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)
: 26.34
Mirae Asset Multi Factor Passive FOF Dir G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 10.991
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 | 1.34 | 2.45 | 1.52 | 3.74 | - | - | - | 9.91 |
| Category Avg | 2.13 | 2.52 | 3.16 | 7.68 | 15.11 | 17.95 | 12.55 | 11.6 |
| Category Best | 11.06 | 9.83 | 10.26 | 44.39 | 64.1 | 46.85 | 30.75 | 33.83 |
| Category Worst | -2.23 | -3.84 | -8.06 | -5.01 | -1.08 | 8.37 | 3.03 | -4.17 |
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.):
2,32,231.50
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:
