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Fund Overview of Mirae Asset Multi Factor Passive Fof Regular-idcw
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₹26.3 CrAUM
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₹10.54NAV
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0.63%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Multi Factor Passive Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.80% | NA | NA |
| 6 Months | 3.48% | NA | NA |
Asset Allocation
equities
99.42%other assets or cash equivalents
0.58%Launched on 29 Aug 2025, the fund aims To generate long term capital appreciation/income investment predominantly in units of factor based domestic equity exchange traded funds. It manages assets worth ₹26.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.63%. Fund Manager Manager EducationAbout Mirae Asset Multi Factor Passive Fof Regular-idcw
The portfolio allocation consists of 99.42% in equities, 0.58% in other assets or cash equivalents.Managed by Ritesh Patel, it has delivered a return of 0.00% in the last year, a total return since inception of 5.55%.
Individuals frequently review various best sip plans before they plan sustainable savings habits.
Fund Details
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Compare Mirae Asset Multi Factor Passive Fof Regular-idcw with other mutual funds in the same category
Mirae Asset Multi Factor Passive Fof Regular-idcw
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
UTI Nifty200 Momentum 30 Index Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth  |
₹1,527 | 2.04% | 5.07% | 1.41% | 11.70% | 11.26% |
UTI Nifty200 Momentum 30 Index Fund Direct-growth  |
₹8,541 | -3.48% | -0.86% | -2.67% | 12.04% | 11.13% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | 1.51% | 3.14% | 1.08% | 11.18% | 10.94% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹1,308 | 1.56% | 3.21% | 0.60% | 10.84% | 10.65% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹1,308 | 1.56% | 3.21% | 0.60% | 10.84% | 10.65% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | -3.51% | -0.98% | -3.11% | 11.51% | 10.58% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹1,308 | 1.52% | 3.09% | 0.16% | 10.44% | 10.17% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹1,308 | 1.52% | 3.09% | 0.16% | 10.44% | 10.17% |
| SBI Nifty 200 Quality 30 Etf-growth |
₹78 | 2.04% | 1.39% | -0.29% | 9.38% | 9.19% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | ₹20.30 | 11.51% | 10.58% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹8,541 | ₹20.84 | 12.04% | 11.13% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | ₹22.11 | 11.18% | 10.94% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 21.19% | ₹5.58 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 21.19% | ₹5.58 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 21.19% | ₹5.58 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 19.56% | ₹5.15 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 19.56% | ₹5.15 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 19.56% | ₹5.15 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 21.00% | ₹5.13 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 19.54% | ₹4.63 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 18.61% | ₹4.54 Cr |
| Mirae Asset Nifty 500 Value 50 Etf-growth | Unspecified | 18.45% | ₹4.51 Cr |
| Mirae Asset Nifty 500 Value 50 Etf-growth | Unspecified | 16.93% | ₹4.46 Cr |
| Mirae Asset Nifty 500 Value 50 Etf-growth | Unspecified | 18.53% | ₹4.39 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 18.11% | ₹4.30 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 20.00% | ₹4.23 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 19.41% | ₹3.90 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 19.27% | ₹3.80 Cr |
| Icici Prudential Nifty200 Value 30 Etf-growth | Unspecified | 17.74% | ₹3.75 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 17.59% | ₹3.72 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 17.55% | ₹3.52 Cr |
| Icici Prudential Nifty200 Value 30 Etf-growth | Unspecified | 17.28% | ₹3.47 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth |
₹27.78 | 11.70% | 11.26% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹20.84 | 12.04% | 11.13% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.11 | 11.18% | 10.94% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹18.43 | 10.84% | 10.65% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹18.43 | 10.84% | 10.65% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹20.30 | 11.51% | 10.58% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹18.00 | 10.44% | 10.17% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹18.00 | 10.44% | 10.17% | - |
| SBI Nifty 200 Quality 30 Etf-growth |
₹219.92 | 9.38% | 9.19% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Multi Factor Passive Fof Regular-idcw
What is the current AUM of Mirae Asset Multi Factor Passive Fof Regular-idcw?
As of Tue Jun 30, 2026, Mirae Asset Multi Factor Passive Fof Regular-idcw manages assets worth ₹26.3 crore
How has Mirae Asset Multi Factor Passive Fof Regular-idcw performed recently?
- 3 Months: 0.80%
- 6 Months: 3.48%
What is the long-term performance of Mirae Asset Multi Factor Passive Fof Regular-idcw?
- Since Inception: 5.55%
What is the portfolio composition of Mirae Asset Multi Factor Passive Fof Regular-idcw?
Equity: 99.42%, Others: 0.58%.
Who manages Mirae Asset Multi Factor Passive Fof Regular-idcw?
Mirae Asset Multi Factor Passive Fof Regular-idcw is managed by Ritesh Patel from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Multi Factor Passive Fof Regular-idcw?
Large Cap: 54.58%, Mid Cap: 33.64%, Small Cap: 11.78%.
Which are the top companies Mirae Asset Multi Factor Passive Fof Regular-idcw has invested in?
- Mirae Asset Nifty 200 Alpha 30 ETF - Growth – 21.19% of the fund's portfolio
- Mirae Asset Nifty 200 Alpha 30 ETF - Growth – 21.19% of the fund's portfolio
- Mirae Asset Nifty 200 Alpha 30 ETF - Growth – 21.19% of the fund's portfolio
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth – 19.56% of the fund's portfolio
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth – 19.56% of the fund's portfolio
Which are the major sectors Mirae Asset Multi Factor Passive Fof Regular-idcw focuses on?
- Unspecified – 382.26% of the fund's portfolio
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