Kotak Multi Factor Passive FOF - Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.402 ↑ 0.1%
[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 Kotak Multi Factor Passive FOF - Direct- Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Direct- Growth- 0.1% -2.15% -5.93% -5.19%-----
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----- -0.94% 1.95% 2.74% -1.71% -6.02%

NAV history

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

DateNAV% change
1 October, 202610.402 0.1%
30 September, 202610.392 -0.93%
29 September, 202610.49 -0.96%
28 September, 202610.592 -0.68%
25 September, 202610.665 0.32%
24 September, 202610.631 -1.05%
23 September, 202610.744 -0.61%
22 September, 202610.81 0.43%
21 September, 202610.764 0.28%
18 September, 202610.734 0.42%
17 September, 202610.689 0.52%
16 September, 202610.634 -0.06%
15 September, 202610.64 -1.49%
11 September, 202610.801 0%
10 September, 202610.801 -0.63%
9 September, 202610.869 -0.86%
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

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 10.402 as on 1 October, 2026.