The current NAV of Mirae Asset Multi Factor Passive FOF-Reg(IDCW) is ₹10.47, as of 2nd March 2026.

The top sectors Mirae Asset Multi Factor Passive FOF-Reg(IDCW) has invested in are as follows:

• Others | 99.48%
• Miscellaneous | 0.52%

This data is as on 2nd March 2026.

The top 5 holdings for Mirae Asset Multi Factor Passive FOF-Reg(IDCW) are as follows:

• Mirae Asset Nifty 200 Alpha 30 ETF-Regular Plan-Growth | 19.26%
• Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF-Regular Plan-Growth | 17.51%
• ICICI Prudential Nifty200 Value 30 ETF | 17.26%
• Mirae Asset Nifty 50 Equal Weight ETF | 11.96%
• Mirae Asset BSE 200 Equal Weight ETF | 11.42%

This data is as on 2nd March 2026.

The asset allocation for Mirae Asset Multi Factor Passive FOF-Reg(IDCW) is as follows:

• Mutual Funds | 99.93%
• Cash & Equivalents | 0.07%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Mirae Asset Multi Factor Passive FOF-Reg(IDCW) is ₹19.72 Cr as of 2nd March 2026.

The expense ratio of Mirae Asset Multi Factor Passive FOF-Reg(IDCW) Plan is 0.64 as of 2nd March 2026.

The volatility or standard deviation for the Mirae Asset Multi Factor Passive FOF-Reg(IDCW) is 10.96

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Mirae Asset Multi Factor Passive FOF-Reg(IDCW) is 0.79

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Mirae Asset Multi Factor Passive FOF-Reg(IDCW) is 0.08

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.