Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

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

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previously known as Mirae Asset Focused Dir DR until

NAV on June 27, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,927 cr
Turnover Ratio 16.35%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.86%
  • 1Y: 10.32%
  • 3M: 10.85%
  • 3Y: 15.47%
  • 6M: 1.60%
  • 5Y: 21.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 6 years)
ISIN INF769K01EW6
Fund Family Mirae Asset
P/E Ratio 28.05
P/B Ratio 4.46
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.66
Beta 0.82
R-Squared 85.83
Info Ratio -0.95
Tracking Err 5.49
Sortino 0.815
Sharpe 0.531
Std Dev 12.798
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.22%
Industrial 7.46%
Technology 21.14%
Basic Materials 6.05%
Consumer Cyclical 23.85%
Utilities Services 2.22%
Healthcare Services 5.40%
Energy Services 0.00%
Communication Services 4.00%
Consumer Defensive 2.72%
Real Estate 1.95%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
106.450 12.97% 11,667 cr 0.58% Average
262.986 11.93% 19,578 cr 0.61% Low
30.880 11.84% 3,981 cr 0.63% Above Average
97.596 -1.02% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
398.702 10.40% 37,122 cr 0.76% Low


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