Mirae Asset Mutual Fundimage

Mirae Asset Multi Factor Passive FOF

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

10.77

AUM (in Cr)

-

6 Months Returns

% 1.22

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
1.98
1.46
1.22
Fund of Funds
3.69
4.01
15.28
35.13
24.21
16.16

Scheme Information

Expense Ratio
% 0.65
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
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