Mirae Asset Multi Factor Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹10.74(R) +0.81% ₹10.79(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW 10.72
0.0900
0.8100%
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth 10.74
0.0900
0.8100%
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth 10.79
0.0900
0.8100%
Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW 10.79
0.0900
0.8000%

Review Date: 29-07-2026

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 % 0.98 1.69
0.77
-6.63 | 11.45 48 | 141 Good
3M Return % 1.23 2.58
-0.04
-8.88 | 12.33 78 | 139 Average
6M Return % 2.85 1.53
-6.53
-42.04 | 34.54 50 | 127 Good
Return data last Updated On : July 29, 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 % 1.03 1.69 0.80 -6.60 | 11.48 50 | 145 Good
3M Return % 1.35 2.58 0.01 -8.79 | 12.44 79 | 143 Average
6M Return % 3.10 1.53 -6.69 -42.18 | 34.75 50 | 130 Good
Return data last Updated On : July 29, 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
29-07-2026 10.739 10.791
28-07-2026 10.653 10.704
27-07-2026 10.666 10.718
24-07-2026 10.555 10.605
23-07-2026 10.576 10.627
22-07-2026 10.659 10.71
21-07-2026 10.742 10.793
20-07-2026 10.709 10.759
17-07-2026 10.637 10.687
16-07-2026 10.677 10.726
15-07-2026 10.698 10.747
14-07-2026 10.676 10.725
13-07-2026 10.739 10.788
10-07-2026 10.727 10.775
09-07-2026 10.619 10.667
08-07-2026 10.514 10.561
07-07-2026 10.68 10.728
06-07-2026 10.737 10.785
03-07-2026 10.695 10.743
02-07-2026 10.694 10.741
01-07-2026 10.651 10.698
30-06-2026 10.629 10.676
29-06-2026 10.635 10.681

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.