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

Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth

Scheme code #153818 · Open Ended Schemes

₹10.803
Latest NAV
04-09-2026
0.01%
Day change
₹10.97
52-week high
₹9.418
52-week low
NAV history
Returns
1 month-0.79%
3 months2.46%
6 months5.55%
1 year (absolute)6.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.49%
Risk metrics
Volatility (1Y, annualized σ)14.32%
Volatility (3Y, annualized σ)14.24%
Max drawdown (1Y)-12.53%
Max drawdown (3Y)-12.53%
Max drawdown (all time)-12.53%
Sharpe ratio (1Y, rf=6%)0.01
Sharpe ratio (3Y, rf=6%)0.03
Scheme metadata
Fund houseMirae Asset Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
PlanRegular
OptionGrowth
ISIN (Growth)INF769K01PE0
ISIN (Div reinvest)—
AMC codeMA
Scheme code153818
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.