Zerodha Multi Asset Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.2847 ↑ 0.45%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Zerodha Multi Asset Passive FoF - Direct - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Multi Asset Passive FoF - Direct - Growth 1.13% 0.45% 2.49% 3.1% 0.38%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 2.43% 2.88% 2.57% 0.73% -0.28% 0.63% -9.18%

NAV history

Zerodha Multi Asset Passive FoF - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202611.2847 0.45%
15 April, 202611.2341 1.48%
13 April, 202611.0699 -0.46%
10 April, 202611.1208 1%
9 April, 202611.0109 -0.47%
8 April, 202611.0634 3%
7 April, 202610.7416 0.07%
6 April, 202610.7342 1.14%
2 April, 202610.613 -0.65%
1 April, 202610.6826 1.87%
31 March, 202610.4867 0%
30 March, 202610.4868 -0.87%
27 March, 202610.5786 -1.5%
25 March, 202610.7396 1.65%
24 March, 202610.5653 2.36%
23 March, 202610.3222 -4.16%
20 March, 202610.7699 0.06%
19 March, 202610.7639 -3.07%
18 March, 202611.1046 0.61%
17 March, 202611.0378 0.85%
16 March, 202610.9449 -0.6%
13 March, 202611.0107 -1.74%
12 March, 202611.2062 -0.37%
11 March, 202611.2474 -0.68%
10 March, 202611.324 1.09%
9 March, 202611.2015 -1.05%
6 March, 202611.3206 -0.88%
5 March, 202611.421 0.55%
4 March, 202611.3588 -2.16%
2 March, 202611.6095

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Zerodha Multi Asset Passive FoF - Direct - Growth?
    The latest NAV of Zerodha Multi Asset Passive FoF - Direct - Growth is 11.2847 as on 16 April, 2026.
  • What are YTD (year to date) returns of Zerodha Multi Asset Passive FoF - Direct - Growth?
    The YTD (year to date) returns of Zerodha Multi Asset Passive FoF - Direct - Growth are 1.13% as on 16 April, 2026.