Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.651 ↑ 0.21%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth 0.61% 0.21% -0.43% 1.25% 10.87%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 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

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 10.651 as on 1 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 0.61% as on 1 July, 2026.