Mirae Asset Multi Factor Passive FOF - Growth - Regular Plan

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  • 0.94 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of factor based domestic equity ETFs which are based on single or multiple strategies like alpha, momentum, low volatility, value, growth, equal weighing, quality etc. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 3.29 20.42 25.52 1.49 5,976.70
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 -4.94 29.72 35.13 0.13 2,265.09
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth Sep 21, 2020 -2.38 16.78 19.57 0.11 890.14
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -9.29 18.38 20.50 0.29 591.56
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option May 09, 2011 1.52 17.08 17.42 1.13 222.74

Fund Holdings as on 31-August-2025

  • TREPS

  • Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF-Regular Plan-Growth

  • Mirae Asset Nifty 200 Alpha 30 ETF-Regular Plan-Growth

  • Mirae Asset Nifty 100 Low Volatility 30 ETF-Regular Plan-Growth

  • Mirae Asset Nifty 50 Equal Weight ETF

  • ICICI Prudential Nifty Top 15 Equal Weight ETF

  • Mirae Asset BSE 200 Equal Weight ETF

  • ICICI Prudential Nifty200 Value 30 ETF

  • Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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About Mirae Asset Multi Factor Passive FOF

Scheme Analysis

Mirae Asset Multi Factor Passive FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Aug-2025 and currently has an AUM of ₹15.04 crore. Mirae Asset Multi Factor Passive FOF is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Mirae Asset Multi Factor Passive FOF ended up ₹0.1(0.94%)yesterday to ₹10.302.

Among its top 3 holdings the fund has exposure to TREPS, and

The Mirae Asset Multi Factor Passive FOF is managed by Ritesh Patel .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940