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

Mirae Asset Focused Fund Direct Growth

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NAV on August 14, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 6,576 cr
Turnover Ratio 46.03%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 4.10%
  • 1Y: Positive return: 1.18%
  • 3M: Positive return: 10.93%
  • 3Y: Positive return: 9.08%
  • 6M: Positive return: 5.10%
  • 5Y: Positive return: 7.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 7 years) Varun Goel (Since about 2 months)
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: 97.5%
  • Debt: 2.5%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.62
Beta 0.95
R-Squared 87.32
Info Ratio -0.79
Tracking Err 5.57
Sortino 0.232
Sharpe 0.166
Std Dev 15.493
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
454.629 16.51% 50,041 cr 1.00% Below Average
111.420 6.99% 17,764 cr 0.57% Average
32.340 5.76% 6,065 cr 0.50% High
270.406 4.47% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
62.553 27.44% 1,693 cr 1.91% High
454.629 16.51% 50,041 cr 1.0% Below Average
106.172 13.79% 850 cr 1.84% High
111.420 6.99% 17,764 cr 0.57% Average
32.340 5.76% 6,065 cr 0.5% High
270.406 4.47% 27,925 cr 0.76% Low


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