Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.778 ↑ 0.16%
[as on 26 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth and its peers as on 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth 1.6% 0.16% 1.96% 2.56% -0.1%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- -0.58% 3.69% 1.24% -0.53% -3.34% 1.08% -11.37% 9.38%

NAV history

Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
26 May, 202610.778 0.16%
25 May, 202610.761 1.2%
22 May, 202610.633 0.02%
21 May, 202610.631 0.1%
20 May, 202610.620 0.46%
19 May, 202610.571 0.54%
18 May, 202610.514 -0.52%
15 May, 202610.569 -0.38%
14 May, 202610.609 1.1%
13 May, 202610.494 0.6%
12 May, 202610.431 -2.07%
11 May, 202610.652 -1.28%
8 May, 202610.790 -0.33%
7 May, 202610.826 0.68%
6 May, 202610.753 1.33%
5 May, 202610.612 0.22%
4 May, 202610.589 0.44%
30 April, 202610.543 -0.98%
29 April, 202610.647 0.41%
28 April, 202610.603 -0.1%
27 April, 202610.614 1%
24 April, 202610.509 -0.85%
23 April, 202610.599 -0.42%
22 April, 202610.644 -0.14%
21 April, 202610.659 0.32%
20 April, 202610.625 -0.22%
17 April, 202610.648 1.42%
16 April, 202610.499 0.25%
15 April, 202610.473 1.98%
13 April, 202610.270

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth?
    The latest NAV of Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth is 10.778 as on 26 May, 2026.
  • What are YTD (year to date) returns of Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth are 1.6% as on 26 May, 2026.