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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

25.965 (0.177%)
NAV on June 30, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.57%
  • 1Y: 11.19%
  • 3M: 11.64%
  • 3Y: 15.78%
  • 6M: 2.84%
  • 5Y: 21.29%
Min Investment 5,000
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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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
106.070 12.90% 11,667 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
262.279 12.08% 19,578 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.990 11.88% 3,981 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
97.479 -1.46% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
400.949 10.29% 37,122 cr 0.76% Low


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