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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.192+0.4% 1 day change | 0.5% | App exclusive | NA |
Expense ratio | NA |
Exit load | 0.05% Exit load of 0.05%, if redeemed within 5 days.! |
AUM (Fund size) | NA |
Lock-in Period | Nil |
Age | 28 days since Aug 11, 2025 |
Benchmark | NIFTY 500 TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Mirae Asset Multi Factor Passive FOF | N.A. | 0 Cr | 28 days | 0.0% |
ICICI Prudential India Opportunities Fund | N.A. | 27,197 Cr | 6 yrs 8 m | 0.63% |
ICICI Prudential Dividend Yield Equity Fund | N.A. | 5,231 Cr | 11 yrs 4 m | 0.57% |
ICICI Prudential Value Fund | N.A. | 51,112 Cr | 12 yrs 8 m | 0.99% |
SBI Contra Fund | N.A. | 44,069 Cr | 12 yrs 8 m | 0.66% |
ICICI Prudential India Equity FOF | N.A. | 179 Cr | 5 yrs 7 m | 0.63% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Mirae Asset Multi Factor Passive FOF | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential India Opportunities Fund | 0.55% | 13.37% | 0.81% | 23.6% | 31.13% | 14.33% |
ICICI Prudential Dividend Yield Equity Fund | 1.35% | 15.07% | 0.38% | 24.93% | 30.13% | 17.52% |
ICICI Prudential Value Fund | 0.87% | 14.31% | 0.78% | 22.08% | 26.66% | 16.56% |
SBI Contra Fund | 0.39% | 11.78% | -3.91% | 20.94% | 30.52% | 17.25% |
ICICI Prudential India Equity FOF | 0.5% | 14.16% | 0.24% | 21.25% | 26.35% | 12.36% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Mirae Asset Multi Factor Passive FOF | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential India Opportunities Fund | 11.66 | 0.82 | 1.32 | 2.62 |
ICICI Prudential Dividend Yield Equity Fund | 12.34 | 0.86 | 1.32 | 2.17 |
ICICI Prudential Value Fund | 11.41 | 0.8 | 1.22 | 2.21 |
SBI Contra Fund | 12.26 | 0.88 | 1.09 | 1.78 |
ICICI Prudential India Equity FOF | 11.94 | 0.87 | 1.11 | 1.89 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Mirae Asset Midcap Fund | N.A. | 16,337 Cr | -0.52% | 27.87% |
Mirae Asset Great Consumer Fund | N.A. | 4,224 Cr | -0.81% | 23.72% |
Mirae Asset ELSS Tax Saver Fund | N.A. | 25,567 Cr | 0.1% | 22.26% |
Mirae Asset Large & Midcap Fund | N.A. | 39,459 Cr | -1.97% | 22.08% |
Mirae Asset Healthcare Fund | N.A. | 2,691 Cr | 0.91% | 20.65% |
Mirae Asset Diversified Equity Allocator Passive FoF | N.A. | 938 Cr | -3.0% | 19.86% |
The current Net Asset Value (NAV) of the Mirae Asset Multi Factor Passive FOF - Direct Growth plan is approximately ₹10.192 as of Sep 03, 2025.
This is a Strategy fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Mirae Asset Multi Factor Passive FOF is complete.
Redeeming your investments in Mirae Asset Multi Factor Passive FOF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Mirae Asset Multi Factor Passive FOF from anywhere else, you can go to the fund house website and put a request through it.