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Mutual Funds

Mirae Asset Multi Factor Passive FoF

Mi

Mirae Asset Multi Factor Passive FoF

Thematic-Factor-basedRank #28
Not Rated

NAV (2026-07-13)

10.74

AUM

₹26.34 Cr

Exp. Ratio: 0.66%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch7.39%--

Fund vs Category Average

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
Overall rank #28 in category
ISININF769K01PE0
NAV₹10.74
NAV Date2026-07-13
AUM₹26.34 Cr
Expense Ratio0.66%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

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.

Top Holdings

Holdings data not available for this scheme