Kotak Multi Factor Passive FOF - Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.32 ↑ 0.22%
[as on 11 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 - Regular- Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Factor Passive FOF - Regular- Growth- 0.22% 1.14% 2.69% 3.88%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 5.94% -0.97% 1.93% 2.74%

NAV history

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

DateNAV% change
11 August, 202611.32 0.22%
10 August, 202611.295 -0.04%
7 August, 202611.3 -0.22%
6 August, 202611.325 -0.74%
5 August, 202611.41 1.95%
4 August, 202611.192 -1.29%
3 August, 202611.338 0.67%
31 July, 202611.263 0.73%
30 July, 202611.181 -0.17%
29 July, 202611.2 0.38%
28 July, 202611.158 0.76%
27 July, 202611.074 1.25%
24 July, 202610.937 -0.64%
23 July, 202611.008 -0.48%
22 July, 202611.061 -0.24%
21 July, 202611.088 0.34%
20 July, 202611.05 0.24%
17 July, 202611.024 0.23%
16 July, 202610.999 -0.45%
15 July, 202611.049 0.82%
14 July, 202610.959 -0.81%
13 July, 202611.049 0.24%
10 July, 202611.023 0.72%
9 July, 202610.944 0.43%
8 July, 202610.897 -1.63%
7 July, 202611.078 0.04%
6 July, 202611.074 0.19%
3 July, 202611.053 0.35%
2 July, 202611.014 0.47%
1 July, 202610.963

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 11.32 as on 11 August, 2026.