Mutual Fund Details
NAV
₹10.5890
as on 04 May 2026, 09:00 PM
₹0.0460(0.44%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹99,782
₹99,906
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹94
Profit (absolute return)
0.09%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.99%
In the last 3 months
0.09%
In the last 6 months
0.70%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Multi Factor Passive FOF Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹20.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05%, if redeemed within 5 days.
0.07%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 0.05%, if redeemed within 5 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
27.60%
₹5.54 Cr
Energy
9.31%
₹1.87 Cr
Automobile
8.93%
₹1.79 Cr
Healthcare
7.88%
₹1.58 Cr
Services
7.72%
₹1.55 Cr
Others
38.55%
₹7.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Mirae Asset Nifty 200 Alpha 30 ETF - Growth
19.41%
₹3.90 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
17.55%
₹3.52 Cr
ICICI Prudential Nifty200 Value 30 ETF-Growth
17.28%
₹3.47 Cr
Mirae Asset BSE 200 Equal Weight ETF-Growth
14.74%
₹2.96 Cr
Mirae Asset Nifty50 Equal Weight ETF-Growth
11.38%
₹2.29 Cr
Others
19.64%
₹3.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Mirae Asset Nifty 200 Alpha 30 ETF - Growth
19.41%
₹3.90 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
17.55%
₹3.52 Cr
ICICI Prudential Nifty200 Value 30 ETF-Growth
17.28%
₹3.47 Cr
Mirae Asset BSE 200 Equal Weight ETF-Growth
14.74%
₹2.96 Cr
Mirae Asset Nifty50 Equal Weight ETF-Growth
11.38%
₹2.29 Cr
Others
19.64%
₹3.94 Cr
View All
View All
This fund's returns:
0.09%Return Duration
3 Months
Groww BSE Power ETF FOF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-12.89%
21.49%
3M Returns
21.49
Groww Nifty India Defence ETF FoF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-12.89%
21.49%
3M Returns
13.13
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-12.89%
21.49%
3M Returns
12.78
AboutMirae Asset Multi Factor Passive FOF Direct-Growth
Mirae Asset Multi Factor Passive FOF Direct-Growth is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹20.08 Crores and the latest NAV decalared is ₹10.589 as on05 May 2026 at10:12 pm.
Mirae Asset Multi Factor Passive FOF Direct-Growth scheme return performance is 4.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹20.08 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,00,687.68 Cr
AUM
155
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
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