Kotak Multi Factor Passive FOF - Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.952 ↓ -0.61%
[as on 23 June, 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 23 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Direct- Growth- -0.61% -1.79% 0.56% 9.79%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 7.62% -1.87% -4.21% -8.91% 7.77% 43.86% 33.75% 23.91% 22.06% 16.17%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.43% -4.58% -8.96% -14.83% 12.17% 107.91%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.59% 0.03% 0.15% 1.08% 1.69% 5.57%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.18% -0.42% 0.23% 1.21% 6.55%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 5.96% -0.94%

NAV history

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

DateNAV% change
23 June, 202610.952 -0.61%
22 June, 202611.019 0.01%
19 June, 202611.018 -0.04%
18 June, 202611.022 0.24%
17 June, 202610.996 -1.4%
16 June, 202611.152 1.85%
15 June, 202610.949 1.31%
12 June, 202610.807 1.78%
11 June, 202610.618 -0.42%
10 June, 202610.663 -0.72%
9 June, 202610.74 1.56%
8 June, 202610.575 -1.35%
5 June, 202610.72 0.21%
4 June, 202610.698 -0.14%
3 June, 202610.713 -0.55%
2 June, 202610.772 0.74%
1 June, 202610.693 -1.48%
29 May, 202610.854 -1.25%
27 May, 202610.991 0.47%
26 May, 202610.94 -0.44%
25 May, 202610.988 0.89%
22 May, 202610.891 0.79%
21 May, 202610.806 -0.23%
20 May, 202610.831 0.29%
19 May, 202610.8 0.15%
18 May, 202610.784 -0.29%
15 May, 202610.815 0.01%
14 May, 202610.814 0.6%
13 May, 202610.75 0.28%
12 May, 202610.72

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 10.952 as on 23 June, 2026.