NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Multi Factor Passive FOF - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.09%
NAV	₹10.83 (09 Nov 2026)
Fund Size	₹30.35 Cr
Fund Started	29 Aug 2025
Lock-in Period	No lock-in
Exit Load	0.05%If redeemed or switched out within 5 calendar days from the date of allotment NilIf redeemed or switched out after 5 days from date of allotment

Returns	Mirae Asset Multi Factor Passive FOF - Dir (G)
1M	5.57%
3M	-1.49%
6M	0.34%
1Y	3.27%
3Y	—
5Y	—
Since Inception	6.86%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Multi Factor Passive FOF - Dir (G)
Alpha	3.35
Beta	1.00
Sharpe	-0.14
Standard Deviation	5.03

Holding Analysis	Mirae Asset Multi Factor Passive FOF - Dir (G)
Top 5 Holdings	74.96%
Top 10 Holdings	—
Portfolio Turnover	0.63
Equity	—
Debt	0.10%
Cash	—

Name	Assets
Mirae Asset Nifty 2...Indian Mutual Funds	19.45%
Mirae Asset Nifty M...Indian Mutual Funds	15.46%
Mirae Asset BSE 200...Indian Mutual Funds	13.57%
Mirae Asset Nifty50...Indian Mutual Funds	13.27%
Mirae Asset Nifty S...Indian Mutual Funds	13.21%
Mirae Asset BSE 500...Indian Mutual Funds	12.84%
Mirae Asset Nifty T...Indian Mutual Funds	12.14%
TREPSReverse Repo	0.10%
Net CA & OthersNet CA & Others	-0.04%

Fund Manager	Mirae Asset Multi Factor Passive FOF - Dir (G)
Name	,

About	Mirae Asset Multi Factor Passive FOF - Dir (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Nifty 500 TRI
Launch Date	11 Aug 2025