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

Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset Focused Dir DP until

23.800 (0.173%)
NAV on May 26, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,596 cr
Turnover Ratio 35.34%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.53%
  • 1Y: -5.82%
  • 3M: -2.14%
  • 3Y: 8.44%
  • 6M: -9.74%
  • 5Y: 8.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 7 years)
ISIN INF769K01ET2
Fund Family Mirae Asset
P/E Ratio 25.53
P/B Ratio 3.49
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.08
Beta 0.95
R-Squared 87.85
Info Ratio -1.13
Tracking Err 5.52
Sortino 0.322
Sharpe 0.229
Std Dev 15.681
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.08%
Industrial 6.49%
Technology 11.66%
Basic Materials 8.93%
Consumer Cyclical 22.77%
Utilities Services 4.27%
Healthcare Services 5.94%
Energy Services 0.96%
Communication Services 6.09%
Consumer Defensive 6.39%
Real Estate 2.42%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
437.589 14.04% 46,042 cr 0.80% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.210 2.34% 16,009 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
254.939 -0.86% 26,182 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
437.589 14.04% 46,042 cr 0.8% Below Average


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