Mirae Asset Multi Factor Passive FOF Dir IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Multi Factor Passive FOF Dir IDCW
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 IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.345
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 IDCW- NAV Chart
Mirae Asset Multi Factor Passive FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.35 | - | - | - | - | - | - | 3.45 |
| Category Avg | 1.58 | 3.32 | 5.67 | 17.64 | 10.42 | 18.01 | 18.85 | 12.1 |
| Category Best | 7.13 | 10.96 | 24.83 | 45.4 | 101.4 | 59.65 | 33.12 | 33.64 |
| Category Worst | -1.02 | 0.18 | -8.22 | 7.08 | -14.87 | 5.34 | 10.27 | -10.14 |
Mirae Asset Multi Factor Passive FOF Dir IDCW- Latest Dividends
No Records Found
Mirae Asset Multi Factor Passive FOF Dir IDCW- 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 | -/- | 16.97 | 544412 | 2.55 |
| Indian Mutual Funds | Mirae Nifty 200 | -/- | 16.96 | 1043530 | 2.55 |
| Indian Mutual Funds | Mirae LV 30 ETF | -/- | 14.59 | 105931 | 2.19 |
| Indian Mutual Funds | Mirae Asset Nifty50 Equal Weight ETF | -/- | 14.58 | 70178 | 2.19 |
| Indian Mutual Funds | ICICI Pru Nifty Top 15 Equal Weight ETF | -/- | 14.55 | 2150199 | 2.18 |
| Indian Mutual Funds | Mirae Asset BSE 200 Equal Weight ETF | -/- | 9.69 | 1154925 | 1.45 |
| Indian Mutual Funds | ICICI PN200 ETF | -/- | 7.28 | 871010 | 1.09 |
| Indian Mutual Funds | Mirae 100 ETF | -/- | 2.42 | 82812 | 0.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 99.55 | 0 | 14.97 |
| Net CA & Others | Net CA & Others | -/- | -96.62 | 0 | -14.53 |
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.):
2,02,661.52
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:
