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 June 27, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,927 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: 2.86%
  • 1Y: 10.32%
  • 3M: 10.85%
  • 3Y: 15.47%
  • 6M: 1.60%
  • 5Y: 21.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 6 years)
ISIN INF769K01ET2
Fund Family Mirae Asset
P/E Ratio 28.05
P/B Ratio 4.46
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.66
Beta 0.82
R-Squared 85.83
Info Ratio -0.95
Tracking Err 5.49
Sortino 0.815
Sharpe 0.531
Std Dev 12.798
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.22%
Industrial 7.46%
Technology 21.14%
Basic Materials 6.05%
Consumer Cyclical 23.85%
Utilities Services 2.22%
Healthcare Services 5.40%
Energy Services 0.00%
Communication Services 4.00%
Consumer Defensive 2.72%
Real Estate 1.95%
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
106.450 12.97% 11,667 cr 0.58% Average
262.986 11.93% 19,578 cr 0.61% Low
30.880 11.84% 3,981 cr 0.63% Above Average
97.596 -1.02% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
398.702 10.40% 37,122 cr 0.76% Low


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