MF Gyan
otherVery high risk

Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From Mirae Asset Mutual Fund. It's been running since 1 Sep 2025.

Latest price per unit
₹17.134
0.98% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.65 L
₹64.8k gain · 64.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
42.3%

The value swings roughly 42% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-32.82%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year64.76%
CAGR — 3 years
CAGR — 5 years
CAGR — since launch65.57%
Volatility — 1 year (annualised)42.52%
Volatility — 3 years (annualised)42.27%
Max drawdown — 1 year-32.82%
Max drawdown — 3 years-32.82%
Sharpe ratio — 1 year (rf=6%)1.06
Sharpe ratio — 3 years (rf=6%)1.07

Fund info

Fund house
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Direct
Option
IDCW
ISIN (Growth)
INF769K01PO9
ISIN (Div re-invest)
INF769K01PN1
Fund code
153813
First price on record
1 Sep 2025 · 250 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.