Zerodha Multi Asset Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.3994 ↑ 1.24%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Multi Asset Passive FoF - Direct - Growth 2.16% 1.24% 1.25% 6.2% -0.46%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 2.43% 2.88% 2.57% 0.73% -0.28% 0.63% -9.18% 5.26%

NAV history

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

DateNAV% change
6 May, 202611.3994 1.24%
5 May, 202611.2598 -0.04%
4 May, 202611.2638 0.17%
30 April, 202611.2448 -0.12%
29 April, 202611.2588 -0.08%
28 April, 202611.2678 -0.34%
27 April, 202611.3059 0.67%
24 April, 202611.2303 -0.4%
23 April, 202611.275 -0.73%
22 April, 202611.3576 -0.19%
21 April, 202611.3789 0.35%
20 April, 202611.3397 0.14%
17 April, 202611.324 0.35%
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

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 11.3994 as on 6 May, 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 2.16% as on 6 May, 2026.