Kotak Multi Factor Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF174KA1ZG6
Scheme Code: 154275
Latest NAV₹10.42As of 19-Oct-2026
1-day change-0.14%Based on NAV movement
3-year return+7.80%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Kotak Multi Factor Passive FOF - Direct Plan - Growth
Kotak Multi Factor Passive FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.42 as of 19-Oct-2026.
NAV
₹10.42
As of 19-Oct-2026 · -0.14%
3Y Return (CAGR)
+7.80%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.73 18 Sep 2026 |
₹10.42 | -2.97% | -29.91% |
| 3M | ₹11.03 17 Jul 2026 |
₹10.42 | -5.59% | -20.04% |
| 6M | ₹10.98 17 Apr 2026 |
₹10.42 | -5.17% | -9.95% |
| 1Y | ₹9.98 23 Mar 2026 |
₹10.42 | +4.41% | +7.80% |
| 3Y | ₹9.98 23 Mar 2026 |
₹10.42 | +4.41% | +7.80% |
| 5Y | ₹9.98 23 Mar 2026 |
₹10.42 | +4.41% | +7.80% |
| 10Y | ₹9.98 23 Mar 2026 |
₹10.42 | +4.41% | +7.80% |
| ALL | ₹9.98 23 Mar 2026 |
₹10.42 | +4.41% | +7.80% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.80% | +7.80% | +7.80% | +7.80% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Multi Factor Passive FOF - Direct Plan - Growth
Scheme Code
154275
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF174KA1ZG6
Risk
—
FAQs
The latest NAV is ₹10.42 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.80%, 5Y +7.80%, 10Y +7.80%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).