AnandRathi

Mirae Asset Multi Factor Passive FOF - Reg (IDCW)

OtherFoFs Domestic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

10.4380

1 Day NAV Change

0.60%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 23.71 Cr
Expense Ratio0.65%
Lock-in PeriodNo Lock-in Period
Inception Date29 Aug 2025
Fund Age0 Yrs

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

Fund’s Investment 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.13%
3 Month Return-1.21%
6 Month Return-1.36%
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 23.715

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Mirae Nifty 200
19.54%₹ 4.635Mutual Fund Units
Mirae Asset Nifty 500 Value 50 ETF
18.53%₹ 4.394Mutual Fund Units
Mirae Asset Nifty MidSmallcap400 Momentum Quality
18.11%₹ 4.296Mutual Fund Units
Mirae Asset BSE 200 Equal Weight ETF
14.20%₹ 3.368Mutual Fund Units
Mirae Asset Nifty50 Equal Weight ETF
11.97%₹ 2.839Mutual Fund Units
Mirae Asset Nifty Top 20 Equal Weight ETF
7.71%₹ 1.83Mutual Fund Units
Mirae LV 30 ETF
7.34%₹ 1.74Mutual Fund Units
Mirae 100 ETF
2.35%₹ 0.558Mutual Fund Units
TREPS
0.58%₹ 0.138Debt Others
Net CA & Others
-0.35%₹ -0.083Debt Others

Fund Manager Details

Over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research. Currently, Mr. Ritesh Patel is not managing any other scheme of Mirae Asset Mutual Fund. Bachelors in financial market, CMT L-2 Candidate

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

97

Assets Managed

₹ 2,27,883.54 Cr

Contact Details

www.miraeassetmf.co.in
customercare@miraeasset.com
022-67800300

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Mirae Asset Multi Factor Passive FOF - Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mirae Asset Multi Factor Passive FOF - Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mirae Asset Multi Factor Passive FOF - Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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