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

Mirae Asset Focused Fund Direct Growth

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NAV on December 26, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,904 cr
Turnover Ratio 35.34%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.72%
  • 1Y: 2.86%
  • 3M: 2.54%
  • 3Y: 13.28%
  • 6M: 1.10%
  • 5Y: 14.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 6 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 27.82
P/B Ratio 4.43
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.79
Beta 0.82
R-Squared 82.31
Info Ratio -0.66
Tracking Err 5.51
Sortino 0.711
Sharpe 0.464
Std Dev 11.829
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.98%
Industrial 6.17%
Technology 20.18%
Basic Materials 5.04%
Consumer Cyclical 21.15%
Utilities Services 3.18%
Healthcare Services 6.01%
Energy Services 0.00%
Communication Services 4.20%
Consumer Defensive 9.10%
Real Estate 2.00%
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
112.600 15.90% 14,146 cr 0.60% Average
270.335 11.55% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
429.805 16.08% 42,773 cr 0.75% Low
112.600 15.90% 14,146 cr 0.6% Average
29.774 14.17% 3,942 cr 0.55% Below Average
270.335 11.55% 26,230 cr 0.62% Low
28.950 -6.10% 4,801 cr 0.57% High


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