Mutual Funds

Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth

Mirae Asset Mutual FundFund of FundsHigh Risk
₹10.64-0.04 (-0.37%)

NAV as on 2026-07-17 · Equity · Fund of Funds

AUM

₹26 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

2.57%

Risk

High

Mirae Asset Multi Factor Passive FOF
₹10.64-0.37%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+5.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.42
₹10.82

87% from 52W low

Fund Information

Fund of FundsEquitySince 01-09-2025

Fund House

Mirae Asset Mutual Fund

Category

Equity - Fund of Funds

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.5%
Cash0.5%

Market Cap Split

Large Cap54.3%
Mid Cap33.5%
Small Cap6.5%

Top Holdings

10 stocks
Weight1M Change
1

Mirae Asset Nifty 200 Alpha 30 ETF

21.19%+7.9%
2

Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF

19.56%+13.7%
3

Mirae Asset Nifty 500 Value 50 ETF

16.93%+2.3%
4

Mirae Asset Nifty 50 Equal Weight ETF

12.99%+8.0%
5

Mirae Asset BSE 200 Equal Weight ETF

12.97%0.0%
6

Mirae Asset Nifty Top 20 Eq Weight ETF

5.80%0.0%
7

Mirae Asset Nifty 100 Low Volatil 30 ETF

5.55%0.0%
8

Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF

4.66%+100.0%
9

TREPS (Cash)

0.40%0.0%
10

Net Receivables

0.05%0.0%

Fundamentals

P/E Ratio

19.68

Cat avg: 23.42

P/B Ratio

2.96

Cat avg: 3.27

Dividend Yield

1.78%

Cat avg: 1.52%

Price/Sale

2.19

Price/Cash Flow

12.60

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Mirae Asset Mlt Fct Pasv FOF Reg Gr262.57---
Tata Multi Sector Passive FOF Reg Gr-----
ICICI Pru Dyn Ast Allc Act FOF Gr28,5181.84+2.9%+11.1%+10.8%
ICICI Pru Agrsv Hyb Act FOF Gr9,2652.09-0.9%+14.0%+13.7%
Kotak Inc Pl Arbtrg Omni FOF Reg Gr7,7300.68+5.6%+7.7%-
HDFC Multi-Asset Active FoF Reg Gr5,9381.10+6.3%+13.2%+12.5%
ICICI Pru Inc pls Arbtrg Omni FOF Gr3,0400.54+6.2%+9.7%+9.3%
Nippon India Mlt-Asst Omni FoF Reg Gr2,7731.42+8.0%+16.8%+14.9%
HDFC Dvrs Eq All Cap Act FOF Reg Gr2,5451.23---
Kotak Multi Asset Omni FOF Reg Gr2,5221.64+7.5%+14.8%+14.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹26 Cr
Expense Ratio2.57%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings10

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.