Kotak Multi Factor Passive FOF - Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.167 ↑ 0.23%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Direct- Growth- 0.23% -0.94% 0.63% 3.34%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------- -0.94% 1.95% 2.74%

NAV history

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

DateNAV% change
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 0.39%
28 July, 202611.167 0.76%
27 July, 202611.083 1.26%
24 July, 202610.945 -0.65%
23 July, 202611.017 -0.47%
22 July, 202611.069 -0.25%
21 July, 202611.097 0.35%
20 July, 202611.058 0.24%
17 July, 202611.032 0.23%
16 July, 202611.007 -0.45%
15 July, 202611.057 0.82%
14 July, 202610.967 -0.81%
13 July, 202611.057

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 11.167 as on 21 August, 2026.