Kotak Multi Factor Passive FOF - Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.047 ↓ -0.19%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Regular- Growth- -0.19% -1.24% -1.92% 3.36%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 -0.04%
7 August, 202611.3 -0.22%
6 August, 202611.325 -0.74%
5 August, 202611.41 1.95%
4 August, 202611.192 -1.29%
3 August, 202611.338 0.67%
31 July, 202611.263 0.73%
30 July, 202611.181 -0.17%
29 July, 202611.2 0.38%
28 July, 202611.158 0.76%
27 July, 202611.074 1.25%
24 July, 202610.937 -0.64%
23 July, 202611.008 -0.48%
22 July, 202611.061

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 11.047 as on 1 September, 2026.