Mirae Asset Multi Factor Passive FOF

Solution Oriented Fund of Funds Growth IDCW-Reinvestment IDCW IDCW-Annual

Fund Overview

NAV (07 Sep 26)

10.77

AUM (in Cr)

1 Year CAGR

% 5.75

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Multi Factor Passive FOF Mirae Asset Multi Factor Passive FOF	-1.53	2.36	4.60	5.75
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Scheme Information

Expense Ratio

% 0.63

Benchmark

AUM

Inception Date

11 Aug 2025

Turnover Ratio

Exit Load

If redeemed or switched out within 5 calendar days from the date of allotment: 0.05%. If redeemed or switched out after 5 days from date of allotment: Nil

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Multi Factor Passive FOF

Solution Oriented Fund of Funds