Kotak Multi Factor Passive FOF - Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.352 ↑ 0.03%
[as on 14 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 - Regular- Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Regular- Growth- 0.03% 0.09% -4.06% -5.54%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 5.94% -0.97% 1.93% 2.74% -1.73% -6.04%

NAV history

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

DateNAV% change
14 October, 202610.352 0.03%
13 October, 202610.349 1.15%
12 October, 202610.231 -0.9%
9 October, 202610.324 1.77%
8 October, 202610.144 -1.92%
7 October, 202610.343 -1.16%
6 October, 202610.464 1.34%
5 October, 202610.326 -0.61%
1 October, 202610.389 0.09%
30 September, 202610.38 -0.94%
29 September, 202610.478 -0.96%
28 September, 202610.58 -0.69%
25 September, 202610.653 0.33%
24 September, 202610.618 -1.06%
23 September, 202610.732 -0.61%
22 September, 202610.798 0.43%
21 September, 202610.752 0.28%
18 September, 202610.722 0.41%
17 September, 202610.678 0.53%
16 September, 202610.622 -0.07%
15 September, 202610.629 -1.49%
11 September, 202610.79 0%
10 September, 202610.79 -0.62%
9 September, 202610.857 -0.86%
8 September, 202610.951 0.24%
7 September, 202610.925 -0.43%
4 September, 202610.972 -0.52%
3 September, 202611.029 -0.09%
2 September, 202611.039 -0.07%
1 September, 202611.047

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multi Factor Passive FOF - Regular- Growth?
    The latest NAV of Kotak Multi Factor Passive FOF - Regular- Growth is 10.352 as on 14 October, 2026.