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 05-Oct-2026
1-day change+0.39%Based on NAV movement
3-year return+1.52%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 05-Oct-2026.
NAV
₹10.31
As of 05-Oct-2026 · +0.39%
3Y Return (CAGR)
+1.52%
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 | ₹10.86 04 Sep 2026 |
₹10.31 | -5.08% | -45.91% |
| 3M | ₹10.74 03 Jul 2026 |
₹10.31 | -4.04% | -14.81% |
| 6M | ₹9.63 02 Apr 2026 |
₹10.31 | +7.08% | +14.39% |
| 1Y | ₹10.21 03 Oct 2025 |
₹10.31 | +0.95% | +0.95% |
| 3Y | ₹10.14 01 Sep 2025 |
₹10.31 | +1.66% | +1.52% |
| 5Y | ₹10.14 01 Sep 2025 |
₹10.31 | +1.66% | +1.52% |
| 10Y | ₹10.14 01 Sep 2025 |
₹10.31 | +1.66% | +1.52% |
| ALL | ₹10.14 01 Sep 2025 |
₹10.31 | +1.66% | +1.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.52% | +1.52% | +1.52% | +1.52% |
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 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.52%, 5Y +1.52%, 10Y +1.52%.
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).