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

Mirae Asset Focused Fund Direct Growth

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NAV on July 17, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,576 cr
Turnover Ratio 35.34%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.02%
  • 1Y: -4.98%
  • 3M: 5.47%
  • 3Y: 7.85%
  • 6M: -2.60%
  • 5Y: 7.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 7 years) Varun Goel (Since 28 days)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 28.68
P/B Ratio 3.61
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.26
Beta 0.94
R-Squared 87.38
Info Ratio -0.92
Tracking Err 5.56
Sortino 0.218
Sharpe 0.157
Std Dev 15.476
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.65%
Industrial 6.9%
Technology 10.79%
Basic Materials 5.51%
Consumer Cyclical 21.51%
Utilities Services 3.84%
Healthcare Services 5.18%
Energy Services 6.25%
Communication Services 5.75%
Consumer Defensive 2.41%
Real Estate 2.21%
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
445.562 12.05% 47,274 cr 0.76% Below Average
111.270 5.44% 17,012 cr 0.57% Average
268.138 2.43% 27,303 cr 0.76% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.533 12.95% 1,635 cr 1.91% High
445.562 12.05% 47,274 cr 0.76% Below Average
105.754 10.09% 846 cr 1.61% High
30.594 9.99% 4,299 cr 0.58% Average
111.270 5.44% 17,012 cr 0.57% Average
268.138 2.43% 27,303 cr 0.76% Low
31.450 2.14% 5,707 cr 0.5% High


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