anubhai
Back OfficeMirae Asset Multi Factor Passive FOF - Dir (IDCW)
Summary
| 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-2025 |
| Fund Manager | Ritesh Patel |
| Net Assets(Rs. cr) | 19.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.54 | 0.20 | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 |
| Category Avg | 1.28 | 2.28 | 2.47 | 8.93 | 14.66 | 20.82 | 16.45 | 11.48 |
| Category Best | 5.48 | 12.61 | 12.75 | 32.66 | 73.02 | 65.68 | 29.83 | 32.72 |
| Category Worst | -1.86 | -2.84 | -10.66 | -12.33 | -12.38 | 5.29 | 8.71 | -9.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.42 |
| Net CA & Others | -1.35 |
| Mirae Nifty 200 | 17.45 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality | 17.42 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 15.01 |
| ICICI PN200 ETF | 14.03 |
| Mirae Asset Nifty50 Equal Weight ETF | 12.01 |
| Mirae LV 30 ETF | 11.50 |
| Mirae Asset BSE 200 Equal Weight ETF | 10.00 |
| Mirae 100 ETF | 2.50 |
