Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.742 ↑ 0.31%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth 1.47% 0.31% 0.62% -0.15% 1.14%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.62% 3.64% 1.19% -0.56% -3.38% 1.04% -11.4% 9.34% 0.15% 1.04%

NAV history

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

DateNAV% change
21 July, 202610.742 0.31%
20 July, 202610.709 0.68%
17 July, 202610.637 -0.37%
16 July, 202610.677 -0.2%
15 July, 202610.698 0.21%
14 July, 202610.676 -0.59%
13 July, 202610.739 0.11%
10 July, 202610.727 1.02%
9 July, 202610.619 1%
8 July, 202610.514 -1.55%
7 July, 202610.680 -0.53%
6 July, 202610.737 0.39%
3 July, 202610.695 0.01%
2 July, 202610.694 0.4%
1 July, 202610.651 0.21%
30 June, 202610.629 -0.06%
29 June, 202610.635 -0.3%
25 June, 202610.667 -0.28%
24 June, 202610.697 -0.03%
23 June, 202610.700 -1.12%
22 June, 202610.821 0.59%
19 June, 202610.758 -0.08%
18 June, 202610.767 0.35%
17 June, 202610.729 0.39%
16 June, 202610.687 0.01%
15 June, 202610.686 1.69%
12 June, 202610.508 2.12%
11 June, 202610.290 -0.81%
10 June, 202610.374 -1.02%
9 June, 202610.481

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 10.742 as on 21 July, 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 1.47% as on 21 July, 2026.