Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
Mirae Asset Investment Managers (India) Private Limited
₹10.20 (+1.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-1.25% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,003
Invested ₹1,000
▲+0.27%1 year
₹988
Invested ₹1,000
▼-1.25%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.25% | — | — | — |
| Cumulative returns (%) | -1.25% | — | — | — |
Fund Manager
| Manager | Ritesh Patel |
|---|---|
| Role | Manager |
| Manager Tenure | 1.09 yrs |
About Fund
| Date of Incorporation | 29 Aug 2025 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 19.45% |
| ICICI Prudential Nifty200 Value 30 ETF | 17.28% |
| Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF | 15.17% |
| ICICI Prudential Nifty Top 15 Eql Wt ETF | 14.87% |
| Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF | 13.28% |
| Mirae Asset BSE 200 Equal Weight ETF | 11.54% |
| Mirae Asset Nifty 50 Equal Weight ETF | 11.51% |
| Mirae Asset BSE 500 Dividend Ldrs 50 ETF | 11.28% |
| Mirae Asset Nifty Top 20 Eq Weight ETF | 10.20% |
| Mirae Asset Nifty 500 Value 50 ETF | 7.60% |
| Mirae Asset Nifty 100 Low Volatil 30 ETF | 5.55% |
Investment Strategy
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.
To generate long term capital appreciation/income.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.