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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

24.098 (0.833%)
NAV on October 16, 2025
Category Equity:
Focused Fund
Total Assets 7,769 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: -0.63%
  • 1Y: 0.37%
  • 3M: 0.46%
  • 3Y: 12.92%
  • 6M: 11.50%
  • 5Y: 16.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 6 years)
ISIN INF769K01ER6
Fund Family Mirae Asset
P/E Ratio 28.33
P/B Ratio 4.40
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.78
Beta 0.82
R-Squared 82.19
Info Ratio -0.89
Tracking Err 5.54
Sortino 0.639
Sharpe 0.427
Std Dev 11.883
Risk Below Average
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.424 9.06% 23,533 cr 0.57% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.260 7.35% 12,909 cr 0.59% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.830 -0.80% 7,280 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
54.028 -1.38% 7,280 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
407.488 7.09% 38,917 cr 0.78% Low


Other plans of Mirae Asset Focused Fund

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