Rolling Return Data
5 columns × 1 durations
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Mirae Asset Multi Factor Passive Fund of Funds Direct · Growth

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2.7%
Mean
2.5%
Median
-1.1%
Min
7.2%
Max
2.5%
Std Dev
81.3%
% Positive
-1.50
Sharpe
-0.84
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Sep 202501 Sep 2026₹10.14₹10.877.2%
02 Sep 202502 Sep 2026₹10.15₹10.826.6%
03 Sep 202503 Sep 2026₹10.19₹10.866.6%
04 Sep 202504 Sep 2026₹10.18₹10.866.7%
05 Sep 202507 Sep 2026₹10.19₹10.836.3%
08 Sep 202508 Sep 2026₹10.21₹10.846.2%
09 Sep 202509 Sep 2026₹10.23₹10.815.7%
10 Sep 202510 Sep 2026₹10.29₹10.784.7%
11 Sep 202511 Sep 2026₹10.30₹10.744.3%
15 Sep 202515 Sep 2026₹10.35₹10.531.8%
16 Sep 202516 Sep 2026₹10.41₹10.541.3%
17 Sep 202517 Sep 2026₹10.45₹10.621.7%
18 Sep 202518 Sep 2026₹10.46₹10.712.4%
19 Sep 202521 Sep 2026₹10.46₹10.712.4%
22 Sep 202522 Sep 2026₹10.40₹10.682.6%
23 Sep 202523 Sep 2026₹10.38₹10.763.6%
24 Sep 202524 Sep 2026₹10.32₹10.612.8%
25 Sep 202525 Sep 2026₹10.24₹10.623.6%
26 Sep 202528 Sep 2026₹10.09₹10.453.6%
29 Sep 202529 Sep 2026₹10.10₹10.403.0%
30 Sep 202530 Sep 2026₹10.08₹10.372.9%
01 Oct 202501 Oct 2026₹10.16₹10.271.1%
03 Oct 202505 Oct 2026₹10.21₹10.310.9%
06 Oct 202506 Oct 2026₹10.31₹10.421.1%
07 Oct 202507 Oct 2026₹10.31₹10.380.7%
08 Oct 202508 Oct 2026₹10.27₹10.15-1.1%
09 Oct 202509 Oct 2026₹10.33₹10.26-0.7%
10 Oct 202512 Oct 2026₹10.38₹10.26-1.1%
13 Oct 202513 Oct 2026₹10.38₹10.38-0.0%
14 Oct 202514 Oct 2026₹10.31₹10.370.5%
15 Oct 202515 Oct 2026₹10.41₹10.36-0.4%
16 Oct 202516 Oct 2026₹10.47₹10.40-0.7%