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Fund Overview of Kotak Multi Factor Passive FOF Direct-Growth
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₹151.3 CrAUM
-
₹10.88NAV
-
0.24%Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Kotak Multi Factor Passive FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.69% | NA | NA |
| 6 Months | 0.44% | NA | NA |
As on Thu Nov 05, 2026
Asset Allocation of Kotak Multi Factor Passive FOF Direct-Growth
equities
97.96%other assets or cash equivalents
2.04%Large Cap: 90.52%
Mid Cap: 9.48%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Launched on 20 Mar 2026, the fund aims Long term capital growth. An open-ended fund of fund scheme investing in units of factor-based equity ETFs. It manages assets worth ₹151.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2371%.
About FundAbout Kotak Multi Factor Passive FOF Direct-Growth
The portfolio allocation consists of 97.96% in equities, 2.04% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 8.84%.
Selecting a suitable best sip plans plays a key part in systematic investing.
Kotak Multi Factor Passive FOF Direct-Growth Fund Details
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Compare Mutual Funds
Kotak Multi Factor Passive FOF Direct-Growth Fund Returns Comparison
Compare Kotak Multi Factor Passive FOF Direct-Growth with other mutual funds in the same category
Kotak Multi Factor Passive FOF Direct-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Compare more funds
Top Performing Mutual Funds
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Active Momentum Fund Regular-Growth
|
₹1,590 | 2.37% | -5.41% | 3.98% | 4.50% | - |
|
Kotak Active Momentum Fund Direct-Growth
|
₹1,590 | 2.49% | -5.10% | 4.69% | 5.92% | - |
|
Kotak Active Momentum Fund Direct-IDCW
|
₹1,590 | 2.49% | -5.10% | 4.69% | 5.92% | - |
|
Kotak Active Momentum Fund Regular-IDCW
|
₹1,590 | 2.37% | -5.41% | 3.98% | 4.50% | - |
Kotak Nifty Alpha 50 ETF-Growth
|
₹892 | -1.90% | -5.13% | 2.56% | 3.45% | 13.28% |
|
Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth
|
₹562 | 1.54% | -3.65% | -1.45% | -4.92% | 9.79% |
|
Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth
|
₹562 | 1.50% | -3.77% | -1.69% | -5.36% | 9.26% |
|
Kotak Nifty 200 Momentum 30 Index Fund Direct-IDCW
|
₹562 | 1.54% | -3.65% | -1.45% | -4.92% | 9.79% |
|
Kotak Nifty 200 Momentum 30 Index Fund Regular-IDCW
|
₹562 | 1.50% | -3.77% | -1.69% | -5.36% | 9.26% |
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
|
₹447 | 2.34% | -2.41% | 0.70% | -0.15% | - |
View More
growth is based on 1-month returns of the fundsKotak Multi Factor Passive FOF Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Top funds are based on Fund AUM
Kotak Multi Factor Passive FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 76.09% | ₹115.12 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 76.09% | ₹115.12 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 76.09% | ₹115.12 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 76.09% | ₹115.12 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 78.69% | ₹106.84 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 78.69% | ₹106.84 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 78.69% | ₹106.84 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 78.69% | ₹106.84 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 61.68% | ₹51.61 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 61.68% | ₹51.61 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 61.68% | ₹51.61 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 61.68% | ₹51.61 Cr |
| Kotak Nifty 200 Momentum 30 Etf - Growth | Unspecified | 19.74% | ₹29.87 Cr |
| Kotak Nifty 200 Momentum 30 Etf - Growth | Unspecified | 50.14% | ₹26.94 Cr |
| Kotak Nifty 200 Momentum 30 Etf - Growth | Unspecified | 32.14% | ₹26.90 Cr |
| Kotak Nifty 200 Momentum 30 Etf - Growth | Unspecified | 19.35% | ₹26.26 Cr |
| Kotak Nifty 200 Momentum 30 Etf - Growth | Unspecified | 62.64% | ₹23.02 Cr |
| Kotak Nifty 100 Low Volatility 30 Etf - Growth | Unspecified | 41.54% | ₹22.32 Cr |
| Kotak Nifty 200 Momentum 30 Etf - Growth | Unspecified | 65.15% | ₹11.50 Cr |
| Repo | Unspecified | 6.68% | ₹10.10 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Multi Factor Passive FOF Direct-Growth
What is the current AUM of Kotak Multi Factor Passive FOF Direct-Growth?
As of Wed Sep 30, 2026, Kotak Multi Factor Passive FOF Direct-Growth manages assets worth ₹151.3 crore
How has Kotak Multi Factor Passive FOF Direct-Growth performed recently?
- 3 Months: -4.69%
- 6 Months: 0.44%
What is the long-term performance of Kotak Multi Factor Passive FOF Direct-Growth?
- Since Inception: 8.84%
What is the portfolio composition of Kotak Multi Factor Passive FOF Direct-Growth?
Equity: 97.96%, Others: 2.04%.
What is the market-cap allocation of Kotak Multi Factor Passive FOF Direct-Growth?
Large Cap: 90.52%, Mid Cap: 9.48%.
Which are the top companies Kotak Multi Factor Passive FOF Direct-Growth has invested in?
- Kotak Nifty 100 Low Volatility 30 ETF - Growth – 76.09% of the fund's portfolio
- Kotak Nifty 100 Low Volatility 30 ETF - Growth – 76.09% of the fund's portfolio
- Kotak Nifty 100 Low Volatility 30 ETF - Growth – 76.09% of the fund's portfolio
- Kotak Nifty 100 Low Volatility 30 ETF - Growth – 76.09% of the fund's portfolio
- Kotak Nifty 100 Low Volatility 30 ETF - Growth – 78.69% of the fund's portfolio
Which are the major sectors Kotak Multi Factor Passive FOF Direct-Growth focuses on?
- Unspecified – 1,163.22% of the fund's portfolio
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