Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Mirae Asset Focused Dir DP until
NAV on October 16, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹6,350 cr
Turnover Ratio
46.03%
Expense Ratio
0.98%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.37%
- 1Y: Negative return: -4.63%
- 3M: Positive return: 1.14%
- 3Y: Positive return: 7.39%
- 6M: Positive return: 7.54%
- 5Y: Positive return: 4.77%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 442.385 | 7.80% | ₹ 50,180 cr | 0.83% | Below Average | ||
| ₹ 31.320 | 1.59% | ₹ 6,229 cr | 0.70% | High | ||
| ₹ 106.640 | -2.40% | ₹ 17,168 cr | 1.17% | Average | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 62.976 | 22.91% | ₹ 1,845 cr | 1.72% | High | ||
| ₹ 442.385 | 7.80% | ₹ 50,180 cr | 0.83% | Below Average | ||
| ₹ 101.543 | 5.35% | ₹ 825 cr | 1.92% | High | ||
| ₹ 31.320 | 1.59% | ₹ 6,229 cr | 0.7% | High | ||
| ₹ 106.640 | -2.40% | ₹ 17,168 cr | 1.17% | Average | ||
| ₹ 261.243 | -3.75% | ₹ 26,553 cr | 0.8% | Low | ||
Other plans of Mirae Asset Focused Fund
Other Equity funds by Mirae Asset
Data Partner
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