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

Mirae Asset Focused Fund Direct Growth

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NAV on April 23, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,411 cr
Turnover Ratio 16.35%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.34%
  • 1Y: 12.05%
  • 3M: 1.89%
  • 3Y: 10.22%
  • 6M: -3.64%
  • 5Y: 23.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since almost 6 years)
ISIN INF769K01EU0
Fund Family Mirae Asset
P/E Ratio 26.72
P/B Ratio 4.19
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.92
Beta 0.81
R-Squared 87.02
Info Ratio -1.05
Tracking Err 5.41
Sortino 0.266
Sharpe 0.181
Std Dev 12.850
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.59%
Industrial 9.15%
Technology 17.99%
Basic Materials 6.98%
Consumer Cyclical 22.26%
Utilities Services 2.06%
Healthcare Services 5.34%
Energy Services 0.00%
Communication Services 4.62%
Consumer Defensive 0.00%
Real Estate 2.01%
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
251.749 19.56% 17,227 cr 0.81% Low
99.920 18.21% 10,484 cr 0.65% Average
28.940 14.98% 3,533 cr 0.58% Above Average
90.975 -2.92% 1,013 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
376.813 14.50% 35,253 cr 0.77% Low


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