Kotak Multi Factor Passive FOF - Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.967 ↓ -0.81%
[as on 14 July, 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 14 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Direct- Growth- -0.81% -1.07% 1.48% 1.45%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.98% -0.86% -2.2% -4.88% -6.3% 41.58% 31.93% 22.83% 21.34% 15.4%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.86% 0.15% -3.89% -9.58% -7.46% 89.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.06% -0.08% -0.12% 0.76% 1.72% 5.63%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.37% 0.08% -0.1% 2.56% 4.16%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 5.96% -0.94% 1.95%

NAV history

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

DateNAV% change
14 July, 202610.967 -0.81%
13 July, 202611.057 0.24%
10 July, 202611.031 0.72%
9 July, 202610.952 0.43%
8 July, 202610.905 -1.63%
7 July, 202611.086 0.05%
6 July, 202611.081 0.18%
3 July, 202611.061 0.36%
2 July, 202611.021 0.46%
1 July, 202610.971 0.63%
30 June, 202610.902 -0.22%
29 June, 202610.926 -0.79%
25 June, 202611.013 0.15%
24 June, 202610.997 0.41%
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

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 10.967 as on 14 July, 2026.