Mirae Asset Multi Factor Passive FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Multi Factor Passive FOF Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

24 Cr

Lock In Period

N/A

Expense Ratio

0.65

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

Benchmark

NIfty 500 Total Return

Summary

Mirae Asset Multi Factor Passive FOF Growth NAV is ₹10.474 as of 21 May, 2026. Mirae Asset Multi Factor Passive FOF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset Multi Factor Passive FOF Growth is ₹99. The AUM of Mirae Asset Multi Factor Passive FOF Growth is ₹24 Cr. The expense ratio of the fund is 0.65%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, Mirae Asset Multi Factor Passive FOF Growth has delivered -1.28% returns.

Mirae Asset Multi Factor Passive FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.28-1.2216.48
6M-1.371.4472.96
1Y0.004.55176.07
3Y0.0012.53266.72

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-04-30
View allocation % by

1. Mirae Asset Nifty 200 Alpha 30 ETF19.54%
2. Mirae Asset Nifty 500 Value 50 ETF - Regular Plan - Growth18.53%
3. Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF18.11%
4. Mirae Asset BSE 200 Equal Weight ETF14.20%
5. Mirae Asset Nifty 50 Equal Weight ETF11.97%
6. Mirae Asset Nifty Top 20 Equal Weight ETF7.71%
7. Mirae Asset Nifty 100 Low Volatility 30 ETF7.34%
8. Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF2.35%

1. TREPS0.58%
2. Net Receivables / (Payables)-0.35%

About Fund Mirae Asset Multi Factor Passive FOF Growth

Mirae Asset Multi Factor Passive FOF Growth managed by Mirae Asset Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹24 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.65. 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.

Fund Managers

Ritesh Patel

Mr. Ritesh Patel holds Bachelors in financial market, CMT L-2 Candidate. Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Nifty India New Age Consumption ETF Fund of Fund Growth-6.56470
This FundKotak Quality Overseas Equity Omni FOF Growth00
This FundMirae Asset Multi Factor Passive FOF Growth00
This FundHDFC Silver ETF Fund of Fund Growth170.2611250.3221
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth43.2161262.5

Mirae Asset Multi Factor Passive FOF Growth 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 0.65. 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 : -1.28%
  • 6 Months : -1.37%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Mirae Asset Multi Factor Passive FOF Growth are updated daily based on NAV of ₹ 10.474 as on May 18,2026. Since inception, the return has been 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 ₹24 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.