October 15, 2025
RA Jainee
Mirae Asset Multi Factor Passive FOF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.3810
NAV IDCW: Rs 10.3800
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of factor based domestic equity ETFs which are based on single or multiple strategies like alpha, momentum, low volatility, value, growth, equal weighing, quality etc. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager:
1) Ritesh Patel
Education: Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience: Prior to joining Mirae asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.05% for redemption within 5 days |
Basic Details of Mirae Asset Multi Factor Passive FOF
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 29-Aug-25 |
| Return Since Launch | 3.81% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 17 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.08% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Multi Factor Passive FOF Dir | — | 0.02 | 0.34 | — | — | — | — | — | — | — |
| BSE 500 TRI | — | -0.19 | 0.39 | — | — | — | — | — | — | — |
Peer Comparison of Mirae Asset Multi Factor Passive FOF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Multi Factor Passive FOF Dir | Unrated | — | — | — | 0.08 | 17 | 3.81 | 0.05 (5) | 1M | — |
| ICICI Pru Thematic Advantage (FOF) Dir | Unrated | 5.53 | 22.19 | 27.49 | 0.21 | 6,756 | 16.22 | 1.00 (365) | 12Y 9M | 4.00 |
| Motilal Oswal Nifty India Defence ETF | Unrated | 19.34 | — | — | 0.41 | 781 | 12.81 | — | 1Y 1M | 78.00 |
| ICICI Pru Nifty FMCG ETF | Unrated | -10.58 | 9.82 | — | 0.20 | 663 | 11.62 | — | 4Y 2M | 38.00 |
| Motilal Oswal Nifty India Defence Index Dir | Unrated | 19.25 | — | — | 0.44 | 3,703 | 3.88 | 1.00 (15) | 1Y 3M | 24.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,84,693 | 1,33,662 |
| Giant (%) | 52.84 | 42.45 |
| Large (%) | 28.76 | 24.42 |
| Mid (%) | 17.95 | 29.41 |
| Small (%) | 0.45 | 8.88 |
| Tiny (%) | — | 0.02 |
Chanakya’s Mutual Fund Guidance For Mirae Asset Multi Factor Passive FOF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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