Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal

Add To Compare

previously known as Mirae Asset Focused Dir DP until

24.848 (0.951%)
NAV on May 14, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,650 cr
Turnover Ratio 16.35%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.32%
  • 1Y: 17.15%
  • 3M: 8.70%
  • 3Y: 14.51%
  • 6M: 1.22%
  • 5Y: 23.86%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 6 years)
ISIN INF769K01ET2
Fund Family Mirae Asset
P/E Ratio 26.72
P/B Ratio 4.19
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.22
Beta 0.81
R-Squared 86.75
Info Ratio -0.96
Tracking Err 5.46
Sortino 0.469
Sharpe 0.315
Std Dev 12.888
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.59%
Industrial 9.15%
Technology 17.99%
Basic Materials 6.98%
Consumer Cyclical 22.26%
Utilities Services 2.06%
Healthcare Services 5.34%
Energy Services 0.00%
Communication Services 4.62%
Consumer Defensive 0.00%
Real Estate 2.01%
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
253.423 18.77% 18,560 cr 0.71% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
101.230 16.99% 11,019 cr 0.65% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.590 16.86% 3,693 cr 0.58% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
91.957 -0.52% 1,021 cr 0.69% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
378.038 13.06% 36,041 cr 0.77% Low


Other plans of Mirae Asset Focused Fund


Other Equity funds by Mirae Asset

Data Partner
Click here to visit AMC website and
read all scheme related documents Mirae Asset Fund