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Mirae Asset Multi Factor Passive Fof Direct-idcw

Large Cap
Very High Risk

Latest AUM

₹ 26.3 Cr.

NAV as on 22 oct, 2026

₹ 10.10

+20.58% 3 years annulised
This Fund

Invest ₹4,000/Month &

Get ₹1 Crore tax free

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33 year

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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

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months -5.65% NA NA
6 Months -5.06% NA NA
9 Months -2.41% NA NA
1 Year -4.17% -4.17% NA

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 ₹26.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.08%.

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
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth1,526.9-7.43%-9.69%-5.37%-10.13%+7.84%+7.63%
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth3,409.2-4.72%-7.57%-5.78%-10.93%+8.26%+7.62%
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-growth789.4-7.57%-9.68%-5.24%-10.29%+7.50%+7.32%
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-idcw789.4-7.57%-9.68%-5.24%-10.29%+7.50%+7.32%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth134.1-3.21%-3.98%-4.40%-7.57%+7.63%+7.17%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-idcw134.1-3.21%-3.98%-4.40%-7.57%+7.63%+7.17%
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth1,308.3-5.25%-8.27%-6.68%-11.83%+7.66%+7.16%
ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw1,308.3-5.25%-8.27%-6.68%-11.83%+7.66%+7.16%
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth789.4-7.61%-9.78%-5.45%-10.65%+7.10%+6.84%
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw789.4-7.61%-9.78%-5.45%-10.65%+7.10%+6.84%

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 Smallcap 250 Momentum Quality 100 Etf-growth942.1-9.46%-4.79%+1.30%-2.46%——
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth463.8-8.90%-6.19%-5.05%-3.52%——
Mirae Asset Nifty 200 Alpha 30 Etf-growth420.4-11.21%-8.22%-7.02%-7.43%+12.22%—
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-growth276.7-9.01%-6.41%-5.67%-4.48%——
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-growth276.7-8.98%-6.28%-5.41%-3.95%——
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-idcw276.7-8.98%-6.28%-5.41%-3.95%——
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw276.7-9.01%-6.41%-5.67%-4.48%——
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular-growth238.8-9.58%-5.15%+1.04%-3.22%——
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct-growth238.8-9.54%-5.02%+1.30%-2.72%——
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct-idcw238.8-9.54%-5.02%+1.30%-2.72%——

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
UTI Nifty200 Momentum 30 Index Fund Regular-growth8,541.2-10.92%-9.65%-10.46%-14.27%+6.88%+5.76%
UTI Nifty200 Momentum 30 Index Fund Direct-growth8,541.2-10.89%-9.55%-10.25%-13.87%+7.38%+6.28%
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth3,409.2-4.72%-7.57%-5.78%-10.93%+8.26%+7.62%
SBI Quality Fund Regular-growth2,399.9-5.95%-4.32%+0.96%———
SBI Quality Fund Direct-growth2,399.9-5.87%-4.06%+1.51%———
SBI Quality Fund Regular-idcw2,399.9-5.95%-4.32%+0.96%———
SBI Quality Fund Direct-idcw2,399.9-5.87%-4.06%+1.51%———
ICICI Prudential Quality Fund-growth2,157.3-5.75%-4.21%-1.38%-4.31%——
ICICI Prudential Quality Fund Direct-growth2,157.3-5.66%-3.97%-0.78%-3.24%——
ICICI Prudential Quality Fund Direct-idcw2,157.3-5.66%-3.97%-0.78%-3.24%——

Top funds are based on Fund AUM

Top Funds

Fund name
Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth₹25.21+7.84%+7.63%—
Icici Prudential Nifty 100 Low Volatility 30 Etf-growth₹20.47+8.26%+7.62%—
Icici Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-growth₹13.72+7.50%+7.32%—
Icici Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-idcw₹13.72+7.50%+7.32%—
Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth₹13.96+7.63%+7.17%—
Edelweiss Nifty 100 Quality 30 Index Fund Direct-idcw₹13.76+7.63%+7.17%—
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth₹16.92+7.66%+7.16%—
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw₹16.92+7.66%+7.16%—
Icici Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth₹13.41+7.10%+6.84%—
Icici Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw₹13.41+7.10%+6.84%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
22 Oct 2026 ₹10.10
21 Oct 2026 ₹10.16
31 Jul 2026 ₹10.84
30 Jul 2026 ₹10.77
29 Jul 2026 ₹10.79
28 Jul 2026 ₹10.70
27 Jul 2026 ₹10.72
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

Portfolio Updated on: 23 Oct, 2026

Fund Growth & Size Analysis

+₹26.3 Cr Since Launch
This Fund
Category Average

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Mirae Asset Multi Factor Passive Fof Direct-idcw FAQ'S

Invest ₹4,000/Month &

Get ₹1 Crore tax free

Please Enter Valid Name

33 year

Please Enter Valid Dob

+91

By clicking on "Open PPF Account", you agree to our Privacy Policy & terms of use

Secure & Encrypted • Trusted

Thanks for sharing your details, we will reach out to you shortly

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