Mirae Asset Multi Factor Passive FOF

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.553+0.2% 1 day change	4.07%	App exclusive #NA View Ranked Funds	₹18 Cr

Historical NAV & returns

NAV: ₹10.553 as on Dec 04, 2025

This fund Category average

Mirae Asset Multi Factor Passive FOF overview

AUM (Fund size)	₹18 Cr
Exit load	0.05% Exit load of 0.05%, if redeemed within 5 days.!
Lock-in Period	Nil
Age	4 m since Aug 11, 2025
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.67% as on Nov 30, 2025
Plan type	Regular
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%

Mirae Asset Multi Factor Passive FOF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	0.36%	1.01%
3 Months	4.08%	3.78%

Asset allocationas on Oct 31, 2025

Large Cap 64.69%

Mid Cap 28.27%

Small Cap 6.47%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.45844034%

Repo 0.60856682%

Other Holdings

Mirae Asset Nifty 200 Alpha 30 ETF - Growth 17.08%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth 16.94%

Mirae Asset Nifty50 Equal Weight ETF-Growth 14.86%

Mirae Asset Nifty 100 Low Volatility 30 ETF - Growth 13.91%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Multi Factor Passive FOF	0.36%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

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	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Multi Factor Passive FOF	N.A.	18 Cr	4 m	0.67%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Mirae Asset Multi Factor Passive FOF in detail with

About this fund

About Mirae Asset Multi Factor Passive FOF

Mirae Asset Multi Factor Passive FOF is a Strategy mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 4 m, having been launched on 11/08/2025. Mirae Asset Multi Factor Passive FOF has ₹18 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Multi Factor Passive FOF as of 04/12/2025 is ₹10.55. The fund has an expense ratio of 0.67%, which is close to what most other Strategy funds charge.

The fund has the majority of its money invested in Unclassified, Financial sectors. It has taken less exposure in Unclassified, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Mirae Asset Nifty 200 Alpha 30 ETF - Growth, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth, Mirae Asset Nifty50 Equal Weight ETF-Growth, Mirae Asset Nifty 100 Low Volatility 30 ETF - Growth, Mirae Asset BSE 200 Equal Weight ETF-Growth.

...

Fund AUM	18 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Ritesh Patel

Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB. 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.

Investment objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of factor based domestic equity ETFs which are based on single or multiple strategies like alpha, momentum, low volatility, value, growth, equal weighing, quality etc. There is no assurance that the investment objective of the Scheme will be realized.

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,15,434 Cr as on Sep 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset NYSE FANG+ ETF FoF	N.A.	2,463 Cr	49.9%	N.A.
Mirae Asset Midcap Fund	N.A.	18,112 Cr	6.45%	23.09%
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF	N.A.	407 Cr	36.24%	N.A.
Mirae Asset S&P 500 Top 50 ETF FoF	N.A.	781 Cr	25.98%	N.A.
Mirae Asset Great Consumer Fund	N.A.	4,769 Cr	2.45%	19.27%
Mirae Asset Large & Midcap Fund	N.A.	42,981 Cr	5.52%	18.48%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Multi Factor Passive FOF?

The current Net Asset Value (NAV) of the Mirae Asset Multi Factor Passive FOF plan is approximately ₹10.553 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Mirae Asset Multi Factor Passive FOF has an expense ratio of 0.67%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Multi Factor Passive FOF currently has assets under management (AUM) or fund size valued at approximately 18 Cr as on Oct 31, 2025.

What is risk level of Mirae Asset Multi Factor Passive FOF?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Mirae Asset Multi Factor Passive FOF?

Redeeming your investments in the Mirae Asset Multi Factor Passive FOF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.05%, if redeemed within 5 days.