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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

25.947 (-1.135%)
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 Years0.00%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
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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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.600 9.80% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
259.531 9.27% 20,868 cr 0.60% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.750 8.10% 12,244 cr 0.57% Average
Quant
Quant Focused fund Growth Option Direct Plan
94.289 -7.74% 1,074 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
397.491 9.83% 38,610 cr 0.75% Low


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