45971
28628
Mirae Asset Multi Factor Passive FOF - Dir (G)
1.35
2.45
1.52
3.75
9.91
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7
1.04
3.75
Mirae Asset Multi Factor Passive FOF - Dir (G)
1.04
3.75
1.02
3.5
6 Months
Mirae Asset Multi Factor Passive FOF - Dir (G)
-
NAV
10.99
07 Aug 2026
-
0.07%
1 Day
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.07%
Expense Ratio -
26 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.91
- 3.32Alpha
- 5.41SD
- 1.01Beta
- 0.27Sharpe
- Exit Load
- If redeemed or switched out within 5 calendar days from the date of allotment: 0.05%. If redeemed or switched out after 5 days from date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,388
-
- Other
- FoFs Overseas
- AUM - ₹ 493
-
- Other
- FoFs Domestic
- AUM - ₹ 799
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,253
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Mirae Asset Multi Factor Passive FOF - Dir (G) has delivered 0.00% since inception
The NAV of Mirae Asset Multi Factor Passive FOF - Dir (G) is ₹10.151 as of 07 Aug 2026
The expense ratio of Mirae Asset Multi Factor Passive FOF - Dir (G) is 0.07 % as of 07 Aug 2026
The AUM of Mirae Asset Multi Factor Passive FOF - Dir (G) 0 CR as of 07 Aug 2026
The minimum SIP amount of Mirae Asset Multi Factor Passive FOF - Dir (G) is 99
The top stock holdings of Mirae Asset Multi Factor Passive FOF - Dir (G) are
- Mirae Nifty 200 - 21.19%
- Mirae Asset Nifty MidSmallcap400 Momentum Quality - 19.56%
- Mirae Asset Nifty 500 Value 50 ETF - 16.93%
- Mirae Asset Nifty50 Equal Weight ETF - 12.99%
- Mirae Asset BSE 200 Equal Weight ETF - 12.97%
The top sectors Mirae Asset Multi Factor Passive FOF - Dir (G) has invested in are
- - 0%