Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.590 ↑ 0.1%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth 0.04% 0.1% 0.2% -0.29% -0.56%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- -0.62% 3.64% 1.19% -0.56% -3.38% 1.04% -11.4% 9.34%

NAV history

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

DateNAV% change
21 May, 202610.590 0.1%
20 May, 202610.579 0.47%
19 May, 202610.530 0.53%
18 May, 202610.474 -0.52%
15 May, 202610.529 -0.38%
14 May, 202610.569 1.1%
13 May, 202610.454 0.61%
12 May, 202610.391 -2.07%
11 May, 202610.611 -1.28%
8 May, 202610.749 -0.33%
7 May, 202610.785 0.68%
6 May, 202610.712 1.32%
5 May, 202610.572 0.22%
4 May, 202610.549 0.43%
30 April, 202610.504 -0.98%
29 April, 202610.608 0.42%
28 April, 202610.564 -0.11%
27 April, 202610.576 1%
24 April, 202610.471 -0.85%
23 April, 202610.561 -0.42%
22 April, 202610.606 -0.14%
21 April, 202610.621 0.32%
20 April, 202610.587 -0.22%
17 April, 202610.610 1.4%
16 April, 202610.463 0.25%
15 April, 202610.437 1.98%
13 April, 202610.234 -0.66%
10 April, 202610.302 1.32%
9 April, 202610.168 0.09%
8 April, 202610.159

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth?
    The latest NAV of Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth is 10.590 as on 21 May, 2026.
  • What are YTD (year to date) returns of Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth are 0.04% as on 21 May, 2026.