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

NAV on July 25, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,084 cr
Turnover Ratio 16.35%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.89%
  • 1Y: 8.18%
  • 3M: 8.27%
  • 3Y: 13.92%
  • 6M: 9.80%
  • 5Y: 19.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 6 years)
ISIN INF769K01ET2
Fund Family Mirae Asset
P/E Ratio 27.98
P/B Ratio 4.26
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.88
Beta 0.82
R-Squared 85.07
Info Ratio -1.14
Tracking Err 5.45
Sortino 1.131
Sharpe 0.720
Std Dev 12.451
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.47%
Industrial 6.23%
Technology 20.56%
Basic Materials 5.83%
Consumer Cyclical 23.08%
Utilities Services 3.59%
Healthcare Services 5.45%
Energy Services 0.00%
Communication Services 4.05%
Consumer Defensive 3.93%
Real Estate 1.81%
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
30.600 9.80% 4,153 cr 0.63% Above Average
259.531 9.27% 20,868 cr 0.60% Low
104.750 8.10% 12,244 cr 0.57% Average
94.289 -7.74% 1,074 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
397.491 9.83% 38,610 cr 0.75% Low


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