Mirae Asset Multi Factor Passive FOF Regular-Growth
Mirae Asset Multi Factor Passive FOF Regular-Growth: Mutual Fund Overview
Mirae Asset Multi Factor Passive FOF Regular-Growth is an Thematic mutual fund with over 0.53 years of performance history. The scheme manages an AUM of ₹21.13 Cr and has a NAV of ₹10.253. 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%.
Equity, Thematic, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 06:23 PM
Fund Details
NAV 10.253
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 0.53
Fund Size(in Crores) 21.13
Fund Performance
1 Month -4.61%
3 Month -1.23%
6 Month -0.34%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.92%) Market Cap Mid Cap 20.11 Large Cap 79.81 Top Sectors Financial 99.92 Top Holding Punjab National Bank 3.4 Union Bank of India 2.51 ICICI Bank 16.12 IDFC First Bank 3.6 Kotak Mahindra Bank 9.15 Canara Bank 3.9 State Bank of India 10.67 The Federal Bank 5.54 Axis Bank 9.93 AU Small Finance Bank 3.96 Bank of Baroda 4.45 Yes Bank 2.29 Indusind Bank 4.72 HDFC Bank 19.68
Debt & Others (0.08%) Sector Allocation Margin Money 0 Net Payables -0.25 Repo 0.33 Debt Credit Ratings Debt Category Others 0.08
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.64%
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 224201.22
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.
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