Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.290 ↓ -0.81%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth -2% -1.02% -1.39% -3.49% 1.18%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

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

NAV history

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

DateNAV% change
11 June, 202610.290 -0.81%
10 June, 202610.374 -1.02%
9 June, 202610.481 0.91%
8 June, 202610.386 -1.28%
5 June, 202610.521 -0.22%
4 June, 202610.544 0.23%
3 June, 202610.520 -0.14%
2 June, 202610.535 0.14%
1 June, 202610.520 -1.3%
29 May, 202610.659 -1.18%
27 May, 202610.786 0.48%
26 May, 202610.735 0.15%
25 May, 202610.719 1.2%
22 May, 202610.592 0.02%
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

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 10.290 as on 11 June, 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 -2% as on 11 June, 2026.