Mirae Asset Multi Factor Passive FOF
Current Fund Size :
N.A.
₹10.09
NAV
-0.47%
Overall Return
-1.48%
1-Day Change
0.07%
Expense Ratio
₹ 15 Cr
AUM (Fund Size)
1+ mos
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.05%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 m since Aug 11, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth | NA | Mutual Fund | 16.98% |
| 2 | Mirae Asset Nifty 200 Alpha 30 ETF - Growth | NA | Mutual Fund | 16.96% |
| 3 | Mirae Asset Nifty 100 Low Volatility 30 ETF - Growth | NA | Mutual Fund | 14.59% |
| 4 | Mirae Asset Nifty50 Equal Weight ETF-Growth | NA | Mutual Fund | 14.58% |
| 5 | ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth | NA | Mutual Fund | 14.55% |
| 6 | Mirae Asset BSE 200 Equal Weight ETF-Growth | NA | Mutual Fund | 9.70% |
| 7 | ICICI Prudential Nifty200 Value 30 ETF-Growth | NA | Mutual Fund | 7.29% |
| 8 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth | Financial | Mutual Fund | 2.43% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mirae Asset Multi Factor Passive FOF | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 15 Cr | 1 m | 0.07% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mirae Asset Midcap Fund | 16,807 Cr | -3.24% | 27.32% | View Detail |
| 2 | Mirae Asset Great Consumer Fund | 4,552 Cr | -6.85% | 23.7% | View Detail |
| 3 | Mirae Asset ELSS Tax Saver Fund | 25,562 Cr | -1.82% | 21.97% | View Detail |
| 4 | Mirae Asset Large & Midcap Fund | 40,020 Cr | -3.74% | 21.85% | View Detail |
| 5 | Mirae Asset Diversified Equity Allocator Passive FoF | 890 Cr | -5.42% | 19.83% | View Detail |
| 6 | Mirae Asset Healthcare Fund | 2,796 Cr | -2.15% | 18.67% | View Detail |
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