Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.504 ↓ -0.98%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth -0.77% -0.98% -0.54% 11.53% 1.24%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 3.8%
7 April, 20269.787 -0.17%
6 April, 20269.804 2.18%
2 April, 20269.595 -0.12%
1 April, 20269.607 2.01%
31 March, 20269.418 0%
30 March, 20269.418 -2.28%
27 March, 20269.638 -2.12%
25 March, 20269.847 2.2%
24 March, 20269.635 2.03%
23 March, 20269.443 -3.38%
20 March, 20269.773 0.17%
19 March, 20269.756 -2.67%
18 March, 202610.024 0.85%
17 March, 20269.940

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 10.504 as on 30 April, 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 -0.77% as on 30 April, 2026.