Kotak Multi Factor Passive FOF - Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.801 ↑ 0%
[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 Kotak Multi Factor Passive FOF - Direct- Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Direct- Growth- 0% -1.66% -4.67% 1.72%-----
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------ -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
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 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

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 10.801 as on 11 September, 2026.