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 August 14, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,017 cr
Turnover Ratio 35.34%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.60%
  • 1Y: 6.74%
  • 3M: 2.40%
  • 3Y: 11.36%
  • 6M: 11.31%
  • 5Y: 18.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 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 -1.59
Beta 0.82
R-Squared 82.87
Info Ratio -0.68
Tracking Err 5.56
Sortino 0.858
Sharpe 0.565
Std Dev 12.059
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
258.830 10.37% 21,456 cr 0.60% Low
30.580 9.18% 4,199 cr 0.59% Above Average
104.140 7.35% 12,380 cr 0.57% Average
51.901 -2.52% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
102.582 10.81% 1,974 cr 0.81% Above Average
258.830 10.37% 21,456 cr 0.6% Low
21.340 9.72% 2,720 cr 0.48% Average
30.580 9.18% 4,199 cr 0.59% Above Average
104.140 7.35% 12,380 cr 0.57% Average
27.702 4.63% 3,659 cr 0.55% Below Average


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