Mirae Asset Multi Factor Passive FoF IDCW Payout Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Multi Factor Passive FoF IDCW Payout Direct Plan

NAV
₹10.2120
+0.53%
(3 Oct)
AUM
15 Cr
TER
0.07%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+58.3%
+58.3%
+58.3%
+56.6%
NA
3Y
+34.8%
+34.8%
+34.8%
+34.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+25.4%
+25.4%
+25.4%
+35.4%
+2.1%
VOL
21.3%
21.3%
21.3%
21.2%
8.0%
TER
0.7%
0.7%
0.7%
0.2%
0.1%
AUM
₹372 Cr
₹372 Cr
₹372 Cr
₹213 Cr
₹15 Cr
INFO
1.19
1.19
1.19
1.66
0.26
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Multi Factor Passive FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps
99.6%
Net Receivables / (Payables)
96.6%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
17.0%
Mirae Asset Nifty 200 Alpha 30 ETF
17.0%
Mirae Asset Nifty 100 Low Volatil 30 ETF
14.6%
Mirae Asset Nifty 50 Equal Weight ETF
14.6%
ICICI Prudential Nifty Top 15 Eql Wt ETF
14.6%
Mirae Asset BSE 200 Equal Weight ETF
9.7%
ICICI Prudential Nifty200 Value 30 ETF
7.3%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
2.4%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.05% for redemption within 5 days
Fund objective
The investment objective of the scheme is 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.
Fund manager(s)
Ritesh Patel

FAQs