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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 31 jul, 2026
₹ 10.84
+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
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.86% | NA | NA |
| 6 Months | 4.27% | NA | NA |
| 9 Months | 2.95% | NA | 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 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 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 |
| 22 Jun 2026 | ₹10.87 |
| 19 Jun 2026 | ₹10.80 |
Portfolio Updated on: 01 Aug, 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 Returns Comparison
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