Mirae Asset Multi Factor Passive FOF Direct Growth

Fund Overview

Fund Size

₹17 Cr

Expense Ratio

0.07%

ISIN

INF769K01PH3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

29 Aug 2025

About this fund

Mirae Asset Multi Factor Passive FOF Direct Growth is a Fund of Funds mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 months and 20 days, having been launched on 29-Aug-25.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹10.48, Assets Under Management (AUM) of 16.81 Crores, and an expense ratio of 0.07%.

Mirae Asset Multi Factor Passive FOF Direct Growth has given a CAGR return of 4.84% since inception.
The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
You can start investing in Mirae Asset Multi Factor Passive FOF Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.84%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹16.81 Cr	99.96%
Others	₹0.01 Cr	0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	Mutual Fund - ETF	₹2.89 Cr	17.20%
Mirae Asset Nifty 200 Alpha 30 ETF	Mutual Fund - ETF	₹2.89 Cr	17.20%
ICICI Prudential Nifty Top 15 Eql Wt ETF	Mutual Fund - ETF	₹2.56 Cr	15.20%
Mirae Asset Nifty 50 Equal Weight ETF	Mutual Fund - ETF	₹2.54 Cr	15.11%
Mirae Asset Nifty 100 Low Volatil 30 ETF	Mutual Fund - ETF	₹2.5 Cr	14.88%
Mirae Asset BSE 200 Equal Weight ETF	Mutual Fund - ETF	₹1.7 Cr	10.13%
ICICI Prudential Nifty200 Value 30 ETF	Mutual Fund - ETF	₹1.33 Cr	7.89%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	Mutual Fund - ETF	₹0.42 Cr	2.50%
Net Receivables / (Payables)	Cash	₹-0.16 Cr	0.98%
Treps	Cash - Repurchase Agreement	₹0.15 Cr	0.88%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - ETF	₹16.83 Cr	100.10%
Cash	₹-0.16 Cr	0.98%
Cash - Repurchase Agreement	₹0.15 Cr	0.88%

Risk & Performance Ratios

Fund Managers

Ritesh Patel

Since August 2025

Additional Scheme Detailsas of 30th September 2025

ISIN

INF769K01PH3

Expense Ratio

0.07%

Exit Load

No Charges

Fund Size

₹17 Cr

Age

1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Capital Markets ETF FOF Regular Growth Very High Risk	-	0.0%	-	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹1106.21 Cr	-
HDFC Diversified Equity All Cap Active FOF Regular Growth Very High Risk	1.3%	1.0%	₹1106.21 Cr	-
Union Diversified Equity All Cap Active FOF Regular Growth Very High Risk	-	1.0%	₹196.36 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	-	1.0%	₹196.36 Cr	-
SBI Dynamic Asset Allocation Active FoF Regular Growth High Risk	1.1%	1.0%	₹1964.25 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.1%	1.0%	₹1964.25 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹16.81 Cr	-
Mirae Asset Multi Factor Passive FOF Regular Growth Very High Risk	0.7%	0.0%	₹16.81 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹259.43 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Regular Growth Very High Risk	2.2%	1.0%	₹259.43 Cr	-
Zerodha Multi Asset Passive FoF Direct Growth Very High Risk	-	0.0%	₹51.78 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.4%	0.0%	₹212.74 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Regular Growth Moderate Risk	0.7%	0.0%	₹212.74 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹295.48 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.4%	0.0%	₹295.48 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	2.8%	0.0%	₹20.26 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	2.5%	0.0%	₹20.26 Cr	-
Groww Nifty India Internet ETF Very High Risk	0.4%	-	₹21.52 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹8.57 Cr	-
Groww Nifty India Internet ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹8.57 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹759.96 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.7%	0.0%	₹759.96 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹157.88 Cr	-
Union Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹157.88 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	0.1%	1.0%	₹122.00 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	1.0%	1.0%	₹122.00 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.3%	0.0%	₹104.87 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹104.87 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹324.74 Cr	-
Tata Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	0.6%	0.0%	₹324.74 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1963.18 Cr	-
SBI Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1963.18 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹6.80 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹6.80 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk	0.5%	0.0%	₹301.86 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹301.86 Cr	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹6756.38 Cr	6.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹1724.79 Cr	0.3%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Regular Growth Low to Moderate Risk	0.6%	0.0%	₹1273.80 Cr	7.2%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.0%	0.0%	₹1820.47 Cr	6.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.60 Cr	5.1%
Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Direct Growth High Risk	1.0%	1.0%	₹225.73 Cr	4.7%
Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Direct Growth Moderately High risk	1.1%	1.0%	₹16.23 Cr	6.1%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1273.80 Cr	7.5%
Aditya Birla Sun Life Asset Allocator FoF Direct Growth Moderately High risk	0.9%	1.0%	₹244.28 Cr	13.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth Very High Risk	1.2%	1.0%	₹37.57 Cr	6.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.46 Cr	7.0%
Kotak All Weather Debt Fund of Funds Direct Growth Moderate Risk	0.5%	0.0%	₹6345.90 Cr	7.6%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,11,464 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹16.81 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹229.56 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹116.33 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	2.5%	0.0%	₹20.26 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹5.29 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.12 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2413.97 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹16.46 Cr	-
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹31.49 Cr	-
Mirae Asset Gold ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹178.13 Cr	-
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹35.45 Cr	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹27.66 Cr	-
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹44.33 Cr	-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹202.44 Cr	-9.5%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹231.32 Cr	-10.7%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹211.25 Cr	-14.8%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2370.69 Cr	14.5%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4632.32 Cr	0.4%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11367.77 Cr	6.8%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹40821.90 Cr	4.0%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹39615.50 Cr	5.5%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2231.96 Cr	8.1%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2796.58 Cr	7.9%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7769.11 Cr	2.5%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹116.22 Cr	8.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹2347.44 Cr	74.4%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9128.00 Cr	5.2%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹898.18 Cr	2.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹96.20 Cr	3.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹752.01 Cr	51.4%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹559.59 Cr	7.8%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1584.51 Cr	7.7%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3107.47 Cr	5.0%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹2014.27 Cr	14.7%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4126.15 Cr	5.6%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹111.03 Cr	1.1%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹25910.64 Cr	5.8%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹71.69 Cr	8.3%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.37 Cr	8.5%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹103.68 Cr	47.6%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1669.56 Cr	7.7%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹46.00 Cr	8.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹383.32 Cr	40.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹57.26 Cr	36.4%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1433.13 Cr	6.1%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹703.54 Cr	8.8%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹232.58 Cr	8.6%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹83.71 Cr	7.4%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2761.64 Cr	1.4%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹3095.84 Cr	7.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of Mirae Asset Multi Factor Passive FOF Direct Growth?

The NAV of Mirae Asset Multi Factor Passive FOF Direct Growth, as of 17-Oct-2025, is ₹10.48.

What is the portfolio composition of Mirae Asset Multi Factor Passive FOF Direct Growth?

The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.

Who manages the Mirae Asset Multi Factor Passive FOF Direct Growth?

The fund managers responsible for Mirae Asset Multi Factor Passive FOF Direct Growth are:-

Ritesh Patel

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹17 Cr

Expense Ratio

0.07%

ISIN

INF769K01PH3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

29 Aug 2025

Risk Level

Your principal amount will be at Very High Risk