Mirae Asset
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.14% | +0.30% | -0.16 | 69 / 109 | Q3 |
| 1W | -1.86% | -0.70% | -1.16 | 97 / 109 | Q4 |
| 2W | +0.05% | -0.35% | +0.39 | 48 / 109 | Q2 |
| 1M | -0.13% | +2.29% | -2.42 | 85 / 109 | Q4 |
| 3M | +0.50% | -0.25% | +0.75 | 39 / 106 | Q2 |
| 6M | -0.68% | +9.88% | -10.56 | 71 / 92 | Q4 |
| YTD | -0.48% | +5.17% | -5.65 | 70 / 94 | Q3 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +3.90% | +17.13% | -13.23 | 82 / 109 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.48% | +5.20% | -5.68 | 69 / 93 |
| 2025 | — | — | — | — |
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 2 Jun 2026 | ₹10.5350 |
| 1 Jun 2026 | ₹10.5200 |
| 29 May 2026 | ₹10.6590 |
| 27 May 2026 | ₹10.7860 |
| 26 May 2026 | ₹10.7350 |
| 25 May 2026 | ₹10.7190 |
| 22 May 2026 | ₹10.5920 |
| 21 May 2026 | ₹10.5900 |
| 20 May 2026 | ₹10.5790 |
| 19 May 2026 | ₹10.5300 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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