Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

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

Add To Compare

previously known as Mirae Asset Focused Dir DR until

25.860 (0.147%)
NAV on July 14, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,084 cr
Turnover Ratio 16.35%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.92%
  • 1Y: 7.37%
  • 3M: 13.77%
  • 3Y: 15.14%
  • 6M: 7.10%
  • 5Y: 20.24%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 6 years)
ISIN INF769K01EW6
Fund Family Mirae Asset
P/E Ratio 27.98
P/B Ratio 4.26
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.88
Beta 0.82
R-Squared 85.07
Info Ratio -1.14
Tracking Err 5.45
Sortino 1.131
Sharpe 0.720
Std Dev 12.451
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.47%
Industrial 6.23%
Technology 20.56%
Basic Materials 5.83%
Consumer Cyclical 23.08%
Utilities Services 3.59%
Healthcare Services 5.45%
Energy Services 0.00%
Communication Services 4.05%
Consumer Defensive 3.93%
Real Estate 1.81%
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
261.055 9.63% 20,868 cr 0.61% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.010 8.48% 12,244 cr 0.58% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.690 8.37% 4,153 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
95.238 -4.87% 1,074 cr 0.67% High


Other plans of Mirae Asset Focused Fund


Other Equity funds by Mirae Asset

Data Partner
Click here to visit AMC website and
read all scheme related documents Mirae Asset Fund