Kotak Multi Factor Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF174KA1ZG6
- Scheme Code: 154275
Latest NAV ₹11.15 As of 26 Aug 2026
1-Day Change -0.44% Based on NAV movement
3-Year Return +29.73% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.95 | ₹11.15 | +1.85% | +22.56% |
| 3M 26 May 2026 | ₹10.94 | ₹11.15 | +1.90% | +7.76% |
| 6M 23 Mar 2026 | ₹9.98 | ₹11.15 | +11.76% | +29.73% |
| 1Y 23 Mar 2026 | ₹9.98 | ₹11.15 | +11.76% | +29.73% |
| 3Y 23 Mar 2026 | ₹9.98 | ₹11.15 | +11.76% | +29.73% |
| 5Y 23 Mar 2026 | ₹9.98 | ₹11.15 | +11.76% | +29.73% |
| 10Y 23 Mar 2026 | ₹9.98 | ₹11.15 | +11.76% | +29.73% |
| ALL 23 Mar 2026 | ₹9.98 | ₹11.15 | +11.76% | +29.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +29.73% | +29.73% | +29.73% | +29.73% | +29.73% |
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
- —