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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

25.138 (0.544%)
NAV on February 10, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,904 cr
Turnover Ratio 35.34%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.30%
  • 1Y: 5.55%
  • 3M: -4.10%
  • 3Y: 11.48%
  • 6M: -0.12%
  • 5Y: 10.84%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 6 years)
ISIN INF769K01EW6
Fund Family Mirae Asset
P/E Ratio 27.69
P/B Ratio 4.40
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.26
Beta 0.85
R-Squared 81.08
Info Ratio -0.94
Tracking Err 5.62
Sortino 0.633
Sharpe 0.423
Std Dev 12.108
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.95%
Industrial 7.14%
Technology 19.65%
Basic Materials 5.21%
Consumer Cyclical 20.03%
Utilities Services 3.73%
Healthcare Services 5.98%
Energy Services 0.00%
Communication Services 4.29%
Consumer Defensive 9.09%
Real Estate 1.93%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
113.180 20.73% 14,569 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
275.458 15.58% 26,537 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
428.771 16.42% 43,173 cr 0.74% Low


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