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Kotak Multi Factor Passive FoF

Mutual fund

Direct · Growth

· AMFI 154275

₹11.05

+10.7%since Mar 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.98 on 23 March 2026 to ₹11.05 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.21%
Since 1 October 2026
Fund size
₹136 crore
Started
20 March 2026
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Holds
Units of 2 other funds
4 lines in all
Holdings as at
30 August 2026

What does it hold?

Units of 2 other funds · holdings as at 30 August 2026

  1. 1

    Kotak Nifty 100 Low Volatility 30 ETF - Growth

    78.7%
  2. 2

    Kotak Nifty 200 Momentum 30 ETF - Growth

    19.4%
  3. 3

    Repo

    3.1%
  4. 4

    Net Payables

    -1.1%

What does it cost?

0.21% a year: ₹21 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.2% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.23% to 0.21% a year.
  2. 1 September 2026Fee changed from 0.26% to 0.23% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 0.23% and 0.27% a year (13 changes, 3 Jun – 1 Aug 2026).
  5. 1 June 2026Fee changed from 0.10% to 0.27% a year.
Show all 25
  1. 30 May 2026Fee changed from 0.52% to 0.10% a year.
  2. 29 May 2026Fee changed from 0.10% to 0.52% a year.
  3. 28 May 2026Fee changed from 0.31% to 0.10% a year.
  4. 26 May 2026Fee changed from 0.54% to 0.31% a year.
  5. 25 May 2026Fee changed from 0.10% to 0.54% a year.
  6. 22 May 2026Fee changed from 0.17% to 0.10% a year.
  7. 21 May 2026Fee changed from 0.64% to 0.17% a year.
  8. 20 May 2026Fee changed from 0.54% to 0.64% a year.
  9. 19 May 2026Fee changed from 0.10% to 0.54% a year.
  10. 16 May 2026Fee changed from 0.17% to 0.10% a year.
  11. 15 May 2026Fee changed from 0.29% to 0.17% a year.
  12. 13 May 2026Fee changed from 0.17% to 0.29% a year.
  13. 12 May 2026Fee changed from 0.10% to 0.17% a year.
  14. 8 May 2026Fee changed from 0.27% to 0.10% a year.
  15. 7 May 2026Fee changed from 0.32% to 0.27% a year.
  16. 6 May 2026Fee changed from 0.25% to 0.32% a year.
  17. 5 May 2026Fee changed from 0.39% to 0.25% a year.
  18. 4 May 2026Fee changed from 0.10% to 0.39% a year.
  19. 1 May 2026Fee changed from 0.76% to 0.10% a year.
  20. 30 April 2026Fee changed from 0.69% to 0.76% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026