Mirae Asset Multi Factor Passive FOF - Dir (G) logo

Mirae Asset Multi Factor Passive FOF Direct Growth

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FoFs Domestic

NAV ₹10.73 as on 16 Jul 2026

RiskVery High

Fund Size₹26.34Cr

NAV₹10.73 as on 16 Jul 2026
RiskVery High
Fund Size₹26.34Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

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

Basic Details

Age

0 years 11 months (Since Aug 29, 2025)

Return since Launch

7.26%

Expense ratio

0.11%

Type

OPEN

AUM (Fund Size)

₹26.34

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,32,231.51Cr
Date of Incorporation20 Nov 2006
Mirae Asset Multi Factor Passive FOF Direct Growth is a Other Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 29 Aug 2025. The fund currently has an Asset Under Management(AUM) of ₹2,32,231.51 Cr and the Latest NAV as of 16 Jul 2026 is ₹10.73.
The Mirae Asset Multi Factor Passive FOF Direct Growth is rated Very High. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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.
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns----
Category average19.61%5.42%2.37%-
Rank within category000-

FAQ’s

What kind of returns does Mirae Asset Multi Factor Passive FOF Direct Growth provide?

Mirae Asset Multi Factor Passive FOF Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Mirae Asset Multi Factor Passive FOF Direct Growth?

The Expense Ratio charged by Mirae Asset Multi Factor Passive FOF Direct Growth is 0.11%.

What is the AUM size of Mirae Asset Multi Factor Passive FOF Direct Growth?

The AUM size of Mirae Asset Multi Factor Passive FOF Direct Growth is ₹26.34Cr.

What is the minimum SIP amount that you can invest in Mirae Asset Multi Factor Passive FOF Direct Growth?

₹99 is the minimum SIP amount that you can invest in Mirae Asset Multi Factor Passive FOF Direct Growth .

What are the top stock holdings of Mirae Asset Multi Factor Passive FOF Direct Growth?

The top stock holdings of Mirae Asset Multi Factor Passive FOF Direct Growth include

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