MF ExpertFund research
Back to catalogAdd to compare
Mirae Asset Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)DirectIDCW

Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW

Scheme code #153817 · Open Ended Schemes

₹10.859
Latest NAV
04-09-2026
0.00%
Day change
₹11.024
52-week high
₹9.447
52-week low
NAV history
Returns
1 month-0.74%
3 months2.59%
6 months5.81%
1 year (absolute)6.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.03%
Risk metrics
Volatility (1Y, annualized σ)14.33%
Volatility (3Y, annualized σ)14.25%
Max drawdown (1Y)-12.48%
Max drawdown (3Y)-12.48%
Max drawdown (all time)-12.48%
Sharpe ratio (1Y, rf=6%)0.04
Sharpe ratio (3Y, rf=6%)0.06
Scheme metadata
Fund houseMirae Asset Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
PlanDirect
OptionIDCW
ISIN (Growth)INF769K01PJ9
ISIN (Div reinvest)INF769K01PI1
AMC codeMA
Scheme code153817
Earliest NAV date01-09-2025
Total NAV observations250
History last refreshed2026-09-06 11:12:20 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.