Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.728 ↓ -0.53%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth 1.13% -0.53% 0.49% 1.55% 9.25%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

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

NAV history

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

DateNAV% change
7 July, 202610.728 -0.53%
6 July, 202610.785 0.39%
3 July, 202610.743 0.02%
2 July, 202610.741 0.4%
1 July, 202610.698 0.21%
30 June, 202610.676 -0.05%
29 June, 202610.681 -0.3%
25 June, 202610.713 -0.28%
24 June, 202610.743 -0.03%
23 June, 202610.746 -1.12%
22 June, 202610.868 0.58%
19 June, 202610.805 -0.08%
18 June, 202610.814 0.36%
17 June, 202610.775 0.4%
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

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 10.728 as on 7 July, 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 1.13% as on 7 July, 2026.