Zerodha Multi Asset Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.3988 ↑ 0.15%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Multi Asset Passive FoF - Direct - Growth 2.15% 0.15% 1.2% 0.17% 4.15%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 2.43% 2.88% 2.57% 0.73% -0.28% 0.63% -9.18% 5.26% 0.8%

NAV history

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

DateNAV% change
16 June, 202611.3988 0.15%
15 June, 202611.3821 1.33%
12 June, 202611.2326 1.8%
11 June, 202611.0337 -0.76%
10 June, 202611.1177 -1.3%
9 June, 202611.2640 0.78%
8 June, 202611.1769 -1.25%
5 June, 202611.3189 -0.35%
4 June, 202611.3586 0.33%
3 June, 202611.3212 -0.48%
2 June, 202611.3759 0.36%
1 June, 202611.3346 -0.85%
29 May, 202611.4314 -0.83%
27 May, 202611.5272 0.16%
26 May, 202611.5087 -0.14%
25 May, 202611.5246 0.77%
22 May, 202611.4370 -0.06%
21 May, 202611.4436 0.17%
20 May, 202611.4237 0.01%
19 May, 202611.4222 0.51%
18 May, 202611.3642 -0.13%
15 May, 202611.3793 -0.61%
14 May, 202611.4490 0.66%
13 May, 202611.3737 1.6%
12 May, 202611.1949 -1.02%
11 May, 202611.3099 -1.06%
8 May, 202611.4305 -0.27%
7 May, 202611.4609 0.54%
6 May, 202611.3994 1.24%
5 May, 202611.2598

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 11.3988 as on 16 June, 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 2.15% as on 16 June, 2026.