| 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 | 19.72 |
| 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 | -3.14 | -2.54 | -2.63 | 1.36 | - | - | - | 3.24 |
| Category Avg | -2.21 | -1.98 | -2.36 | 2.62 | 17.35 | 18.78 | 13.24 | 8.88 |
| Category Best | 5.30 | 10.19 | 26.43 | 48.37 | 87.04 | 52.52 | 26.76 | 30.86 |
| Category Worst | -6.65 | -12.99 | -21.12 | -22.26 | -8.84 | 5.86 | 2.14 | -15.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.10 | 0.52 |
| Net CA & Others | 0 | -0.09 | -0.45 |
| Mirae Nifty 200 | 1,559,293 | 3.80 | 19.27 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality | 734,565 | 3.45 | 17.51 |
| ICICI PN200 ETF | 2,213,140 | 3.40 | 17.26 |
| Mirae Asset Nifty50 Equal Weight ETF | 71,521 | 2.36 | 11.96 |
| Mirae Asset BSE 200 Equal Weight ETF | 1,726,142 | 2.25 | 11.42 |
| Mirae LV 30 ETF | 95,965 | 2.00 | 10.16 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 2,082,301 | 1.95 | 9.89 |
| Mirae 100 ETF | 115,608 | 0.49 | 2.46 |
