Zerodha Multi Asset Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.4443 ↓ -0.18%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Multi Asset Passive FoF - Direct - Growth 2.56% -0.18% -1.45% -2.15% 3.72% 10.69%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.57% 0.73% -0.28% 0.63% -9.18% 5.26% 0.8% -0.67% 1.31% 2.16%

NAV history

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

DateNAV% change
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 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

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 11.4443 as on 11 September, 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 2.56% as on 11 September, 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 10.69% as on 11 September, 2026.