Kotak Multi Factor Passive FOF
Kotak Mahindra Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
10.4020
1-day change
0.10%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 23 Mar 2026 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Equity index / ETF FoF” median (37)
| Period | Scheme | Category median | Equity index / ETF FoF median |
|---|---|---|---|
| 1 month | -5.9% | -3.7% | -5.7% |
| 3 months | -5.2% | -0.9% | -4.5% |
| 6 months | 2.1% | 3.1% | 6.7% |
| Year to date | n/a | 2.0% | -5.1% |
| 1 year | n/a | 5.4% | -3.4% |
| 3 years (CAGR) | n/a | 12.5% | 8.2% |
| 5 years (CAGR) | n/a | 10.2% | 8.2% |
| 7 years (CAGR) | n/a | 13.9% | 14.5% |
| 10 years (CAGR) | n/a | 11.8% | 12.3% |
| Since first NAV (CAGR) | 4.3% | – | – |
“Equity index / ETF FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 13.3% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.63 |
| Sortino ratio | n/a | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −9.0% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −8.9% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Rohit Tandon | 20 Mar 2026 | |
| Abhishek Bisen | 20 Mar 2026 |
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.
Stated asset allocation: Investments Indicative Allocation Units of factor-based Equity Exchange Traded Funds (ETFs) - 95% - 100% Debt/Money Market Instruments and Units of Liquid and Overnight schemes & Liquid ETFs - 0% - 5%
Benchmark (tier 1): Nifty 500 TRI
Minimum application: Rs. 100/-
Allotment date: 20 Mar 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.23% | 0.17% |
| AUM, whole scheme (₹ crore) | n/a | 248 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Scheme facts
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 154275
ISIN: INF174KA1ZG6
First NAV in MFIC data: 23 Mar 2026
History: 0.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Kotak Multi Factor Passive FOF
- What is the latest NAV of Kotak Multi Factor Passive FOF?
- The NAV of the Direct plan (growth option) was ₹10.4020 on 2 Oct 2026, as published by AMFI.
- Which category is Kotak Multi Factor Passive FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What was the largest fall in Kotak Multi Factor Passive FOF's NAV?
- The largest peak-to-trough fall in its available history was 9.0%.
- What is the expense ratio (TER) of Kotak Multi Factor Passive FOF?
- The total expense ratio of the Direct plan is 0.23% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
- Who manages Kotak Multi Factor Passive FOF?
- According to its Scheme Summary Document, Kotak Multi Factor Passive FOF is managed by Rohit Tandon (since 20 Mar 2026), Abhishek Bisen (since 20 Mar 2026).
- What is the minimum investment in Kotak Multi Factor Passive FOF?
- The minimum application amount is Rs. 100/-. SIP details: SIP - Rs. 100 and any amount thereafter SWP - Rs. 100 STP - Rs. 100.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.