Mirae Asset Multi Factor Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.68(R) -0.32% ₹10.74(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.71% -% -% -% -%
Direct 4.27% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 3.65% -% -% -% -%
Direct 4.18% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW 10.67
-0.0300
-0.3100%
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth 10.68
-0.0300
-0.3200%
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth 10.74
-0.0300
-0.3200%
Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW 10.74
-0.0300
-0.3100%

Review Date: 11-09-2026

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 % -2.42
-1.67
-4.68 | -0.21 7 | 10 Average
3M Return % 3.82
1.69
-2.92 | 4.25 2 | 11 Very Good
6M Return % 5.76
2.43
-7.13 | 8.05 2 | 10 Very Good
1Y Return % 3.71
4.68
0.31 | 8.69 8 | 9 Average
1Y SIP Return % 3.65
-4.71
-71.84 | 6.71 7 | 10 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.37 -1.65 -4.67 | -0.21 7 | 10 Average
3M Return % 3.96 1.77 -2.91 | 4.51 2 | 11 Very Good
6M Return % 6.02 2.59 -7.13 | 8.42 2 | 10 Very Good
1Y Return % 4.27 4.95 0.82 | 9.76 7 | 9 Average
1Y SIP Return % 4.18 -4.45 -71.61 | 7.76 6 | 10 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
11-09-2026 10.683 10.742
10-09-2026 10.717 10.776
09-09-2026 10.749 10.809
08-09-2026 10.78 10.839
07-09-2026 10.769 10.828
04-09-2026 10.803 10.861
03-09-2026 10.802 10.861
02-09-2026 10.764 10.822
01-09-2026 10.812 10.87
31-08-2026 10.872 10.93
28-08-2026 10.949 11.007
27-08-2026 10.935 10.992
26-08-2026 10.968 11.026
25-08-2026 10.922 10.98
24-08-2026 10.889 10.947
21-08-2026 10.873 10.93
20-08-2026 10.853 10.909
19-08-2026 10.802 10.858
18-08-2026 10.873 10.929
17-08-2026 10.911 10.967
14-08-2026 10.895 10.951
13-08-2026 10.948 11.004
12-08-2026 10.952 11.008
11-08-2026 10.948 11.003

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.