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

Mirae Asset Focused Fund Regular Growth

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NAV on December 12, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,980 cr
Turnover Ratio 35.34%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.30%
  • 1Y: -1.00%
  • 3M: -1.25%
  • 3Y: 10.53%
  • 6M: 1.53%
  • 5Y: 13.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 6 years)
ISIN INF769K01ES4
Fund Family Mirae Asset
P/E Ratio 27.82
P/B Ratio 4.43
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.96
Beta 0.82
R-Squared 82.32
Info Ratio -0.90
Tracking Err 5.51
Sortino 0.546
Sharpe 0.365
Std Dev 11.817
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.98%
Industrial 6.17%
Technology 20.18%
Basic Materials 5.04%
Consumer Cyclical 21.15%
Utilities Services 3.18%
Healthcare Services 6.01%
Energy Services 0.00%
Communication Services 4.20%
Consumer Defensive 9.10%
Real Estate 2.00%
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.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.340 12.53% 14,146 cr 0.60% Average
271.478 9.70% 26,230 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
427.661 12.98% 42,773 cr 0.77% Low
112.340 12.53% 14,146 cr 0.6% Average
271.478 9.70% 26,230 cr 0.61% Low
29.445 8.57% 3,942 cr 0.55% Below Average
168.053 6.92% 8,211 cr 0.87% Average
29.100 -7.32% 4,801 cr 0.59% High


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