Mirae Asset Multi Factor Passive FOF

Mirae Asset Mutual Fund

Fund of Funds › Domestic FoF Regular plan IDCW SEBI riskometer: Very High

₹10.1930

-0.1830 (-1.76%)

NAV on 1 Oct 2026

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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

Top 5 / top 10

70.9% / 100.3%

Largest holding

19.4%

Mapped to Tradinity companies

Portfolio P/E

—

Portfolio ROE

—

Portfolio dividend yield

—

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

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Holding	Sector	Weight	3M change	P/E
Mirae Asset Nifty 200 Alpha 30 ETF	—	19.45%	—	—
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	—	15.17%	—	—
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	—	13.28%	—	—
Mirae Asset BSE 200 Equal Weight ETF	—	11.54%	—	—
Mirae Asset Nifty 50 Equal Weight ETF	—	11.51%	—	—
Mirae Asset BSE 500 Dividend Leaders 50 ETF - Regular Plan - Growth	—	11.28%	—	—
Mirae Asset Nifty Top 20 Equal Weight ETF	—	10.20%	—	—
Mirae Asset Nifty 500 Value 50 ETF - Regular Plan - Growth	—	7.60%	—	—
TREPS	—	0.26%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseMirae Asset Mutual Fund

AMFI scheme code153819

CategoryFund of Funds › Domestic FoF

AMFI categoryOpen Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))

Plan / optionRegular / IDCW

ISININF769K01PG5

NAV history from1 Sep 2025

NAV points on record263

Cost and size

Expense ratio (regular, Sep 2026)

0.65%

Assets under management

₹0 crore

average, June-2026

Expense ratio by month: Oct 25 0.67% · Nov 25 0.67% · Dec 25 0.69% · Jan 26 0.64% · Feb 26 0.64% · Mar 26 0.64% · Apr 26 0.65% · May 26 0.59% · Jun 26 0.67% · Jul 26 0.63% · Aug 26 0.65% · Sep 26 0.65%

From the scheme information document

Benchmark: NIFTY 500 Index (TRI)
SEBI riskometer: Very High
Launch (allotment) date: 29 Aug 2025
Registrar: KFIN Technologies Limited
Minimum investment: 5000
Minimum additional: 1000
SIP: 99
Fund manager(s): Mr. Ritesh Patel

Exit load

If redeemed or switched out within 5 Calendar days from the date of allotment: 0.05%; If redeemed or switched out after 5 days from date of allotment: Nil

Objective

The investment objective of the scheme is 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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹10.2690
Direct · IDCW₹10.2670
Regular · Growth₹10.2090

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.