Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.718 ↑ 1.07%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth 1.04% 1.07% -0.38% 0.05% 0.98%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
27 July, 202610.718 1.07%
24 July, 202610.605 -0.21%
23 July, 202610.627 -0.77%
22 July, 202610.710 -0.77%
21 July, 202610.793 0.32%
20 July, 202610.759 0.67%
17 July, 202610.687 -0.36%
16 July, 202610.726 -0.2%
15 July, 202610.747 0.21%
14 July, 202610.725 -0.58%
13 July, 202610.788 0.12%
10 July, 202610.775 1.01%
9 July, 202610.667 1%
8 July, 202610.561 -1.56%
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

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 10.718 as on 27 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 1.04% as on 27 July, 2026.