
Kotak Multi Factor Passive FoF Fund Direct - Growth
Kotak Multi Factor Passive FoF Fund Direct - Growth
as on 10 Jul 2026
Kotak Multi Factor Passive FoF Fund Direct - Growth is a mutual fund scheme launched on 20 Mar 2026. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹53.73 crores, and the current NAV stands at ₹11.0310 as of 10 Jul 2026. The expense ratio of the fund is 0.29%.
NAV ₹ 11.0310 (+0.72%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 11.0310 (+0.72%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.00%
₹ 1.51 L
2.08%
Total Investment
₹ 1,50,000
Returns
₹ 521 (2.08%)
Maturity Value
₹ 1,50,521
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 53.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹53.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 53.73
Expense Ratio
0.29%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
20 Mar 2026
Fund Age
0 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Rohit Tandon | B.E.(Mechanical) Punjab University, Chandigarh & PGDM(IIM Bangalore) |
Fund Objective
To generate long-term capital appreciation from a portfolio created by investing in units of factor-based equity ETFs However, there is no assurance that the investment objective of the scheme will be realized
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,55,295.35 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Kotak Multi Factor Passive FoF Fund launched?
What is the current NAV of Kotak Multi Factor Passive FoF Fund?
What is the AUM of Kotak Multi Factor Passive FoF Fund?
What is the rate of return of Kotak Multi Factor Passive FoF Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Multi Factor Passive FoF Fund?
What is exit load of Kotak Multi Factor Passive FoF Fund?
What is the portfolio of Kotak Multi Factor Passive FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Multi Factor Passive FoF Fund?
Who is the fund manager Kotak Multi Factor Passive FoF Fund?
What is the minimum investment required in Kotak Multi Factor Passive FoF Fund?
How to invest in Kotak Multi Factor Passive FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



