Mirae Asset Multi Factor Passive FOF – Regular Plan– Mirae Asset Multi Factor Passive FOF – Regular Plan Direct NFO Open on 11 August 2025 and Close on 25 August 2025. Mirae Asset Multi Factor Passive FOF Direct NFO Allotment Date is 29 August 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹5,000. The Minimum SIP Investment Amount is ₹99.
Type of the Scheme
An open-ended fund of fund scheme predominantly investing in units of factor based domestic equity ETFs.
Scheme Benchmark: NIFTY 500 Index (TRI)
Mirae Asset Multi Factor Passive FOF Scheme Benchmark
| Index Components | Weightage |
|---|---|
| HDFC Bank Ltd. | 8.08 |
| ICICI Bank Ltd. | 5.54 |
| Reliance Industries Ltd. | 4.94 |
| Infosys Ltd. | 2.85 |
| Bharti Airtel Ltd. | 2.74 |
| Larsen & Toubro Ltd. | 2.24 |
| ITC Ltd. | 2.01 |
| Tata Consultancy Services Ltd. | 1.63 |
| State Bank of India | 1.61 |
| Axis Bank Ltd. | 1.61 |
Mirae Asset Multi Factor Passive FOF Important Date
| Scheme Offer | Mirae Asset Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 11 Aug 2025 |
| Close Date | 25 Aug 2025 |
| Allotment Date | 29 Aug 2025 |
| Category | Passive Option - Sectoral/Thematic FOF |
| Min Inv ₹ | ₹5,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | NIFTY 500 Index (TRI) |
Investment Objective of the Scheme?
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.
Mirae Asset Multi Factor Passive FOF Other Details
| Exit Load | 0.05% |
|---|---|
| Exit Load Details | Exit load of 0.05%, if redeemed within 5 days. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 5,000 |
| Min. SIP | Rs. 99 |
Mirae Asset Multi Factor Passive FOF Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Units of factor based domestic Equity Exchange Traded Funds (ETFs) | 95 | 100 |
| Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds | 0 | 5 |
Manager Manage the Scheme?
Fund Manger : Mr. Ritesh Patel
Qualification : Bachelors in financial market, CMT L-2 Candidate
Experience : Mr. Ritesh Patel has over 13 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research.
Where Will the Scheme Invest?
- Domestic Equity Exchange Traded Funds
- Debt & Money Market Instruments
Mirae Asset Multi Factor Passive FOF Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 31.35 |
| Information Technology | 8.10 |
| Oil, Gas & Consumable Fuels | 7.64 |
| Automobile and Auto Components | 6.74 |
| Healthcare | 6.64 |
| Fast Moving Consumer Goods | 6.53 |
| Capital Goods | 5.75 |
| Consumer Services | 3.65 |
| Telecommunication | 3.39 |
| Metals & Mining | 3.37 |
| Power | 3.22 |
| Consumer Durables | 2.83 |
| Construction | 2.82 |
| Chemicals | 2.14 |
| Construction Materials | 2.12 |
| Services | 1.89 |
| Realty | 1.19 |
| Textiles | 0.31 |
| Media, Entertainment & Publication | 0.16 |
| Diversified | 0.10 |
| Forest Materials | 0.05 |
Mirae Asset Multi Factor Passive FOF Index Return
| Index Return (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | -2.97 | 2.41 | -2.62 | 20.46 | 10.78 |
| Total Return | -2.82 | 3.12 | -1.63 | 21.71 | 12.47 |
Also Read: JioBlackRock Nifty Midcap 150 Index Fund Review
Mirae Asset Multi Factor Passive FOF Registrar
KFIN TECHNOLOGIES LIMITED
Tel No.: +91 40 6716 2222
Website: Www.Kfintech.Com
Email: Hoacfoods.Ipo@Kfintech.Com
Investor Grievance Email:Einward.Ris@Kfintech.Com
Contact Person: Mr. M Murali Krishna
Mirae Asset Multi Factor Passive FOF Form Download
People also ask F&Q
Question 1: Is Mirae Asset Multi Factor Passive FOF good or bad?
Answer 1: Yes, Mirae Asset Multi Factor Passive FOF is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of Mirae Asset Multi Factor Passive FOF?
Answer 1: A NAV of approx ₹10.00/-.
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