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Mirae Asset Multi Factor Passive Fof Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 20.1 Cr.
NAV as on 24 jul, 2026
₹ 10.60
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Multi Factor Passive Fof Direct-idcw
Inception Date
29 Aug 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.42%
Cash
0.58%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.91% | NA | 3.58% |
| 6 Months | 3.73% | NA | 14.23% |
| 9 Months | 0.99% | NA | 4.37% |
Mirae Asset Multi Factor Passive Fof Direct-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 29 Aug 2025, the fund aims To generate long term capital appreciation/income investment predominantly in units of factor based domestic equity exchange traded funds. It manages assets worth ₹20.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.18%.
Ritesh Patel has experience Prior to joining Mirae asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Metal Etf-growth | 428.8 | -1.58% | -2.32% | +8.69% | +30.36% | — | — |
| Mirae Asset Bse India Defence Etf-growth | 46.8 | -0.85% | +7.41% | — | — | — | — |
| Mirae Asset Bse India Defence Etf-growth | 46.8 | -0.85% | +7.41% | — | — | — | — |
| Mirae Asset Bse India Defence Etf-growth | 46.8 | -0.85% | +7.41% | — | — | — | — |
| Mirae Asset Nifty Metal Etf Fof Regular-growth | 45.9 | -1.24% | -2.59% | — | — | — | — |
| Mirae Asset Nifty Metal Etf Fof Direct-growth | 45.9 | -1.19% | -2.45% | — | — | — | — |
| Mirae Asset Nifty Metal Etf Fof Regular-idcw | 45.9 | -1.24% | -2.59% | — | — | — | — |
| Mirae Asset Nifty Metal Etf Fof Direct-idcw | 45.9 | -1.19% | -2.45% | — | — | — | — |
| Mirae Asset Bse India Defence Etf Fof Direct-growth | 28.5 | -1.08% | +7.33% | — | — | — | — |
| Mirae Asset Bse India Defence Etf Fof Regular-growth | 28.5 | -1.12% | +7.17% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.25 | +16.79% | +19.91% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.95 | +16.79% | +19.91% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.60 |
| 23 Jul 2026 | ₹10.62 |
| 22 Jul 2026 | ₹10.71 |
| 21 Jul 2026 | ₹10.79 |
| 20 Jul 2026 | ₹10.76 |
| 17 Jul 2026 | ₹10.69 |
| 16 Jul 2026 | ₹10.72 |
| 15 Jul 2026 | ₹10.75 |
| 14 Jul 2026 | ₹10.72 |
| 13 Jul 2026 | ₹10.79 |
| 10 Jul 2026 | ₹10.77 |
| 09 Jul 2026 | ₹10.67 |
| 08 Jul 2026 | ₹10.56 |
| 07 Jul 2026 | ₹10.73 |
| 06 Jul 2026 | ₹10.78 |
| 03 Jul 2026 | ₹10.74 |
| 02 Jul 2026 | ₹10.74 |
| 01 Jul 2026 | ₹10.70 |
| 30 Jun 2026 | ₹10.67 |
| 29 Jun 2026 | ₹10.68 |
| 25 Jun 2026 | ₹10.71 |
| 24 Jun 2026 | ₹10.74 |
| 23 Jun 2026 | ₹10.74 |
| 22 Jun 2026 | ₹10.87 |
| 19 Jun 2026 | ₹10.80 |
| 18 Jun 2026 | ₹10.81 |
| 17 Jun 2026 | ₹10.77 |
| 16 Jun 2026 | ₹10.73 |
| 12 Jun 2026 | ₹10.55 |
| 11 Jun 2026 | ₹10.33 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹20.1 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Multi Factor Passive Fof Direct-idcw Returns Comparison
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