Kotak Multi Factor Passive FOF - Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.19 ↓ -0.61%
[as on 22 October, 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 - Direct- Growth and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Direct- Growth- -0.61% -1.75% -5.74% -7.94%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 6.19% -0.53% -2.05% -6.08% -1.61% 11.35% 31.51% 23.38% 19.63% 15.84%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -11.28% -2.68% -3.94% -13.72% -10.92% 28.67%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.09% -0.12% -0.03% 0.14% 0.86% 5.07%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.71% -0.84% -1.04% -3.43% -3.52% -1.44%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -6.31% -0.4% -1.93% -3.7% -4.67% -3.93% 11.03% 9.74% 13.73% 12.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----- -0.94% 1.95% 2.74% -1.71% -6.02%

NAV history

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

DateNAV% change
22 October, 202610.19 -0.61%
21 October, 202610.253 -1.56%
19 October, 202610.415 -0.14%
16 October, 202610.43 0.57%
15 October, 202610.371 0.06%
14 October, 202610.365 0.03%
13 October, 202610.362 1.16%
12 October, 202610.243 -0.91%
9 October, 202610.337 1.78%
8 October, 202610.156 -1.93%
7 October, 202610.356 -1.15%
6 October, 202610.477 1.34%
5 October, 202610.338 -0.62%
1 October, 202610.402 0.1%
30 September, 202610.392 -0.93%
29 September, 202610.49 -0.96%
28 September, 202610.592 -0.68%
25 September, 202610.665 0.32%
24 September, 202610.631 -1.05%
23 September, 202610.744 -0.61%
22 September, 202610.81 0.43%
21 September, 202610.764 0.28%
18 September, 202610.734 0.42%
17 September, 202610.689 0.52%
16 September, 202610.634 -0.06%
15 September, 202610.64 -1.49%
11 September, 202610.801 0%
10 September, 202610.801 -0.63%
9 September, 202610.869 -0.86%
8 September, 202610.963

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 10.19 as on 22 October, 2026.