| Mirae Asset Multi Factor Passive Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-10-2026 | ||||||
| NAV | ₹10.1(R) | +1.33% | ₹10.16(D) | +1.33% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -4.42% | -% | -% | -% | -% |
| Direct | -3.92% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -7.08% | -% | -% | -% | -% |
| Direct | -6.59% | -% | -% | -% | -% | |
| 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: 27-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 10.09 |
0.1300
|
1.3400%
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth | 10.1 |
0.1300
|
1.3300%
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 10.16 |
0.1300
|
1.3300%
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 10.16 |
0.1300
|
1.3300%
|
Review Date: 27-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.79 |
-2.05
|
-3.60 | -0.40 | 7 | 11 | Average | |
| 3M Return % | -5.29 |
-3.90
|
-7.71 | -0.84 | 8 | 11 | Average | |
| 6M Return % | -4.48 |
-2.89
|
-15.19 | 1.51 | 8 | 11 | Average | |
| 1Y Return % | -4.42 |
-1.19
|
-8.32 | 3.35 | 7 | 9 | Average | |
| 1Y SIP Return % | -7.08 |
-6.44
|
-28.29 | 2.42 | 7 | 10 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.76 | -2.03 | -3.60 | -0.39 | 7 | 11 | Average | |
| 3M Return % | -5.16 | -3.83 | -7.66 | -0.79 | 8 | 11 | Average | |
| 6M Return % | -4.23 | -2.74 | -15.19 | 1.79 | 8 | 11 | Average | |
| 1Y Return % | -3.92 | -0.95 | -7.95 | 3.51 | 7 | 9 | Average | |
| 1Y SIP Return % | -6.59 | -6.18 | -27.84 | 2.59 | 7 | 10 | 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 |
|---|---|---|
| 27-10-2026 | 10.102 | 10.165 |
| 26-10-2026 | 9.969 | 10.032 |
| 23-10-2026 | 9.851 | 9.912 |
| 22-10-2026 | 10.043 | 10.105 |
| 21-10-2026 | 10.097 | 10.16 |
| 19-10-2026 | 10.246 | 10.309 |
| 16-10-2026 | 10.338 | 10.4 |
| 15-10-2026 | 10.301 | 10.364 |
| 14-10-2026 | 10.306 | 10.368 |
| 13-10-2026 | 10.315 | 10.378 |
| 12-10-2026 | 10.2 | 10.261 |
| 09-10-2026 | 10.195 | 10.256 |
| 08-10-2026 | 10.091 | 10.151 |
| 07-10-2026 | 10.319 | 10.38 |
| 06-10-2026 | 10.359 | 10.42 |
| 05-10-2026 | 10.248 | 10.309 |
| 01-10-2026 | 10.209 | 10.269 |
| 30-09-2026 | 10.31 | 10.371 |
| 29-09-2026 | 10.339 | 10.399 |
| 28-09-2026 | 10.392 | 10.453 |
| 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.