Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Focused Fund Direct Growth
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Focused Fund Direct Growth

Add To Compare

21.933 (-0.268%)
NAV on September 22, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 9,214 cr
Turnover Ratio 33.58%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.32%
  • 1Y: 11.54%
  • 3M: 5.88%
  • 3Y: 22.32%
  • 6M: 16.91%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 4 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 26.69
P/B Ratio 4.24
Launch Date May 14, 2019
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.34
Beta 0.84
R-Squared 88.58
Info Ratio -0.29
Tracking Err 4.95
Sortino 2.529
Sharpe 1.225
Std Dev 12.927
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.98%
Industrial 6.85%
Technology 14.99%
Basic Materials 4.77%
Consumer Cyclical 17.61%
Utilities Services 2.43%
Healthcare Services 6.58%
Energy Services 5.86%
Communication Services 4.93%
Consumer Defensive 0.00%
Real Estate 0.00%
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
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
39.560 19.66% 4,438 cr 0.90% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
88.641 15.28% 9,359 cr 0.81% High


Other plans of Mirae Asset Focused Fund


Other Equity funds by Mirae Asset

Data Partner
Click here to visit AMC website and
read all scheme related documents Mirae Asset Fund