- AMC
- Kotak Mahindra Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF174KA1ZH4
Kotak Multi Factor Passive FOF
₹10.4010
−₹0.0160 (−0.15%)
NAV · Regular · Growth ·
Kotak Multi Factor Passive FOF's Regular Growth NAV was ₹10.4010 on 19 Oct 2026, down 0.15% on the day. It is up 4.27% since launch.
- Expense ratio
- 0.41%
- Fund size
- ₹48.35 Cr
- Min. investment
- ₹100
NAV history
Between 24 Mar 2026 and 19 Oct 2026, the NAV ranged from ₹9.9620 to ₹11.4100.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.41% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 27 Feb 2026
- Fund managers
- Rohit Tandon, Abhishek Bisen
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1ZG6 | ₹10.4150 | −0.14% | 0.41% | +2.23% |
| Regular · Growth | INF174KA1ZH4 | ₹10.4010 | −0.15% | 0.41% | +4.27% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Multi Factor Passive FOF is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the FoF Domestic category. It began on 27 Feb 2026. It is benchmarked to the Nifty 500 TRI. The fund manages ₹48.35 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.41%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Multi Factor Passive FOF?
The NAV of Kotak Multi Factor Passive FOF (Regular · Growth) was ₹10.4010 on 19 Oct 2026, down 0.15% from the previous NAV.
What plans does Kotak Multi Factor Passive FOF have?
Kotak Multi Factor Passive FOF has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Kotak Multi Factor Passive FOF?
The Regular · Growth plan of Kotak Multi Factor Passive FOF has an expense ratio of 0.41%.
What is the fund size (AUM) of Kotak Multi Factor Passive FOF?
Kotak Multi Factor Passive FOF manages ₹48.35 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Multi Factor Passive FOF delivered?
Kotak Multi Factor Passive FOF has returned +4.27% since launch. Past performance does not guarantee future returns.
What is the exit load of Kotak Multi Factor Passive FOF?
Kotak Multi Factor Passive FOF: nil.
What is the minimum investment and SIP amount for Kotak Multi Factor Passive FOF?
The minimum first investment in Kotak Multi Factor Passive FOF is ₹100, and ₹100 after that. SIPs are available (SIP available - Daily, Weekly, Monthly, Quarterly, Half-yearly and Annually. Minimum Rs. 100 per installment. Any date from 1st to 31st. SSIP also available Monthly/Quarterly.).
How risky is Kotak Multi Factor Passive FOF?
Kotak Multi Factor Passive FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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