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

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

Add To Compare

previously known as Mirae Asset Focused Reg DR until

NAV on August 14, 2025
Category Equity:
Focused Fund
Total Assets 8,017 cr
Turnover Ratio 35.34%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.70%
  • 1Y: 5.50%
  • 3M: 2.10%
  • 3Y: 10.05%
  • 6M: 10.67%
  • 5Y: 16.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 6 years)
ISIN INF769K01EV8
Fund Family Mirae Asset
P/E Ratio 27.98
P/B Ratio 4.26
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 -2.79
Beta 0.82
R-Squared 82.86
Info Ratio -0.92
Tracking Err 5.56
Sortino 0.692
Sharpe 0.465
Std Dev 12.047
Risk Low
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
258.830 10.37% 21,456 cr 0.60% Low
30.580 9.18% 4,199 cr 0.59% Above Average
104.140 7.35% 12,380 cr 0.57% Average
51.901 -2.52% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
102.582 10.81% 1,974 cr 0.81% Above Average
258.830 10.37% 21,456 cr 0.6% Low
21.340 9.72% 2,720 cr 0.48% Average
30.580 9.18% 4,199 cr 0.59% Above Average
104.140 7.35% 12,380 cr 0.57% Average
27.702 4.63% 3,659 cr 0.55% Below Average


Other plans of Mirae Asset Focused Fund