What is the latest NAV of Kotak Multi Factor Passive FoF · Direct · Growth?

The latest NAV of Kotak Multi Factor Passive FoF · Direct · Growth is ₹10.4900 as of 29 Sept 2026.

What is the expense ratio of Kotak Multi Factor Passive FoF · Direct · Growth?

The expense ratio (TER) of Kotak Multi Factor Passive FoF · Direct · Growth is 0.23%.

How to invest in Kotak Multi Factor Passive FoF · Direct · Growth?

You can invest in Kotak Multi Factor Passive FoF · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Fund of Funds (Domestic)

Kotak Multi Factor Passive FoF · Direct · Growth

Kotak Mahindra Mutual Fund

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NAV

₹10.4900

as of 29 Sept 2026

Expense Ratio

0.23%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: —
3Y: —
5Y: —
Since Inception: +5.92%

SIP returns (XIRR)

1Y: —
3Y: —
5Y: —
Since Inception: -3.63%

Performance Comparison

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Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategoryFund of Funds (Domestic)

Launch Date20 Mar 2026

AMFI Code154275

What this fund does

Kotak Multi Factor Passive FoF · Direct · 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 · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.23%.