| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Multi Factor Passive FOF - Dir (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 11-Aug-25 |
| Fund Manager | Ritesh Patel |
| Net Assets ()Cr | 20.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.39 | 4.47 | -2.01 | -1.08 | - | - | - | 2.68 |
| Category Avg | 4.32 | 3.48 | -2.09 | -0.26 | 20.45 | 18.29 | 12.90 | 8.42 |
| Category Best | 8.52 | 16.20 | 17.79 | 39.19 | 80.31 | 49.28 | 28.88 | 30.60 |
| Category Worst | -1.37 | -4.25 | -17.33 | -22.87 | -1.46 | 5.29 | 2.50 | -14.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.32 | 1.62 |
| Net CA & Others | 0 | -0.32 | -1.59 |
| Mirae Nifty 200 | 1,772,977 | 3.90 | 19.41 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality | 819,755 | 3.52 | 17.55 |
| ICICI PN200 ETF | 2,418,457 | 3.47 | 17.28 |
| Mirae Asset BSE 200 Equal Weight ETF | 2,502,619 | 2.96 | 14.74 |
| Mirae Asset Nifty50 Equal Weight ETF | 76,751 | 2.29 | 11.38 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 2,150,555 | 1.76 | 8.76 |
| Mirae LV 30 ETF | 92,965 | 1.74 | 8.68 |
| Mirae 100 ETF | 115,608 | 0.44 | 2.17 |
