- AMC
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01PH3
Mirae Asset Multi Factor Passive FOF
₹10.3090
−₹0.0910 (−0.87%)
NAV · Direct · Growth ·
Mirae Asset Multi Factor Passive FOF's Direct Growth NAV was ₹10.3090 on 19 Oct 2026, down 0.87% on the day. Its 1-year return is −1.67%.
- Expense ratio
- 0.08%
- Fund size
- ₹24.10 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.4490 to ₹11.0260.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.08% (Direct)
- Exit load
- 0.05% if redeemed within 5 calendar days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Index (TRI)
- Launched
- 11 Aug 2025
- Fund managers
- Siddharth Srivastava
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01PH3 | ₹10.3090 | −0.87% | 0.08% | −1.67% |
| Regular · Growth | INF769K01PE0 | ₹10.2460 | −0.89% | 0.65% | −2.19% |
| Direct · IDCW | INF769K01PJ9 | ₹10.3070 | −0.88% | 0.08% | −1.68% |
| Regular · IDCW | INF769K01PG5 | ₹10.2300 | −0.88% | 0.65% | −2.20% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Multi Factor Passive FOF is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 11 Aug 2025. It is benchmarked to the NIFTY 500 Index (TRI). The fund manages ₹24.10 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.08%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Multi Factor Passive FOF?
The NAV of Mirae Asset Multi Factor Passive FOF (Direct · Growth) was ₹10.3090 on 19 Oct 2026, down 0.87% from the previous NAV.
What plans does Mirae Asset Multi Factor Passive FOF have?
Mirae Asset Multi Factor Passive FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Multi Factor Passive FOF?
The Direct · Growth plan of Mirae Asset Multi Factor Passive FOF has an expense ratio of 0.08%.
What is the fund size (AUM) of Mirae Asset Multi Factor Passive FOF?
Mirae Asset Multi Factor Passive FOF manages ₹24.10 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Multi Factor Passive FOF delivered?
Mirae Asset Multi Factor Passive FOF returned −1.67% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Multi Factor Passive FOF?
Mirae Asset Multi Factor Passive FOF: 0.05% if redeemed within 5 calendar days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Mirae Asset Multi Factor Passive FOF?
The minimum first investment in Mirae Asset Multi Factor Passive FOF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 99, minimum 5 instalments, all dates except 29, 30, 31).
How risky is Mirae Asset Multi Factor Passive FOF?
Mirae Asset Multi Factor Passive FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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