Mirae Asset Multi Factor Passive FOF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹24.43 Cr
- Expense Ratio
- 0.50%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Aug 2025
- ISIN
- INF769K01PE0
- Scheme Code
- MURG
- Fund Scheme ID
- 40526
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.79% | -0.79% | -9.30% | -2.93% |
| 3 Months | 2.46% | 2.46% | 9.75% | 8.91% |
| 6 Months | 5.55% | 5.55% | 11.01% | 5.39% |
| 1 Year | 6.16% | 6.16% | 6.16% | 6.05% |
| Since Inception | 7.90% | 8.03% | 7.90% | 7.55% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units99.47%
- Cash & Cash Equivalents and Net Assets0.53%
Top Sectors
- Others81.08%
- Miscellaneous0.47%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹19.80 Cr
Weightage
81.08%
Miscellaneous
Value
₹0.11 Cr
Weightage
0.47%
About
Fund Manager(s)
Mr. Ritesh Patel
Launch Date
10 Aug 2025
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.05% on or before 5D, Nil after 5D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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