Mirae Asset Multi Factor Passive FoF - Regular Plan - Growth
Expense Ratio: 0.69
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 11-08-2025
Exit Load: Nil
Fund Size:₹19.72 Cr
Performance
1Y
FundN/A
Cat. Avg.21.20%
2Y
FundN/A
Cat. Avg.17.75%
3Y
FundN/A
Cat. Avg.18.40%
5Y
FundN/A
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund4.90%
Cat. Avg.13.59%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Nifty 200 Alpha 30 ETF | 5.58 | 21.19% |
| 2 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 5.15 | 19.56% |
| 3 | Mirae Asset Nifty 500 Value 50 ETF - Regular Plan - Growth | 4.46 | 16.93% |
| 4 | Mirae Asset Nifty 50 Equal Weight ETF | 3.42 | 12.99% |
| 5 | Mirae Asset BSE 200 Equal Weight ETF | 3.42 | 12.97% |
| 6 | Mirae Asset Nifty Top 20 Equal Weight ETF | 1.53 | 5.80% |
| 7 | Mirae Asset Nifty 100 Low Volatility 30 ETF | 1.46 | 5.55% |
| 8 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 1.23 | 4.66% |
| 9 | TREPS | 0.11 | 0.40% |
| 10 | Net Receivables / (Payables) | -0.01 | -0.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Sep, 25 | 55000 | 56223 | +2.2% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 01 Sep, 25 | 1 L. | 1.05 L. | +4.9% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.