Kotak Multi Factor Passive FOF - Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.014 ↑ 0.47%
[as on 2 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 - Regular- Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Regular- Growth- 0.47% 0.07% 2.29% 9.17%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 5.94% -0.97% 1.93%

NAV history

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

DateNAV% change
2 July, 202611.014 0.47%
1 July, 202610.963 0.63%
30 June, 202610.894 -0.23%
29 June, 202610.919 -0.79%
25 June, 202611.006 0.15%
24 June, 202610.99 0.41%
23 June, 202610.945 -0.61%
22 June, 202611.012 0%
19 June, 202611.012 -0.03%
18 June, 202611.015 0.24%
17 June, 202610.989 -1.41%
16 June, 202611.146 1.86%
15 June, 202610.943 1.31%
12 June, 202610.801 1.78%
11 June, 202610.612 -0.43%
10 June, 202610.658 -0.71%
9 June, 202610.734 1.55%
8 June, 202610.57 -1.35%
5 June, 202610.715 0.21%
4 June, 202610.693 -0.13%
3 June, 202610.707 -0.56%
2 June, 202610.767 0.74%
1 June, 202610.688 -1.48%
29 May, 202610.849 -1.25%
27 May, 202610.986 0.47%
26 May, 202610.935 -0.44%
25 May, 202610.983 0.89%
22 May, 202610.886 0.78%
21 May, 202610.802 -0.23%
20 May, 202610.827

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 11.014 as on 2 July, 2026.