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 October 01, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Blend
Total Assets
₹6,752 cr
Turnover Ratio
46.03%
Expense Ratio
0.98%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -4.83%
- 1Y: Negative return: -4.38%
- 3M: Positive return: 0.73%
- 3Y: Positive return: 6.57%
- 6M: Positive return: 14.13%
- 5Y: Positive return: 5.65%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 438.534 | 10.35% | ₹ 51,248 cr | 0.83% | Below Average | ||
| ₹ 30.780 | 3.15% | ₹ 6,454 cr | 0.70% | High | ||
| ₹ 104.120 | -2.07% | ₹ 17,949 cr | 1.17% | Average | ||
| ₹ 254.884 | -3.85% | ₹ 28,201 cr | 0.80% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 438.534 | 10.35% | ₹ 51,248 cr | 0.83% | Below 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