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Fund of Funds (Domestic)📊 NIFTY 500 TRI

Kotak Multi Factor Passive FoF · Regular · Growth

Kotak Mahindra Mutual Fund

NAV

₹11.1460

as of 16 Jun 2026

Expense Ratio

see scheme documents

AUM

₹2 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
3Y
5Y
Since Inception
+11.46%

SIP returns (XIRR)

1Y
3Y
5Y
Since Inception
+47.82%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹300

Invested

₹301

Value today

2.0%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

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100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹106

Value today

29.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,12,776

Value today

-3.8%

vs lumpsum

Direct lumpsum would have beaten STP by 3.8% — but STP reduced timing risk

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Performance Comparison

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkNIFTY 500 TRI ✓
Launch Date27 Feb 2026
AMFI Code154276
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNA

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Kotak Multi Factor Passive FoF · Regular · Growth by Kotak Mahindra Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

Kotak Multi Factor Passive FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹2.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations