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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

23.262 (1.003%)
NAV on April 02, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,105 cr
Turnover Ratio 16.35%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.12%
  • 1Y: 7.26%
  • 3M: -9.10%
  • 3Y: 7.60%
  • 6M: -11.54%
  • 5Y: 24.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gaurav Misra (Since almost 6 years)
ISIN INF769K01ET2
Fund Family Mirae Asset
P/E Ratio 26.70
P/B Ratio 4.16
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.14
Beta 0.81
R-Squared 86.78
Info Ratio -1.08
Tracking Err 5.45
Sortino 0.240
Sharpe 0.164
Std Dev 12.874
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.82%
Industrial 8.48%
Technology 18.22%
Basic Materials 8.05%
Consumer Cyclical 22.72%
Utilities Services 2.0%
Healthcare Services 5.17%
Energy Services 0.00%
Communication Services 4.34%
Consumer Defensive 0.00%
Real Estate 2.20%
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
241.186 15.38% 15,516 cr 0.71% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.800 13.84% 6,352 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
94.740 11.64% 9,533 cr 0.65% Average
Quant
Quant Focused fund Growth Option Direct Plan
87.879 -5.28% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
360.916 9.85% 32,929 cr 0.87% Low


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