ReviewDirect · Growth
Mirae Asset Multi Factor Passive FOF
Mirae Asset Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)1 years
- NAV
- 10.534
- 15 Sept 2026
- 1Y
- +1.8%
- Trailing CAGR
- AUM
- ₹30.32 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+3.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +3.7%
- Calendar-day CAGR
- Excess 1Y
- -5.2%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 15 recovered episodes
- Longest recovery
- 38 days
- Trough to prior peak
- Current spell
- 20 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
11 Feb 2026 – 7 May 2026
Trough 30 Mar 2026 · recovered in 38 days
-12.5%
6 Jan 2026 – 10 Feb 2026
Trough 23 Jan 2026 · recovered in 18 days
-4.7%
27 May 2026 – 22 Jun 2026
Trough 11 Jun 2026 · recovered in 11 days
-4.6%
26 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-4.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
26
Vs category
18
Consistency
0
Risk-adjusted
23
Drawdown
69
Mean
27
Portfolio
31 Aug 2026 · 9 holdings · top 10 are 100.0%.
- Top 5
- 71.0%
- Top 10
- 100.0%
- Largest holding
- 19.4%
- Effective holdings
- 7.5
Mirae Asset Nifty 200 Alpha 30 ETF - Growth
Unspecified
19.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
Unspecified
15.2%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth
Unspecified
13.3%
Mirae Asset BSE 200 Equal Weight ETF-Growth
Unspecified
11.5%
Mirae Asset Nifty50 Equal Weight ETF-Growth
Unspecified
11.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
UTI Income Plus Arbitrage Active Fund of Fund
UTI Mutual Fund
- 1Y
- +5.6%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- 0.83
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Multi Factor Passive FoF
Axis Mutual Fund
- 1Y
- -1.1%
- 3Y
- +7.4%
- Vol
- 12.4%
- Max DD
- -22.0%
- Sharpe
- 0.39
- 3Y win
- +0%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- -8.0%
- 3Y
- +6.3%
- Vol
- 14.0%
- Max DD
- -17.9%
- Sharpe
- 0.41
- 3Y win
- +20%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Aditya Birla Sun Life Silver ETF FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +72.5%
- 3Y
- +44.0%
- Vol
- 34.5%
- Max DD
- -45.3%
- Sharpe
- 0.83
- 3Y win
- +84%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Silver Fund of Fund
Axis Mutual Fund
- 1Y
- +73.8%
- 3Y
- +44.4%
- Vol
- 35.3%
- Max DD
- -46.1%
- Sharpe
- 1.04
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown