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Mirae Asset Multi Factor Passive FOF

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 153816 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:19:22.090000.

NAV vs benchmark

NAV: 10.74 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -32.52
MF Green Score 30.17
MF Black Score 62.69
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -2.42 peer avg -0.48 · n=17 · NIFTY 500 Total Return Index
Ret 3M % 1.79 peer avg 3.74 · n=17 · NIFTY 500 Total Return Index
Ret 6M % 9.27 peer avg 3.91 · n=17 · NIFTY 500 Total Return Index
Ret YTD % 1.26 peer avg -0.16 · n=17 · NIFTY 500 Total Return Index
Ret 1Y % 4.27 peer avg 4.48 · n=17 · NIFTY 500 Total Return Index
CAGR 3Y % β€” peer avg 10.28 · n=17 · NIFTY 500 Total Return Index
CAGR 5Y % β€” peer avg 9.57 · n=17 · NIFTY 500 Total Return Index
CAGR Incep % 5.77 peer avg 8.7 · n=17 · NIFTY 500 Total Return Index
Risk
Volatility % 14.09 peer avg 11.78 · n=17 · NIFTY 500 Total Return Index
Max Drawdown % -12.48 peer avg -15.37 · n=17 · NIFTY 500 Total Return Index
Sharpe -0.16 peer avg 0.31 · n=17 · NIFTY 500 Total Return Index
Sortino -0.21 peer avg 0.38 · n=17 · NIFTY 500 Total Return Index
Beta 0.98 peer avg 0.8 · n=17 · NIFTY 500 Total Return Index
Alpha % β€” peer avg 3.67 · n=17 · NIFTY 500 Total Return Index
Price
NAV 10.74
Cost & Info
TER % 0.08 peer avg 0.22 · n=17 · NIFTY 500 Total Return Index
AUM (β‚Ή cr) 30.32 peer avg 733.77 · n=17 · NIFTY 500 Total Return Index
Mgr Tenure (yr) 1.1
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ritesh Patel
Inception Aug 2025

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.05%, if redeemed within 5 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date01-Oct-2026
ISININF769K01PH3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mirae Asset Nifty 200 Alpha 30 ETF - GrowthUnspecified 19.45%
2 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - GrowthUnspecified 15.17%
3 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - GrowthUnspecified 13.28%
4 Mirae Asset BSE 200 Equal Weight ETF-GrowthUnspecified 11.54%
5 Mirae Asset Nifty50 Equal Weight ETF-GrowthUnspecified 11.51%
6 Mirae Asset BSE 500 Dividend Leaders 50 ETF-GrowthUnspecified 11.28%
7 Mirae Asset Nifty Top 20 Equal Weight ETF-GrowthUnspecified 10.2%
8 Mirae Asset Nifty 500 Value 50 ETF-GrowthUnspecified 7.6%
9 RepoUnspecified 0.26%
10 Net PayablesUnspecified -0.28%