Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.948 ↓ -0.2%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth 3.42% -0.2% 0.54% 2.06% 3.18%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.64% 1.19% -0.56% -3.38% 1.04% -11.4% 9.34% 0.15% 1.04% 1.33%

NAV history

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

DateNAV% change
11 August, 202610.948 -0.2%
10 August, 202610.970 0.31%
7 August, 202610.936 0.06%
6 August, 202610.929 -0.06%
5 August, 202610.936 0.43%
4 August, 202610.889 0.05%
3 August, 202610.884 0.84%
31 July, 202610.793 0.65%
30 July, 202610.723 -0.15%
29 July, 202610.739 0.81%
28 July, 202610.653 -0.12%
27 July, 202610.666 1.05%
24 July, 202610.555 -0.2%
23 July, 202610.576 -0.78%
22 July, 202610.659 -0.77%
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

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 10.948 as on 11 August, 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 3.42% as on 11 August, 2026.