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Kotak Multi Factor Passive FOF - Regular- Growth
monitor_heart Health Score: 75/100 · GoodKotak Mahindra Mutual Fund · Equity · Thematic
₹10.94
AUM: ₹83 Cr
NAV updated 2 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
0.2562%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Mar 2026
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
1.78
Std Dev (1Y)
20.91%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.45%
3m
+0.36%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
+7.61%
rate_review TopFund's Take on Kotak Multi Factor Passive FOF - Regular- Growth
Kotak Multi Factor Passive FOF - Regular- 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 75/100.
Cost: At 0.2562%, the expense ratio is meaningfully cheaper — about 77% below the Thematic category average of 1.13% (based on 607 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 strong Sharpe ratio of 1.78 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 20.91% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.
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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Kotak Multi Factor Passive FOF - Regular- Growth
The current NAV (Net Asset Value) of Kotak Multi Factor Passive FOF - Regular- Growth is ₹10.94. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 0.2562% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Multi Factor Passive FOF - Regular- Growth is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Multi Factor Passive FOF - Regular- Growth is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Kotak Multi Factor Passive FOF - Regular- Growth is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Multi Factor Passive FOF - Regular- Growth is ₹84 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.