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₹10.31As of 19-Oct-2026
1-day change-0.88%Based on NAV movement
3-year return+1.46%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 ₹10.31 as of 19-Oct-2026.
NAV
₹10.31
As of 19-Oct-2026 · -0.88%
3Y Return (CAGR)
+1.46%
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 | ₹10.71 18 Sep 2026 |
₹10.31 | -3.77% | -36.42% |
| 3M | ₹10.69 17 Jul 2026 |
₹10.31 | -3.54% | -13.06% |
| 6M | ₹10.65 17 Apr 2026 |
₹10.31 | -3.18% | -6.19% |
| 1Y | ₹10.48 17 Oct 2025 |
₹10.31 | -1.67% | -1.66% |
| 3Y | ₹10.14 01 Sep 2025 |
₹10.31 | +1.66% | +1.46% |
| 5Y | ₹10.14 01 Sep 2025 |
₹10.31 | +1.66% | +1.46% |
| 10Y | ₹10.14 01 Sep 2025 |
₹10.31 | +1.66% | +1.46% |
| ALL | ₹10.14 01 Sep 2025 |
₹10.31 | +1.66% | +1.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.46% | +1.46% | +1.46% | +1.46% |
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 ₹10.31 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.46%, 5Y +1.46%, 10Y +1.46%.
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).