Zerodha Multi Asset Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.6955 ↑ 0.04%
[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 Zerodha Multi Asset Passive FoF - Direct - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Multi Asset Passive FoF - Direct - Growth 4.81% 0.04% 1.94% 2.49% 3.41%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.67% 0.7% 7.1% 6.3% 1.9% 51.03% 35.8% 25.63% 21.35% 16.05%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.89% 0.78% 7.34% 6.4% -7.79% 104.08%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.01% 0.1% 0.54% 2% 5.91%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.31% -0.06% 0.06% 2.02% 4.58%-----
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 2.88% 2.57% 0.73% -0.28% 0.63% -9.18% 5.26% 0.8% -0.67% 1.31%

NAV history

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

DateNAV% change
11 August, 202611.6955 0.04%
10 August, 202611.6904 0.24%
7 August, 202611.6626 0.36%
6 August, 202611.6206 0.56%
5 August, 202611.5564 0.73%
4 August, 202611.4731 -0.11%
3 August, 202611.4853 0.59%
31 July, 202611.4181 0.17%
30 July, 202611.3984 0.08%
29 July, 202611.3891 0.54%
28 July, 202611.3278 -0.39%
27 July, 202611.3722 0.72%
24 July, 202611.2905 -0.23%
23 July, 202611.3167 -0.67%
22 July, 202611.3928 -0.17%
21 July, 202611.4126 0.26%
20 July, 202611.3826 0.39%
17 July, 202611.3385 0.01%
16 July, 202611.3372 -0.08%
15 July, 202611.3466 0.25%
14 July, 202611.3185 -0.56%
13 July, 202611.3819 -0.26%
10 July, 202611.4119 0.76%
9 July, 202611.3259 0.68%
8 July, 202611.2492 -1.13%
7 July, 202611.3774 -0.65%
6 July, 202611.4521 0.2%
3 July, 202611.4289 0.73%
2 July, 202611.3462 0.67%
1 July, 202611.2710

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 11.6955 as on 11 August, 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 4.81% as on 11 August, 2026.