Zerodha Multi Asset Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.2492 ↓ -1.13%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Multi Asset Passive FoF - Direct - Growth 0.81% -1.13% -0.19% 0.65% 1.68%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.43% 2.88% 2.57% 0.73% -0.28% 0.63% -9.18% 5.26% 0.8% -0.67%

NAV history

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

DateNAV% change
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 0.11%
30 June, 202611.2581 0.06%
29 June, 202611.2510 0.15%
25 June, 202611.2345 -0.59%
24 June, 202611.3009 -0.08%
23 June, 202611.3105 -1.06%
22 June, 202611.4317 0.66%
19 June, 202611.3565 -0.55%
18 June, 202611.4196 -0.02%
17 June, 202611.4215 0.2%
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

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 11.2492 as on 8 July, 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 0.81% as on 8 July, 2026.