Mirae Asset Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Mirae Asset Focused Dir DR until
NAV on September 04, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹6,635 cr
Turnover Ratio
46.03%
Expense Ratio
0.56%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.73%
- 1Y: Negative return: -0.62%
- 3M: Positive return: 9.81%
- 3Y: Positive return: 8.07%
- 6M: Positive return: 9.94%
- 5Y: Positive return: 6.79%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 455.060 | 14.55% | ₹ 50,041 cr | 0.84% | Below Average | ||
| ₹ 32.590 | 6.96% | ₹ 6,065 cr | 0.49% | High | ||
| ₹ 109.740 | 3.92% | ₹ 17,764 cr | 1.22% | Average | ||
| ₹ 267.805 | 2.00% | ₹ 27,925 cr | 0.76% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 63.215 | 28.09% | ₹ 1,693 cr | 1.79% | High | ||
| ₹ 455.060 | 14.55% | ₹ 50,041 cr | 0.84% | Below Average | ||
| ₹ 104.800 | 13.01% | ₹ 850 cr | 1.84% | High | ||
| ₹ 32.590 | 6.96% | ₹ 6,065 cr | 0.49% | High | ||
| ₹ 109.740 | 3.92% | ₹ 17,764 cr | 1.22% | Average | ||
Other plans of Mirae Asset Focused Fund
Other Equity funds by Mirae Asset
Data Partner
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