, 202611.5857 0.73%
2 September, 202611.5017 -0.68%
1 September, 202611.5809 -0.71%
31 August, 202611.6642 -1.18%
28 August, 202611.8036 0.26%
27 August, 202611.7726 -0.74%
26 August, 202611.8607 0.09%
25 August, 202611.8503 0.2%
24 August, 202611.8264 0.37%
21 August, 202611.7829 0.43%
20 August, 202611.7326

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 11.0212 as on 1 October, 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 -1.23% as on 1 October, 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 5.2% as on 1 October, 2026.