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 November 07, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.30%
  • 1Y: 1.64%
  • 3M: 2.59%
  • 3Y: 11.14%
  • 6M: 6.60%
  • 5Y: 15.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 6 years)
ISIN INF769K01EV8
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 -2.75
Beta 0.82
R-Squared 82.27
Info Ratio -0.88
Tracking Err 5.54
Sortino 0.655
Sharpe 0.436
Std Dev 11.905
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.

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Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
109.430 11.82% 12,909 cr 0.59% Average
268.670 8.83% 23,533 cr 0.57% Low
53.734 1.82% 7,280 cr 0.81% Below Average
29.750 -1.23% 4,202 cr 0.59% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
109.430 11.82% 12,909 cr 0.59% Average
414.123 11.25% 38,917 cr 0.78% Low
28.906 8.87% 3,697 cr 0.55% Below Average
268.670 8.83% 23,533 cr 0.57% Low
21.880 7.47% 2,749 cr 0.49% Average
29.750 -1.23% 4,202 cr 0.59% Above Average
51.525 -6.43% 1,467 cr 1.01% High


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