Kotak Multi Factor Passive FOF - Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.752 ↑ 0.28%
[as on 21 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 - Regular- Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Regular- Growth- 0.28% -0.35% -3.62% -2.36%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 5.94% -0.97% 1.93% 2.74% -1.73%

NAV history

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

DateNAV% change
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 -0.19%
31 August, 202611.068 -0.85%
28 August, 202611.163 -0.12%
27 August, 202611.176 0.35%
26 August, 202611.137 -0.44%
25 August, 202611.186 0.33%
24 August, 202611.149 -0.06%
21 August, 202611.156 0.22%
20 August, 202611.131 0.08%
19 August, 202611.122 -0.13%
18 August, 202611.137 -0.75%
17 August, 202611.221 -0.37%
14 August, 202611.263 -0.03%
13 August, 202611.266 0.28%
12 August, 202611.234 -0.76%
11 August, 202611.32 0.22%
10 August, 202611.295

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 10.752 as on 21 September, 2026.