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)
: 24.43
Mirae Asset Multi Factor Passive FOF Dir IDCW - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 10.673
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 | -1.72 | -0.19 | 10.46 | 1.65 | - | - | - | 6.79 |
| Category Avg | -0.9 | -0.18 | 10.32 | 3.61 | 11.46 | 18.07 | 12.54 | 10.58 |
| Category Best | 29.59 | 7.09 | 39.88 | 40.56 | 71.21 | 44.19 | 28.29 | 34.35 |
| Category Worst | -4.26 | -11.61 | -11.51 | -19.39 | -15.93 | 7.9 | 2.53 | -7.88 |
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
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:
