Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF769K01PH3
- Scheme Code: 153816
Latest NAV ₹11.03 As of 26 Aug 2026
1-Day Change +0.42% Based on NAV movement
3-Year Return +8.89% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.61 | ₹11.03 | +3.97% | +53.86% |
| 3M 26 May 2026 | ₹10.78 | ₹11.03 | +2.30% | +9.45% |
| 6M 26 Feb 2026 | ₹10.79 | ₹11.03 | +2.20% | +4.48% |
| 1Y 1 Sep 2025 | ₹10.14 | ₹11.03 | +8.73% | +8.89% |
| 3Y 1 Sep 2025 | ₹10.14 | ₹11.03 | +8.73% | +8.89% |
| 5Y 1 Sep 2025 | ₹10.14 | ₹11.03 | +8.73% | +8.89% |
| 10Y 1 Sep 2025 | ₹10.14 | ₹11.03 | +8.73% | +8.89% |
| ALL 1 Sep 2025 | ₹10.14 | ₹11.03 | +8.73% | +8.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.89% | +8.89% | +8.89% | +8.89% | +8.89% |
Scheme Information
- Scheme Name
- Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
- Scheme Code
- 153816
- Fund House
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF769K01PH3
- Risk
- —