Fund Overview of Mirae Asset Multi Factor Passive FOF Regular-IDCW
-
₹29.4 CrAUM
-
₹10.68NAV
-
0.66%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.
Mirae Asset Multi Factor Passive FOF Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.20% | NA | NA |
| 6 Months | 1.16% | NA | NA |
| 1 Year | 1.82% | 1.82% | NA |
Asset Allocation of Mirae Asset Multi Factor Passive FOF Regular-IDCW
equities
99.91%other assets or cash equivalents
0.09%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 ₹29.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.66%. Fund Manager Manager EducationAbout Mirae Asset Multi Factor Passive FOF Regular-IDCW
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents.Managed by Ritesh Patel, it has delivered a return of 1.82% in the last year, a total return since inception of 5.83%.
Individuals frequently review various best sip plans before they plan sustainable savings habits.
Mirae Asset Multi Factor Passive FOF Regular-IDCW Fund Details
|
|
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 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
More funds from Mirae Asset Mutual Fund
Mirae Asset Multi Factor Passive FOF Regular-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Mirae Asset Multi Factor Passive FOF Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 19.45% | ₹5.90 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 19.45% | ₹5.90 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 19.45% | ₹5.90 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 19.45% | ₹5.90 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 19.56% | ₹5.76 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 19.56% | ₹5.76 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 19.56% | ₹5.76 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 19.56% | ₹5.76 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 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 | 15.17% | ₹4.60 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 15.17% | ₹4.60 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 15.17% | ₹4.60 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 15.17% | ₹4.60 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
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 Wed Sep 30, 2026, Mirae Asset Multi Factor Passive FOF Regular-IDCW manages assets worth ₹29.4 crore
How has Mirae Asset Multi Factor Passive FOF Regular-IDCW performed recently?
- 3 Months: -2.20%
- 6 Months: 1.16%
What is the long-term performance of Mirae Asset Multi Factor Passive FOF Regular-IDCW?
- Since Inception: 5.83%
What is the portfolio composition of Mirae Asset Multi Factor Passive FOF Regular-IDCW?
Equity: 99.91%, Others: 0.09%.
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: 49.43%, Mid Cap: 30.93%, Small Cap: 19.64%.
Which are the top companies Mirae Asset Multi Factor Passive FOF Regular-IDCW has invested in?
- Mirae Asset Nifty 200 Alpha 30 ETF - Growth – 19.45% of the fund's portfolio
- Mirae Asset Nifty 200 Alpha 30 ETF - Growth – 19.45% of the fund's portfolio
- Mirae Asset Nifty 200 Alpha 30 ETF - Growth – 19.45% of the fund's portfolio
- Mirae Asset Nifty 200 Alpha 30 ETF - Growth – 19.45% of the fund's portfolio
- Mirae Asset Nifty 200 Alpha 30 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 – 379.53% of the fund's portfolio




