Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.753 ↑ 1.33%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth 1.37% 1.33% 1% 9.3% 1.5%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 -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

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 10.753 as on 6 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 1.37% as on 6 May, 2026.