Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.473 ↑ 1.98%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth -1.27% 1.98% 2.74% 6.53% -0.37%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

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

NAV history

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

DateNAV% change
15 April, 202610.473 1.98%
13 April, 202610.270 -0.66%
10 April, 202610.338 1.32%
9 April, 202610.203 0.09%
8 April, 202610.194 3.81%
7 April, 20269.820 -0.18%
6 April, 20269.838 2.19%
2 April, 20269.627 -0.12%
1 April, 20269.639 2.01%
31 March, 20269.449 0%
30 March, 20269.449 -2.28%
27 March, 20269.669 -2.13%
25 March, 20269.879 2.2%
24 March, 20269.666 2.04%
23 March, 20269.473 -3.38%
20 March, 20269.804 0.18%
19 March, 20269.786 -2.68%
18 March, 202610.055 0.84%
17 March, 20269.971 1.38%
16 March, 20269.835 0.04%
13 March, 20269.831 -2.49%
12 March, 202610.082 -0.49%
11 March, 202610.132 -1.48%
10 March, 202610.284 1.67%
9 March, 202610.115 -2.04%
6 March, 202610.326 -0.8%
5 March, 202610.409 1.4%
4 March, 202610.265 -2.36%
2 March, 202610.513 -1.39%
27 February, 202610.661

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 10.473 as on 15 April, 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 -1.27% as on 15 April, 2026.