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Scheme Profile

Mirae Asset Multi Factor Passive FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
20
Inception Date
29-08-2025
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.767 (11-Feb-2026) / 10 (29-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.65 ( 0.07) ( 0.65 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ritesh Patel
  • Value of () 1,00,000 since inception
  • 1,06,500
  • 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
  • Expense Ratio (%)
  • 0.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.70
  • Standard Deviation
  • 2.16
  • Beta
  • 1.05
  • Sharpe
  • 1.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -2.04
  • -2.30
  • 1.40
  • 13.37
  • 17.24
  • 15.04
  • 15.82
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae Nifty 200
  • Indian Mutual Funds
  • 15,59,293
  • 19.27
  • Mirae Asset Nifty MidSmallcap400 Momentum Quality
  • Indian Mutual Funds
  • 7,34,565
  • 17.51
  • ICICI PN200 ETF
  • Indian Mutual Funds
  • 22,13,140
  • 17.26
  • Mirae Asset Nifty50 Equal Weight ETF
  • Indian Mutual Funds
  • 71,521
  • 11.96
  • Mirae Asset BSE 200 Equal Weight ETF
  • Indian Mutual Funds
  • 17,26,142
  • 11.42

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.60 2.79 -2.04 -2.79 19.72
2025 5.88 28.52 7.25 8.55 19.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.28 9.96 4.24 5.23 19.84
Sep-2025 0.77 5.44 -3.41 -4.10 16.81

Peer Comparison

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Asset Allocation

Sector Allocation

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