Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Focused Fund Direct Growth

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NAV on March 28, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,105 cr
Turnover Ratio 16.35%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.10%
  • 1Y: 8.47%
  • 3M: -8.83%
  • 3Y: 9.00%
  • 6M: -12.04%
  • 5Y: 24.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since almost 6 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 26.70
P/B Ratio 4.16
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.05
Beta 0.81
R-Squared 86.43
Info Ratio -1.03
Tracking Err 5.39
Sortino 0.161
Sharpe 0.111
Std Dev 12.614
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.82%
Industrial 8.48%
Technology 18.22%
Basic Materials 8.05%
Consumer Cyclical 22.72%
Utilities Services 2.0%
Healthcare Services 5.17%
Energy Services 0.00%
Communication Services 4.34%
Consumer Defensive 0.00%
Real Estate 2.20%
INVESTMENT OBJECTIVE

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
241.820 16.86% 15,516 cr 0.71% Low
27.820 16.30% 6,352 cr 0.58% Above Average
95.440 13.32% 9,533 cr 0.65% Average
87.960 -2.61% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.283 18.05% 2,393 cr 1.0% Average
241.820 16.86% 15,516 cr 0.71% Low
27.820 16.30% 6,352 cr 0.58% Above Average
95.440 13.32% 9,533 cr 0.65% Average
365.466 12.44% 32,929 cr 0.87% Low
19.490 12.27% 2,270 cr 0.55% Below Average


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