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

Mirae Asset Focused Fund Direct Growth

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NAV on June 05, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,650 cr
Turnover Ratio 16.35%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.57%
  • 1Y: 17.31%
  • 3M: 13.47%
  • 3Y: 13.97%
  • 6M: -2.46%
  • 5Y: 22.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 6 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 28.30
P/B Ratio 4.51
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.43
Beta 0.82
R-Squared 86.09
Info Ratio -0.91
Tracking Err 5.45
Sortino 0.844
Sharpe 0.549
Std Dev 12.767
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.77%
Industrial 8.06%
Technology 20.14%
Basic Materials 6.06%
Consumer Cyclical 23.58%
Utilities Services 2.24%
Healthcare Services 5.00%
Energy Services 0.00%
Communication Services 4.20%
Consumer Defensive 0.00%
Real Estate 1.95%
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
30.340 19.64% 3,693 cr 0.58% Above Average
103.150 16.25% 11,019 cr 0.56% Average
254.605 15.45% 18,560 cr 0.65% Low
93.755 -2.18% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
387.399 15.71% 36,041 cr 0.77% Low


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