Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹99 & Lump. ₹5000
AUM (Fund size)
₹21 Cr
Lock In Period
N/A
Expense Ratio
0.64
Benchmark
NIfty 500 Total Return
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
Summary
Latest details for Mirae Asset Multi Factor Passive FOF Growth include a ₹10.101 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Multi Factor Passive FOF Growth AUM is ₹21 Cr, with a lock-in of N/A years, expense ratio of 0.64%, and benchmark NIfty 500 Total Return. Exit load is - 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. In the growth review for 1M Month/Year, the fund recorded -6.19% returns, against a category average of 2.01% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.19 | 2.01 | 8.20 |
| 6M | -1.94 | 9.94 | 111.07 |
| 1Y | 0.00 | 15.91 | 170.29 |
| 3Y | 0.00 | 22.83 | 305.00 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Mirae Asset Multi Factor Passive FOF Growth managed by Mirae Asset Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹21 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.64. Under the expert guidance of Ritesh Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Gold Silver Passive FoF Growth | 0 | 1319.44 CR | 0.7 |
| This FundAxis Multi-Asset Active FoF Growth | 0 | 1432.92 CR | 1.15 |
| This FundMirae Asset Multi Factor Passive FOF Growth | 0 | 21.13 CR | 0.64 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.57 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Gold Silver Passive FoF Growth | 0 | 0 |
| This FundAxis Multi-Asset Active FoF Growth | 0 | 0 |
| This FundMirae Asset Multi Factor Passive FOF Growth | 0 | 0 |
| This FundNippon India Silver ETF FOF Growth | 165.0532 | 300.4163 |
| This FundHDFC Silver ETF Fund of Fund Growth | 164.7332 | 300.7178 |
FAQs
Mirae Asset Multi Factor Passive FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Mirae Asset Multi Factor Passive FOF Growth is 0.64. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Mirae Asset Multi Factor Passive FOF Growth’s fund performance is as follows:
- 1 Month : -6.19%
- 6 Months : -1.94%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Mirae Asset Multi Factor Passive FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Mirae Asset Multi Factor Passive FOF Growth is ₹21 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Mirae Asset Multi Factor Passive FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500