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Mirae Asset Multi Factor Passive FOF
Mirae Asset Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153819
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01PG5
- Plan / option
- Regular / IDCW
- Fund age
- 1.2 years
- Expense ratio (TER)
- 0.66% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.5%
3 months▼ -1.9%
6 months▲ +1.4%
1 year▲ +2.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.4%
Sharpe (3y)-0.00
Sortino (3y)-0.00
Beta vs NIFTY 500.90
Max fall (3y)-12.5%
Computed from NAV (293 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.8270 |
| Direct · IDCW | 10.8250 |
| Regular · Growth | 10.7580 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.