Mirae Asset Multi Factor Passive FoF
Direct · Growth
· AMFI 153816
₹10.92
+3.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.53 on 11 November 2025 to ₹10.92 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.09%
- Since 1 October 2026
- Fund size
- ₹30 crore
- Started
- 29 August 2025
- Exit load
- 0.05% if sold within 5 days
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Holds
- Units of 8 other funds
- 10 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 8 other funds · holdings as at 30 August 2026
- 1
Mirae Asset Nifty 200 Alpha 30 ETF - Growth
19.4% - 2
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
15.2% - 3
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth
13.3% - 4
Mirae Asset BSE 200 Equal Weight ETF-Growth
11.5% - 5
Mirae Asset Nifty50 Equal Weight ETF-Growth
11.5% - 6
Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth
11.3% - 7
Mirae Asset Nifty Top 20 Equal Weight ETF-Growth
10.2% - 8
Mirae Asset Nifty 500 Value 50 ETF-Growth
7.6% - 9
Repo
0.3% - 10
Net Payables
-0.3%
What does it cost?
0.09% a year: ₹9 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 0.05% if sold within 5 days
How has it done?
- 1 year
- +3.6%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −12.5% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.08% and 0.10% a year (3 changes, 29 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.07% and 0.11% a year (3 changes, 1 Jul – 1 Aug 2026).
- 23 June 2026Fee changed from 0.13% to 0.11% a year.
- 1 June 2026Fee changed from 0.07% to 0.13% a year.
Show all 17
- 22 May 2026Fee changed from 0.14% to 0.07% a year.
- 21 May 2026Fee changed from 0.07% to 0.14% a year.
- 19 May 2026Fee changed from 0.13% to 0.07% a year.
- 18 May 2026Fee changed from 0.07% to 0.13% a year.
- 16 May 2026Fee changed from 0.21% to 0.07% a year.
- 15 May 2026Fee changed from 0.07% to 0.21% a year.
- 13 May 2026Fee moved between 0.07% and 0.12% a year (5 changes, 7 May – 13 May 2026).
- 6 May 2026Fee changed from 0.13% to 0.07% a year.
- 5 May 2026Fee changed from 0.07% to 0.13% a year.
- 4 May 2026Fee changed from 0.13% to 0.07% a year.
- 30 April 2026Fee moved between 0.08% and 0.13% a year (2 changes, 24 Oct 2025 – 30 Apr 2026).
- 30 September 2025Fee changed from 0.07% to 0.08% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026