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Kotak Multi Factor Passive FOF - Direct- Growth
TopFund Score: 77/100 · Good
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.2258%
- AUM (15%)₹136 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Equity · Thematic
₹10.67
AUM: ₹135 Cr
NAV updated about 8 hours ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.2258%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Mar 2026
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
0.49
Std Dev (1Y)
15.8%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.75%
3m
-3.16%
6m
+2.96%
1y
—
3y
—
5y
—
10y
—
since inception
+6.92%
TopFund's Take on Kotak Multi Factor Passive FOF - Direct- Growth
Kotak Multi Factor Passive FOF - Direct- Growth holds up reasonably well within the Thematic category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.
Cost: At 0.2258%, the expense ratio is meaningfully cheaper — about 77% below the Thematic category average of 0.99% (based on 873 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.49 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.8% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Multi Factor Passive FOF - Direct- Growth
The current NAV (Net Asset Value) of Kotak Multi Factor Passive FOF - Direct- Growth is ₹10.67. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Kotak Multi Factor Passive FOF - Direct- Growth is 0.2258% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Multi Factor Passive FOF - Direct- Growth is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Multi Factor Passive FOF - Direct- Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Kotak Multi Factor Passive FOF - Direct- Growth is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak Multi Factor Passive FOF - Direct- Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Multi Factor Passive FOF - Direct- Growth is ₹136 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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