Mirae Asset Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)DirectGrowth

Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth

Scheme code #153816 · Open Ended Schemes

₹10.861

Latest NAV

04-09-2026

0.00%

Day change

₹11.026

52-week high

₹9.449

52-week low

NAV history

Returns

1 month	-0.74%
3 months	2.58%
6 months	5.81%
1 year (absolute)	6.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.73%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.05%

Risk metrics

Volatility (1Y, annualized σ)	14.32%
Volatility (3Y, annualized σ)	14.24%
Max drawdown (1Y)	-12.48%
Max drawdown (3Y)	-12.48%
Max drawdown (all time)	-12.48%
Sharpe ratio (1Y, rf=6%)	0.05
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Direct
Option	Growth
ISIN (Growth)	INF769K01PH3
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	153816
Earliest NAV date	01-09-2025
Total NAV observations	250
History last refreshed	2026-09-06 11:12:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.