Mirae Asset Multi Factor Passive FOF Dir G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Multi Factor Passive FOF Dir G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 11-Aug-2025
Fund Manager
: Ritesh Patel
Net Assets (Rs. cr)
: 23.71
Mirae Asset Multi Factor Passive FOF Dir G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 10.631
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Mirae Asset Multi Factor Passive FOF Dir G- NAV Chart
Mirae Asset Multi Factor Passive FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | -0.26 | -0.44 | 0.24 | - | - | - | 6.31 |
| Category Avg | 0.28 | 1.56 | 2.85 | 4.53 | 15.33 | 19.6 | 13.42 | 10.63 |
| Category Best | 3.16 | 14.79 | 44.25 | 44.87 | 87.09 | 51.25 | 32.3 | 36.24 |
| Category Worst | -3.25 | -4.34 | -7.36 | -16.78 | -9.71 | 7.94 | 3.86 | -9.87 |
Mirae Asset Multi Factor Passive FOF Dir G- Latest Dividends
No Records Found
Mirae Asset Multi Factor Passive FOF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ritesh Patel
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
