Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF769K01PH3
Scheme Code: 153816
Latest NAV₹10.11As of 22-Oct-2026
1-day change-0.54%Based on NAV movement
3-year return-0.31%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.11 as of 22-Oct-2026.
NAV
₹10.11
As of 22-Oct-2026 · -0.54%
3Y Return (CAGR)
-0.31%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.68 22 Sep 2026 |
₹10.11 | -5.36% | -48.85% |
| 3M | ₹10.71 22 Jul 2026 |
₹10.11 | -5.65% | -20.61% |
| 6M | ₹10.64 22 Apr 2026 |
₹10.11 | -5.06% | -9.85% |
| 1Y | ₹10.55 20 Oct 2025 |
₹10.11 | -4.19% | -4.17% |
| 3Y | ₹10.14 01 Sep 2025 |
₹10.11 | -0.35% | -0.31% |
| 5Y | ₹10.14 01 Sep 2025 |
₹10.11 | -0.35% | -0.31% |
| 10Y | ₹10.14 01 Sep 2025 |
₹10.11 | -0.35% | -0.31% |
| ALL | ₹10.14 01 Sep 2025 |
₹10.11 | -0.35% | -0.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -0.31% | -0.31% | -0.31% | -0.31% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
Scheme Code
153816
Fund House
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic
ISIN (Growth)
INF769K01PH3
Risk
—
FAQs
The latest NAV is ₹10.11 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -0.31%, 5Y -0.31%, 10Y -0.31%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).