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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

24.810 (3.903%)
NAV on May 12, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,411 cr
Turnover Ratio 16.35%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.15%
  • 1Y: 17.21%
  • 3M: 6.60%
  • 3Y: 14.31%
  • 6M: -1.01%
  • 5Y: 23.90%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since almost 6 years)
ISIN INF769K01EW6
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
    96.72%
  • Debt
    3.28%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 39.07%27.14%28.12%5.67%0.00%
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.

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
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
370.345 11.86% 36,041 cr 0.77% Low


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