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

Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW

Scheme code #153819 · Open Ended Schemes

₹10.785
Latest NAV
04-09-2026
0.00%
Day change
₹10.952
52-week high
₹9.404
52-week low
NAV history
Returns
1 month-0.79%
3 months2.44%
6 months5.53%
1 year (absolute)5.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.31%
Risk metrics
Volatility (1Y, annualized σ)14.33%
Volatility (3Y, annualized σ)14.25%
Max drawdown (1Y)-12.54%
Max drawdown (3Y)-12.54%
Max drawdown (all time)-12.54%
Sharpe ratio (1Y, rf=6%)-0.00
Sharpe ratio (3Y, rf=6%)0.02
Scheme metadata
Fund houseMirae Asset Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
PlanRegular
OptionIDCW
ISIN (Growth)INF769K01PG5
ISIN (Div reinvest)INF769K01PF7
AMC codeMA
Scheme code153819
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.