Kotak Multi Factor Passive FOF - Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.662 ↑ 1.16%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Multi Factor Passive FOF - Regular- Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Regular- Growth- 1.16% 4.32% 2.63% -5.96%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 5.94% -0.97% 1.93% 2.74% -1.73% -6.04% 1.45%

NAV history

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

DateNAV% change
3 November, 202610.662 1.16%
2 November, 202610.54 1.41%
30 October, 202610.393 -0.03%
29 October, 202610.396 0.9%
28 October, 202610.303 0.81%
27 October, 202610.22 0.77%
26 October, 202610.142 1.31%
23 October, 202610.011 -1.63%
22 October, 202610.177 -0.62%
21 October, 202610.24 -1.55%
19 October, 202610.401 -0.15%
16 October, 202610.417 0.57%
15 October, 202610.358 0.06%
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

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 10.662 as on 3 November, 2026.