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Mirae Asset Mutual Fund · #153816

Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth

Other · FoF Domestic · Direct · Growth

Direct TER: 0.09% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-09-01 → 2026-10-22

min ₹9.45 change -0.4% max ₹11.03

Latest NAV

₹10.1050

as of 2026-10-22 · -0.54% vs 2026-10-21

Earliest NAV in archive

2025-09-01

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-12.48%

trough 2026-03-30 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	-4.29%	-8.70%^*	+4.41%	2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Monthly returns · since inception (Sep 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-2.0	+2.5	-11.4	+11.6	+1.5	-0.2	+1.6	+0.8	-5.1	-2.6	·	·	-4.8
2025	·	·	·	·	·	·	·	·	·	+4.5	+1.3	-0.6	+5.2
Avg	-2.0	+2.5	-11.4	+11.6	+1.5	-0.2	+1.6	+0.8	-5.1	+4.5	+1.3	-0.6	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

ETF / FoF 100.0%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

ETF / FoF (incl. gold/silver) 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 8 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
Mirae Asset Nifty 200 Alpha 30 ETF	—	19.57%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	—	14.98%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	—	14.28%
Mirae Asset Nifty 50 Equal Weight ETF	—	11.42%
Mirae Asset BSE 500 Dividend Leaders 50 ETF - Regular Plan - Growth	—	11.34%
Mirae Asset BSE 200 Equal Weight ETF	—	11.19%
Mirae Asset Nifty Top 20 Equal Weight ETF	—	9.82%
Mirae Asset Nifty 500 Value 50 ETF - Regular Plan - Growth	—	7.43%

Sector mix

ETF / FoF 100.0%

Risk metrics, trailing 3y (200 matched daily returns, 2025-09-02 → 2026-06-30)

Sharpe

+0.11

excess return per unit of total volatility

Sortino

+0.15

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+4.32%

annualised stdev of (scheme − benchmark)

Up capture

+99.5%

% of benchmark gain captured on up days

Down capture

+97.0%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.