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)
: 15.04
Mirae Asset Multi Factor Passive FOF Dir G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 10.331
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 | 1.69 | 1 | - | - | - | - | - | 3.3 |
| Category Avg | 1.43 | 2.72 | 5.05 | 23.83 | 10.57 | 20.42 | 18.82 | 11.73 |
| Category Best | 11.85 | 22.82 | 45.06 | 62.44 | 76.9 | 61.34 | 35.29 | 33.99 |
| Category Worst | -0.5 | -1.89 | -9.14 | 7.42 | -13.93 | 7.56 | 10.59 | -10.51 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Nifty MidSmallcap400 Momentum Quality | -/- | 17.19 | 616397 | 2.89 |
| Indian Mutual Funds | Mirae Nifty 200 | -/- | 17.19 | 1200708 | 2.89 |
| Indian Mutual Funds | ICICI Pru Nifty Top 15 Equal Weight ETF | -/- | 15.19 | 2464309 | 2.55 |
| Indian Mutual Funds | Mirae Asset Nifty50 Equal Weight ETF | -/- | 15.10 | 80030 | 2.54 |
| Indian Mutual Funds | Mirae LV 30 ETF | -/- | 14.87 | 122685 | 2.50 |
| Indian Mutual Funds | Mirae Asset BSE 200 Equal Weight ETF | -/- | 10.12 | 1315651 | 1.70 |
| Indian Mutual Funds | ICICI PN200 ETF | -/- | 7.89 | 985997 | 1.32 |
| Indian Mutual Funds | Mirae 100 ETF | -/- | 2.50 | 94490 | 0.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.88 | 0 | 0.14 |
| Net CA & Others | Net CA & Others | -/- | -0.97 | 0 | -0.16 |
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.):
2,15,433.53
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:
