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Kotak Multi Factor Passive FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.9100 ▲ 0.37%

Kotak Mahindra Mutual Fund

Fund size₹126 crJuly - September 2026

1-month range₹10.01 – 10.91

1 year–

Expense ratio0.43%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 500 TRI

Launched20 Mar 2026

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Rohit Tandon FM 2 Mr. Abhishek Bisen

NAV history

Returns

1 week

+4.97%avg 3.1%

1 month

+5.48%avg -1.4%

3 months

-3.45%avg -4.5%

6 months

-1.51%avg -3.7%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026			-0.1	+8.3	+0.5	+0.4	+3.4	-1.7	-6.2	+0.1	+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.8%yearly, from daily NAVs

Worst fall-12.26%5 Aug 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 Mar 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹126 cr across all plans · this plan ₹23.53 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.24% · Regular 0.43% (3 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154276
ISIN	INF174KA1ZH4
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.9250	–

Top Fund of Funds (domestic) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
Axis Silver Fund of Fund	+23.13%	+35.53%
Nippon India Silver ETF FOF	+22.16%	+35.00%
UTI Silver ETF Fund of Fund	+22.61%	+35.00%
Kotak Silver ETF Fund of Fund	+22.62%	+34.89%
Kotak Multi Factor Passive FOF	–	–

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Information only, not investment advice.

What is the NAV of Kotak Multi Factor Passive FOF - Regular Plan - Growth today?

₹10.9100 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Multi Factor Passive FOF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.