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

Mirae Asset Focused Fund Regular Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset Focused Reg DP until

NAV on May 26, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,596 cr
Turnover Ratio 35.34%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.42%
  • 1Y: -6.92%
  • 3M: -2.42%
  • 3Y: 7.17%
  • 6M: -10.26%
  • 5Y: 7.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 7 years)
ISIN INF769K01ER6
Fund Family Mirae Asset
P/E Ratio 25.53
P/B Ratio 3.49
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -6.26
Beta 0.94
R-Squared 87.85
Info Ratio -1.36
Tracking Err 5.52
Sortino 0.212
Sharpe 0.153
Std Dev 15.665
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.08%
Industrial 6.49%
Technology 11.66%
Basic Materials 8.93%
Consumer Cyclical 22.77%
Utilities Services 4.27%
Healthcare Services 5.94%
Energy Services 0.96%
Communication Services 6.09%
Consumer Defensive 6.39%
Real Estate 2.42%
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
437.589 14.04% 46,042 cr 0.80% Below Average
105.210 2.34% 16,009 cr 0.52% Average
254.939 -0.86% 26,182 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
437.589 14.04% 46,042 cr 0.8% Below Average


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