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

Mirae Asset Multi Factor Passive FoF IDCW Reinvest Direct Plan

NAV
₹9.8290
-2.50%
(13 Mar)
AUM
21 Cr
TER
2.71%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+154.8%
+154.8%
+154.1%
+154.1%
NA
3Y
+56.3%
+56.3%
+56.2%
+56.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+53.0%
+53.0%
+39.3%
+39.3%
-1.7%
VOL
33.8%
33.8%
31.5%
31.5%
12.6%
TER
0.1%
0.1%
0.8%
0.8%
2.7%
AUM
₹1,253 Cr
₹1,253 Cr
₹4,720 Cr
₹4,720 Cr
₹21 Cr
INFO
1.57
1.57
1.25
1.25
-0.14
See fund holdings as of 28th Feb
Top holdings
Mirae Asset Nifty 200 Alpha 30 ETF
20.0%
ICICI Prudential Nifty200 Value 30 ETF
17.7%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
17.6%
Mirae Asset Nifty 50 Equal Weight ETF
11.3%
Mirae Asset BSE 200 Equal Weight ETF
11.1%
Mirae Asset Nifty 100 Low Volatil 30 ETF
9.6%
Mirae Asset Nifty Top 20 Eq Weight ETF
9.5%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
2.3%
Treps
0.9%
Net Receivables / (Payables)
0.1%
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