Mirae Asset Multi Factor Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.8(R) -2.5% ₹9.83(D) -2.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW 9.79
-0.2500
-2.4900%
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth 9.8
-0.2500
-2.5000%
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth 9.83
-0.2500
-2.4900%
Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW 9.83
-0.2500
-2.5000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.38 -8.21
-1.80
-15.77 | 5.27 87 | 110 Poor
3M Return % -6.81 -9.72
4.03
-24.27 | 32.72 80 | 108 Average
6M Return % -5.24 -7.62
18.24
-25.16 | 98.96 80 | 103 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.34 -8.21 -1.69 -15.74 | 5.31 90 | 113 Poor
3M Return % -6.68 -9.72 4.47 -24.19 | 32.90 83 | 111 Average
6M Return % -4.98 -7.62 19.35 -24.99 | 99.30 82 | 106 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Multi Factor Passive Fof NAV Regular Growth Mirae Asset Multi Factor Passive Fof NAV Direct Growth
13-03-2026 9.801 9.831
12-03-2026 10.052 10.082
11-03-2026 10.101 10.132
10-03-2026 10.253 10.284
09-03-2026 10.084 10.115
06-03-2026 10.295 10.326

Fund Launch Date: 11/Aug/2025
Fund Category: FoF Domestic
Investment Objective: To generate long-term capital appreciation by investing in units of equity mutual fund schemes following multi-factor strategies.
Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s)
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.