Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.732 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth 1.16% 1.69% 2.9% 1.53% 9.15%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- -0.58% 3.69% 1.24% -0.53% -3.34% 1.08% -11.37% 9.38% 0.18%

NAV history

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

DateNAV% change
16 June, 202610.732 0.01%
15 June, 202610.731 1.69%
12 June, 202610.553 2.13%
11 June, 202610.333 -0.81%
10 June, 202610.417 -1.03%
9 June, 202610.525 0.92%
8 June, 202610.429 -1.28%
5 June, 202610.564 -0.23%
4 June, 202610.588 0.24%
3 June, 202610.563 -0.13%
2 June, 202610.577 0.14%
1 June, 202610.562 -1.31%
29 May, 202610.702 -1.17%
27 May, 202610.829 0.47%
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

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 10.732 as on 16 June, 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 1.16% as on 16 June, 2026.