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

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

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previously known as Mirae Asset Focused Reg DR until

NAV on October 16, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹6,350 cr
Turnover Ratio 46.03%
Expense Ratio 2.14%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.46%
  • 1Y: Negative return: -5.75%
  • 3M: Positive return: 0.84%
  • 3Y: Positive return: 6.13%
  • 6M: Positive return: 6.91%
  • 5Y: Positive return: 3.52%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 7 years) Varun Goel (Since 4 months)
ISIN INF769K01EV8
Fund Family Mirae Asset
P/E Ratio 27.71
P/B Ratio 3.44
Launch Date May 14, 2019
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 89.6%
  • Debt: 10.4%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.45
Beta 0.94
R-Squared 86.18
Info Ratio -0.67
Tracking Err 5.99
Sortino 0.040
Sharpe 0.030
Std Dev 15.925
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.93%
Industrial 8.49%
Technology 9.91%
Basic Materials 7.32%
Consumer Cyclical 21.18%
Utilities Services 3.86%
Healthcare Services 5.13%
Energy Services 5.83%
Communication Services 6.15%
Consumer Defensive 0.00%
Real Estate 2.21%
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
₹ 442.385 7.80% ₹ 50,180 cr 0.83% Below Average
₹ 31.320 1.59% ₹ 6,229 cr 0.70% High
₹ 106.640 -2.40% ₹ 17,168 cr 1.17% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 62.976 22.91% ₹ 1,845 cr 1.72% High
₹ 442.385 7.80% ₹ 50,180 cr 0.83% Below Average
₹ 101.543 5.35% ₹ 825 cr 1.92% High
₹ 31.320 1.59% ₹ 6,229 cr 0.7% High
₹ 106.640 -2.40% ₹ 17,168 cr 1.17% Average
₹ 261.243 -3.75% ₹ 26,553 cr 0.8% Low


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