Kotak Multi Factor Passive FOF - Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.201 ↓ -1.3%
[as on 4 August, 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Direct- Growth- -1.3% 0.3% 1.27% 2.59%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 6.14% -0.05% 0.37% -2.6% -4.33% 40.84% 32.53% 23.12% 21.06% 15.34%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.21% 0.3% 0.41% -6.35% -10.09% 92.54%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.57% -0.05% 0.21% 0.41% 2.03% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.41% 0.85% 1.97% 2.13% 5.07%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 5.96% -0.94% 1.95% 2.74%

NAV history

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

DateNAV% change
4 August, 202611.201 -1.3%
3 August, 202611.348 0.67%
31 July, 202611.272 0.73%
30 July, 202611.19 -0.18%
29 July, 202611.21 0.39%
28 July, 202611.167 0.76%
27 July, 202611.083 1.26%
24 July, 202610.945 -0.65%
23 July, 202611.017 -0.47%
22 July, 202611.069 -0.25%
21 July, 202611.097 0.35%
20 July, 202611.058 0.24%
17 July, 202611.032 0.23%
16 July, 202611.007 -0.45%
15 July, 202611.057 0.82%
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

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 11.201 as on 4 August, 2026.