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 ₹10.27 As of 1 Oct 2026
1-Day Change -0.98% Based on NAV movement
3-Year Return +1.17% 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 1 Sep 2026 | ₹10.87 | ₹10.27 | -5.53% | -49.97% |
| 3M 1 Jul 2026 | ₹10.70 | ₹10.27 | -4.01% | -15.00% |
| 6M 1 Apr 2026 | ₹9.64 | ₹10.27 | +6.54% | +13.47% |
| 1Y 1 Oct 2025 | ₹10.16 | ₹10.27 | +1.08% | +1.08% |
| 3Y 1 Sep 2025 | ₹10.14 | ₹10.27 | +1.26% | +1.17% |
| 5Y 1 Sep 2025 | ₹10.14 | ₹10.27 | +1.26% | +1.17% |
| 10Y 1 Sep 2025 | ₹10.14 | ₹10.27 | +1.26% | +1.17% |
| ALL 1 Sep 2025 | ₹10.14 | ₹10.27 | +1.26% | +1.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.08% | +1.17% | +1.17% | +1.17% | +1.17% |
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
- —