
Mirae Asset Multi Factor Passive FoF Direct Growth
Mirae Asset Multi Factor Passive FoF Direct Growth
as on 09 Nov 2026
Mirae Asset Multi Factor Passive FoF Direct Growth is a mutual fund scheme launched on 29 Aug 2025. The current NAV stands at ₹10.8270 as of 09 Nov 2026. From the funds total AUM, its top holdings include Mirae Asset Nifty 200 Alpha 30 ETF at 21.00%, Mirae Asset Nifty MS400 MQ 100 ETF at 18.61%, Mirae Asset Nifty 500 Value 50 ETF at 18.45%, Mirae Asset BSE 200 Equal Weight ETF at 13.91%, Mirae Asset Nifty50 Equal Weight ETF at 13.03%
Scheme Overview
- Inception Date : 29 Aug 2025
- AUM : ₹29.45 Cr
- 1Y Returns (CAGR) : 3.27%
- Expense Ratio : 0.10%
- Min. SIP : ₹99
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.11 L
3.27%
Total Investment
₹ 6,00,000
Returns
₹ 10,734 (3.27%)
Maturity Value
₹ 6,10,734
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 29.45 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹29.45 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() M Mirae Asset Nifty 200 Alpha 30 ETF | 21.00% | |
![]() M Mirae Asset Nifty MS400 MQ 100 ETF | 18.61% | |
![]() M Mirae Asset Nifty 500 Value 50 ETF | 18.45% | |
![]() M Mirae Asset BSE 200 Equal Weight ETF | 13.91% | |
![]() M Mirae Asset Nifty50 Equal Weight ETF | 13.03% | |
![]() M Mirae Asset Nifty Top 20 Eq Weight ETF | 6.16% | |
![]() M Mirae Asset Nifty 100 Low Vol 30 ETF | 5.98% | |
![]() M Mirae Ast Nifty Smallcap 250 MQ 100 ETF | 2.33% | |
![]() T Treps | 0.47% | |
![]() N Net Receivables / (Payables) | 0.06% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.0260
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 29.45
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.4490
Inception Date
29 Aug 2025
Fund Age
1 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.05%, if redeemed within 5 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Siddharth Srivastava | MBA (Tech), BTech |
Fund 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.
Risk-O-Meter
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
No. of Schemes
52
Total AUM
₹ 2,05,270.73 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
FAQs
When was Mirae Asset Multi Factor Passive FoF launched?
What is the current NAV of Mirae Asset Multi Factor Passive FoF?
What is the AUM of Mirae Asset Multi Factor Passive FoF?
What is the rate of return of Mirae Asset Multi Factor Passive FoF?
- In the past 1Y: 3.27%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Mirae Asset Multi Factor Passive FoF?
What is exit load of Mirae Asset Multi Factor Passive FoF?
What is the portfolio of Mirae Asset Multi Factor Passive FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Mirae Asset Multi Factor Passive FoF?
Who is the fund manager Mirae Asset Multi Factor Passive FoF?
What is the minimum investment required in Mirae Asset Multi Factor Passive FoF?
How to invest in Mirae Asset Multi Factor Passive FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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