Mirae Asset Multi Factor Passive FOF Regular IDCW | Mirae Asset Multi Factor Passive FOF NAV Today [9.59], Performance & History

Other Fund of Fund's Fund Regular

1 Year Absolute Returns

NAV (₹) on 01 Apr 2026

9.59

1 Day NAV Change

2.02%

Risk Level

Very High Risk

Rating

Mirae Asset Multi Factor Passive FOF is a Equity mutual fund categorized under Fund of Funds, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 11 Aug 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

11 Aug 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 21.13 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.64%

Scheme Type

Open Ended

Exit Load

0.05%

Asset Allocation

AUM

₹ 21.13 Cr

Money Market & Cash

0.9%

Other Assets & Liabilities

99.1%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.02%
Treps/Reverse Repo	0.90%
Net Receivables/(Payables)	0.08%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mirae Asset Nifty 200 Alpha 30 ETF-Regular Plan-Growth	20.00%	₹ 4.23	Finance - Mutual Funds
ICICI Prudential Nifty200 Value 30 ETF	17.74%	₹ 3.75	Finance - Mutual Funds
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF-Regular Plan-Growth	17.59%	₹ 3.72	Finance - Mutual Funds
Mirae Asset Nifty 50 Equal Weight ETF	11.29%	₹ 2.39	Finance - Mutual Funds
Mirae Asset BSE 200 Equal Weight ETF	11.11%	₹ 2.35	Finance - Mutual Funds
Mirae Asset Nifty 100 Low Volatility 30 ETF-Regular Plan-Growth	9.55%	₹ 2.02	Finance - Mutual Funds
Mirae Asset Nifty Top 20 Equal Weight ETF - Regular Plan - Growth	9.45%	₹ 2	Finance - Mutual Funds
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth	2.29%	₹ 0.48	Finance - Mutual Funds
TREPS	0.90%	₹ 0.19	Others
Net Receivables / (Payables)	0.08%	₹ 0.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	20.12%	26.80%	38.66%	50.28%

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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.21	5.10%	32.57%	35.82%	₹1,539	0.42%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.64	63.32%	30.84%	38.24%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.64	63.32%	30.84%	38.24%	₹104	1.77%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.87	4.61%	30.34%	31.77%	₹1,539	0.91%	Moderate

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹24.05	0.51%	32.77%	43.38%	₹18,070	0.56%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹24.05	0.51%	32.77%	43.38%	₹18,070	0.56%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹101.69	-1.45%	32.66%	53.92%	₹40,184	1.52%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.12%	31.49%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.12%	31.49%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.25	-2.78%	28.57%	0.00%	₹387	0.59%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹21.93	-0.58%	28.49%	34.43%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹21.93	-0.58%	28.49%	34.43%	₹18,070	1.65%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.75	-1.02%	26.68%	40.66%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.75	-1.02%	26.68%	40.66%	₹4,473	0.44%	Very High

FAQs

What is the current NAV of Mirae Asset Multi Factor Passive FOF Regular IDCW?

The current Net Asset Value (NAV) of Mirae Asset Multi Factor Passive FOF Regular IDCW is ₹9.59 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Multi Factor Passive FOF Regular IDCW?

The Assets Under Management (AUM) of Mirae Asset Multi Factor Passive FOF Regular IDCW is ₹21.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Multi Factor Passive FOF Regular IDCW?

Mirae Asset Multi Factor Passive FOF Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Multi Factor Passive FOF Regular IDCW?

Mirae Asset Multi Factor Passive FOF Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Multi Factor Passive FOF Regular IDCW?

The minimum lumpsum investment required for Mirae Asset Multi Factor Passive FOF Regular IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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