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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

23.352 (0.240%)
NAV on January 16, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,904 cr
Turnover Ratio 35.34%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.19%
  • 1Y: 3.15%
  • 3M: -3.10%
  • 3Y: 10.80%
  • 6M: -2.65%
  • 5Y: 10.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 6 years)
ISIN INF769K01ER6
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 -2.91
Beta 0.81
R-Squared 81.35
Info Ratio -0.94
Tracking Err 5.56
Sortino 0.671
Sharpe 0.440
Std Dev 11.585
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.

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
112.080 20.18% 14,569 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.001 14.07% 26,537 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
426.447 18.57% 43,173 cr 0.74% Low


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