Kotak Multi Factor Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF174KA1ZG6
- Scheme Code: 154275
Latest NAV ₹10.40 As of 1 Oct 2026
1-Day Change +0.10% Based on NAV movement
3-Year Return +8.30% 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 1 Sep 2026 | ₹11.06 | ₹10.40 | -5.93% | -52.51% |
| 3M 1 Jul 2026 | ₹10.97 | ₹10.40 | -5.19% | -19.06% |
| 6M 1 Apr 2026 | ₹10.19 | ₹10.40 | +2.10% | +4.24% |
| 1Y 23 Mar 2026 | ₹9.98 | ₹10.40 | +4.28% | +8.30% |
| 3Y 23 Mar 2026 | ₹9.98 | ₹10.40 | +4.28% | +8.30% |
| 5Y 23 Mar 2026 | ₹9.98 | ₹10.40 | +4.28% | +8.30% |
| 10Y 23 Mar 2026 | ₹9.98 | ₹10.40 | +4.28% | +8.30% |
| ALL 23 Mar 2026 | ₹9.98 | ₹10.40 | +4.28% | +8.30% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.30% | +8.30% | +8.30% | +8.30% | +8.30% |
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
- —