Grow Your Wealth
with Mutual Funds
Kotak Multi Factor Passive Fof Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 17.7 Cr.
NAV as on 24 jul, 2026
₹ 10.94
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Multi Factor Passive Fof Regular-growth
Inception Date
20 Mar 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.58%
Cash
6.42%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.76% | NA | 3.58% |
Kotak Multi Factor Passive Fof Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. 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 ₹17.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.34%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Special Opportunities Fund Regular-growth | 1,232.9 | -0.43% | +9.19% | +15.73% | +11.08% | — | — |
| Kotak Special Opportunities Fund Direct-growth | 1,232.9 | -0.33% | +9.55% | +16.50% | +12.60% | — | — |
| Kotak Special Opportunities Fund Direct-idcw | 1,232.9 | -0.33% | +9.55% | +16.50% | +12.60% | — | — |
| Kotak Special Opportunities Fund Regular-idcw | 1,232.9 | -0.43% | +9.19% | +15.73% | +11.08% | — | — |
| Kotak Rural Opportunities Fund Direct-growth | 759.9 | +1.45% | -1.46% | -0.65% | — | — | — |
| Kotak Rural Opportunities Fund Regular-growth | 759.9 | +1.31% | -1.86% | -1.44% | — | — | — |
| Kotak Rural Opportunities Fund Direct-idcw | 759.9 | +1.45% | -1.46% | -0.65% | — | — | — |
| Kotak Rural Opportunities Fund Regular-idcw | 759.9 | +1.31% | -1.86% | -1.44% | — | — | — |
| Kotak Services Fund Regular-growth | 712.0 | -0.89% | -0.07% | — | — | — | — |
| Kotak Services Fund Direct-growth | 712.0 | -0.78% | +0.28% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.25 | +16.79% | +19.91% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.95 | +16.79% | +19.91% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.94 |
| 23 Jul 2026 | ₹11.01 |
| 22 Jul 2026 | ₹11.06 |
| 21 Jul 2026 | ₹11.09 |
| 20 Jul 2026 | ₹11.05 |
| 17 Jul 2026 | ₹11.02 |
| 16 Jul 2026 | ₹11.00 |
| 15 Jul 2026 | ₹11.05 |
| 14 Jul 2026 | ₹10.96 |
| 13 Jul 2026 | ₹11.05 |
| 10 Jul 2026 | ₹11.02 |
| 09 Jul 2026 | ₹10.94 |
| 08 Jul 2026 | ₹10.90 |
| 07 Jul 2026 | ₹11.08 |
| 06 Jul 2026 | ₹11.07 |
| 03 Jul 2026 | ₹11.05 |
| 02 Jul 2026 | ₹11.01 |
| 01 Jul 2026 | ₹10.96 |
| 30 Jun 2026 | ₹10.89 |
| 29 Jun 2026 | ₹10.92 |
| 25 Jun 2026 | ₹11.01 |
| 24 Jun 2026 | ₹10.99 |
| 23 Jun 2026 | ₹10.95 |
| 22 Jun 2026 | ₹11.01 |
| 19 Jun 2026 | ₹11.01 |
| 18 Jun 2026 | ₹11.02 |
| 17 Jun 2026 | ₹10.99 |
| 15 Jun 2026 | ₹10.94 |
| 12 Jun 2026 | ₹10.80 |
| 11 Jun 2026 | ₹10.61 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹17.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Kotak Multi Factor Passive Fof Regular-growth Returns Comparison
Compare Kotak Multi Factor Passive Fof Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Kotak Multi Factor Pas....
No funds found for your search.
