Zerodha Multi Asset Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.5272 ↑ 0.16%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Multi Asset Passive FoF - Direct - Growth 3.3% 0.16% 0.91% 1.96% -0.17%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 -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

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 11.5272 as on 27 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 3.3% as on 27 May, 2026.