Mirae Asset Multi Factor Passive FoF - Direct Plan - IDCW
Expense Ratio: 0.09
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 11-08-2025
Exit Load: Nil
Fund Size:₹19.72 Cr
Performance
1Y
Fund-0.67%
Cat. Avg.7.15%
2Y
FundN/A
Cat. Avg.15.34%
3Y
FundN/A
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund2.25%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Nifty 200 Alpha 30 ETF | 5.58 | 21.19% |
| 2 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 5.15 | 19.56% |
| 3 | Mirae Asset Nifty 500 Value 50 ETF - Regular Plan - Growth | 4.46 | 16.93% |
| 4 | Mirae Asset Nifty 50 Equal Weight ETF | 3.42 | 12.99% |
| 5 | Mirae Asset BSE 200 Equal Weight ETF | 3.42 | 12.97% |
| 6 | Mirae Asset Nifty Top 20 Equal Weight ETF | 1.53 | 5.80% |
| 7 | Mirae Asset Nifty 100 Low Volatility 30 ETF | 1.46 | 5.55% |
| 8 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 1.23 | 4.66% |
| 9 | TREPS | 0.11 | 0.40% |
| 10 | Net Receivables / (Payables) | -0.01 | -0.05% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59237 | -1.3% | -2.6% |
| SI | 08 Sep, 25 | 70000 | 69375 | -0.9% | -1.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99331 | -0.7% | -0.7% |
| SI | 01 Sep, 25 | 1 L. | 1.03 L. | +2.5% | +2.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.