Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 11-08-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 0.0 As on (31-07-2025)
Expense Ratio: 0.68% As on (31-08-2025)
Turn over: 81.00% | 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
NAV as on 15-09-2025
10.328
-0.001
CAGR Since Inception
1.85%
NIFTY 500 TRI 12.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | - | - | - | - | 1.85 |
| NIFTY 500 TRI | -2.01 | 15.27 | 20.9 | 14.79 | 12.47 |
| Fund of Funds-Domestic-Equity | 1.99 | 16.43 | 20.23 | 14.62 | 10.58 |
Funds Manager
Mr. Ritesh Patel
RETURNS CALCULATORS for Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | 11-08-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 100.48 | 34.18 | 24.6 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 28.8 | 21.3 | 18.0 | 10.26 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 3.9 | 19.81 | 19.29 | 25.33 | 16.04 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 2.58 | 18.23 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | -0.09 | 21.27 | 20.2 | 26.16 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | -0.22 | 13.89 | 12.45 | 0.0 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | -0.38 | 15.85 | 17.21 | 20.61 | 13.21 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | -0.43 | 12.38 | 12.8 | 0.0 | 0.0 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | -0.91 | 15.98 | 15.34 | 18.73 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | - | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |