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 | -0.14 | -1.80 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 |
| Category Avg | -0.40 | -0.41 | 0.91 | 7.56 | 10.70 | 19.45 | 15.99 | 10.87 |
| Category Best | 1.59 | 8.09 | 15.91 | 31.68 | 64.40 | 64.33 | 28.69 | 32.10 |
| Category Worst | -3.93 | -10.73 | -11.24 | -17.42 | -17.77 | 4.64 | 8.46 | -9.84 |
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 |
