Mirae Asset Multi Factor Passive FOF Direct-Growth
Equity, Thematic, Principal at very high risk
1 Year Return 0.0% at 08 Jun 2026 12:03 PM
Mirae Asset Multi Factor Passive FOF Direct-Growth: Mutual Fund Overview
Mirae Asset Multi Factor Passive FOF Direct-Growth is an Thematic mutual fund with over 0.77 years of performance history. The scheme manages an AUM of ₹23.71 Cr and has a NAV of ₹10.564. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 10.564
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 0.77
Fund Size(in Crores) 23.71
Fund Performance
1 Month -0.45%
3 Month 1.48%
6 Month -0.37%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds 0.07 Debenture 0.01 State Development Loan 45.05 Debt Credit Ratings SOV 98.03 Cash & Call Money 1.49 Others 0.39 AAA 0.08 Debt Category Rajasthan State 2.86 Madhya Pradesh State 4.88 Bihar State 0.99 Andhra Pradesh State 5.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.07%
Exit Load 0.05%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ritesh Patel
Education Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 25
Date of Incorporation 2025-08-29
Total AUM 223763.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Mirae Asset Multi Factor Passive FOF Direct-Growth FAQs
How to invest in Mirae Asset Multi Factor Passive FOF Direct-Growth?
Investing in Mirae Asset Multi Factor Passive FOF Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mirae Asset Multi Factor Passive FOF Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mirae Asset Multi Factor Passive FOF Direct-Growth?
The term expense ratio for Mirae Asset Multi Factor Passive FOF Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Multi Factor Passive FOF Direct-Growth is 0.07% as of 08 Jun 2026.
What is the NAV of Mirae Asset Multi Factor Passive FOF Direct-Growth?
The NAV of Mirae Asset Multi Factor Passive FOF Direct-Growth is ₹10.564 as of 08 Jun 2026.
What is the AUM of Mirae Asset Multi Factor Passive FOF Direct-Growth?
The AUM (Assets Under Management) of Mirae Asset Multi Factor Passive FOF Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Multi Factor Passive FOF Direct-Growth is ₹23.71 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Mirae Asset Multi Factor Passive FOF Direct-Growth?
The PE ratio of Mirae Asset Multi Factor Passive FOF Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mirae Asset Multi Factor Passive FOF Direct-Growth?
Yes, you can invest in Mirae Asset Multi Factor Passive FOF Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mirae Asset Multi Factor Passive FOF Direct-Growth in the last 5 years?
The return of Mirae Asset Multi Factor Passive FOF Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Mirae Asset Multi Factor Passive FOF Direct-Growth?
The minimum SIP investment in Mirae Asset Multi Factor Passive FOF Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Multi Factor Passive FOF Direct-Growth, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset Multi Factor Passive FOF Direct-Growth?
The NAV of Mirae Asset Multi Factor Passive FOF Direct-Growth, as of 08 Jun 2026, is ₹10.564.
Who manages the Mirae Asset Multi Factor Passive FOF Direct-Growth?
The fund managers responsible for Mirae Asset Multi Factor Passive FOF Direct-Growth are:
- Ritesh Patel