| Mirae Asset Multi Factor Passive Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹10.51(R) | +2.12% | ₹10.55(D) | +2.13% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 10.49 |
0.2200
|
2.1200%
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth | 10.51 |
0.2200
|
2.1200%
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 10.55 |
0.2200
|
2.1300%
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 10.55 |
0.2200
|
2.1200%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.13 | 1.51 |
-0.87
|
-8.97 | 2.77 | 26 | 118 | Very Good |
| 3M Return % | 4.54 | 3.42 |
0.23
|
-9.81 | 41.98 | 22 | 118 | Very Good |
| 6M Return % | -0.08 | -4.42 |
5.09
|
-20.48 | 35.90 | 81 | 115 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.17 | 1.51 | -0.91 | -9.04 | 2.80 | 26 | 121 | Very Good |
| 3M Return % | 4.67 | 3.42 | 0.19 | -9.71 | 42.08 | 22 | 121 | Very Good |
| 6M Return % | 0.18 | -4.42 | 5.49 | -20.34 | 36.12 | 84 | 118 | Average |
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 |
|---|---|---|
| 12-06-2026 | 10.508 | 10.553 |
| 11-06-2026 | 10.29 | 10.333 |
| 10-06-2026 | 10.374 | 10.417 |
| 09-06-2026 | 10.481 | 10.525 |
| 08-06-2026 | 10.386 | 10.429 |
| 05-06-2026 | 10.521 | 10.564 |
| 04-06-2026 | 10.544 | 10.588 |
| 03-06-2026 | 10.52 | 10.563 |
| 02-06-2026 | 10.535 | 10.577 |
| 01-06-2026 | 10.52 | 10.562 |
| 29-05-2026 | 10.659 | 10.702 |
| 27-05-2026 | 10.786 | 10.829 |
| 26-05-2026 | 10.735 | 10.778 |
| 25-05-2026 | 10.719 | 10.761 |
| 22-05-2026 | 10.592 | 10.633 |
| 21-05-2026 | 10.59 | 10.631 |
| 20-05-2026 | 10.579 | 10.62 |
| 19-05-2026 | 10.53 | 10.571 |
| 18-05-2026 | 10.474 | 10.514 |
| 15-05-2026 | 10.529 | 10.569 |
| 14-05-2026 | 10.569 | 10.609 |
| 13-05-2026 | 10.454 | 10.494 |
| 12-05-2026 | 10.391 | 10.431 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.