| Launch date | 27 Feb 2026 |
| Allotment date | 20 Mar 2026 |
| End date | 13 Mar 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Abhishek BisenFeb 2026 - PresentView details
Rohit TandonFeb 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,78,989.20Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
Kotak Multi Factor Passive FoF Direct Growth is a NA Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Multi Factor Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 27 Feb 2026 is ₹10.00. The Kotak Multi Factor Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;
Investment Objective
The scherme seeks to generate long-term capital appreciation from a portfolio created by investing in units of factor-based equity ETFs. ;
| Fund benchmark | NIFTY 500 Total Return Index |
|---|
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 3 | 15.2% | 23.3% | 12,223.43 |
Nippon India Small Cap Fund Direct Growth | 4 | 13.8% | 22.3% | 65,812.16 |
HDFC Small Cap Fund Direct Growth | 4 | 15.4% | 20.4% | 36,940.54 |
Franklin India Small Cap Fund Direct Growth | 3 | 10.7% | 19.9% | 12,763.51 |
Franklin India Technology Fund Direct Growth | NA | -7.2% | 16.7% | 1,937.75 |