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Mirae Asset Mutual Fund

Mirae Asset Multi Factor Passive FoF Direct Growth

1 Year Absolute Returns

+3.65%

1Y CAGR

3.65%

NAV on 11 Nov 2026

10.9160

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.22 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 2,396.52

Total Value₹ 1,22,396.52
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
6.44%
0.04%
3 M
-0.79%-3.44%
6 M
-2.33%
2.48%
1 Y
3.65%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 200 Alpha 30 ETF
21.00%
Mirae Asset Nifty MS400 MQ 100 ETFMirae Asset Nifty MS400 MQ 100 ETF
18.61%
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty 500 Value 50 ETF
18.45%
Mirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 200 Equal Weight ETF
13.91%
Mirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty50 Equal Weight ETF
13.03%
Mirae Asset Nifty Top 20 Eq Weight ETFMirae Asset Nifty Top 20 Eq Weight ETF
6.16%
Mirae Asset Nifty 100 Low Vol 30 ETFMirae Asset Nifty 100 Low Vol 30 ETF
5.98%
Mirae Ast Nifty Smallcap 250 MQ 100 ETFMirae Ast Nifty Smallcap 250 MQ 100 ETF
2.33%
TrepsTreps
0.47%
Net Receivables / (Payables)Net Receivables / (Payables)
0.06%

Asset Allocation

Equity
99.90%
Cash
0.10%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 99

Min Lumpsum

₹ 5,000

AUM

₹ 30.35 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.10%

Inception Date

29 Aug 2025

Exit Load

Exit load of 0.05%, if redeemed within 5 days.

Fund Manager

Name

Siddharth Srivastava

Qualification

MBA (Tech), BTech

AMC Information

Mirae Asset Mutual Fund

AUM (cr).

₹2,05,270.73

Funds Managed

52

AMC Age

19 Yrs

Date of Incorporation

20 Nov 2006

Phone

022-67800300

Address

Unit 606,6th Flr,Windsor, Off. CST Road,Kalina,, Santacruz(E),Mumbai-400098