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 November 06, 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: Positive return: 5.81%
- 1Y: Positive return: 0.87%
- 3M: Positive return: 4.07%
- 3Y: Positive return: 10.03%
- 6M: Positive return: 11.83%
- 5Y: Positive return: 6.24%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.890 | 13.65% | ₹ 6,229 cr | 0.70% | High | ||
| ₹ 463.798 | 11.94% | ₹ 50,180 cr | 0.84% | Below Average | ||
| ₹ 113.350 | 4.12% | ₹ 17,168 cr | 1.14% | Average | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 64.132 | 25.78% | ₹ 1,845 cr | 1.66% | High | ||
| ₹ 33.890 | 13.65% | ₹ 6,229 cr | 0.7% | High | ||
| ₹ 463.798 | 11.94% | ₹ 50,180 cr | 0.84% | Below Average | ||
| ₹ 113.350 | 4.12% | ₹ 17,168 cr | 1.14% | Average | ||
| ₹ 277.678 | 3.27% | ₹ 26,553 cr | 0.82% | Low | ||
| ₹ 108.844 | 3.22% | ₹ 2,087 cr | 0.98% | Above Average | ||
| ₹ 28.735 | 0.88% | ₹ 6,350 cr | 0.98% | Average | ||
Other plans of Mirae Asset Focused Fund
Other Equity funds by Mirae Asset
Data Partner
Visit AMC website to read all scheme related documents