Mirae Asset Multi Factor Passive FOF Reg G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Multi Factor Passive FOF Reg 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 Reg G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.742
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 Reg G- NAV Chart
Mirae Asset Multi Factor Passive FOF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | -0.14 | 1.13 | 5.02 | - | - | - | 7.42 |
| Category Avg | 0.29 | 0.73 | 3.36 | 6.41 | 11.94 | 17.25 | 12.76 | 10.95 |
| Category Best | 2.58 | 6.73 | 12.78 | 42.41 | 63.8 | 44.43 | 29.4 | 33.99 |
| Category Worst | -3.14 | -4.82 | -7.37 | -15.2 | -8.84 | 7.84 | 3.58 | -4.91 |
Mirae Asset Multi Factor Passive FOF Reg G- Latest Dividends
No Records Found
Mirae Asset Multi Factor Passive FOF Reg 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:
