Kotak Multi Factor Passive FOF - Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.963 ↑ 0.24%
[as on 8 September, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Kotak Multi Factor Passive FOF - Direct- Growth and its peers as on 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Direct- Growth- 0.24% -0.86% -3.07% 3.67%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.9% 0.22% 0.41% 1.93% 1.29% 42.02% 35.8% 25.32% 20.9% 16.15%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.37% 0.67% 1.7% 0.44% -2.98% 86.55%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.88% -0% 0.12% 0.27% 1.72% 5.91%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.18% -0.13% -0.72% -1% 3.77%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -1.61% -0.09% -0.7% -1.86% 3.98% 5.22% 12.43% 11.7% 15.55% 12.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------ -0.94% 1.95% 2.74% -1.71%

NAV history

Kotak Multi Factor Passive FOF - Direct- Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 September, 202610.963 0.24%
7 September, 202610.937 -0.42%
4 September, 202610.983 -0.52%
3 September, 202611.04 -0.09%
2 September, 202611.05 -0.07%
1 September, 202611.058 -0.19%
31 August, 202611.079 -0.85%
28 August, 202611.174 -0.12%
27 August, 202611.187 0.35%
26 August, 202611.148 -0.44%
25 August, 202611.197 0.34%
24 August, 202611.159 -0.07%
21 August, 202611.167 0.23%
20 August, 202611.141 0.08%
19 August, 202611.132 -0.13%
18 August, 202611.147 -0.75%
17 August, 202611.231 -0.37%
14 August, 202611.273 -0.03%
13 August, 202611.276 0.28%
12 August, 202611.244 -0.76%
11 August, 202611.33 0.22%
10 August, 202611.305 -0.04%
7 August, 202611.31 -0.22%
6 August, 202611.335 -0.74%
5 August, 202611.42 1.96%
4 August, 202611.201 -1.3%
3 August, 202611.348 0.67%
31 July, 202611.272 0.73%
30 July, 202611.19 -0.18%
29 July, 202611.21

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multi Factor Passive FOF - Direct- Growth?
    The latest NAV of Kotak Multi Factor Passive FOF - Direct- Growth is 10.963 as on 8 September, 2026.