Mirae Asset Focused Fund
- NAV
- ₹26.84
- —30 Oct 2026
- AUM (₹ Cr)
- 6,649
- Average, July - September 2026
- Expense ratio
- 0.99%
- Regular 2.16%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -7.0%+0.6%
- Benchmark -7.6%
- 3Y CAGR
- 8.4%-2.0%
- Benchmark 10.4%
- 5Y CAGR
- 5.2%-3.6%
- Benchmark 8.9%
Rank in category
#20 of 22 Focused funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 22 of 28 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.2% | +5.5% | -5.7% | -7.0% | +8.4% | +5.2% | — | +14.2% |
| Nifty 500 TRI | — | — | — | — | -7.6% | 10.4% | 8.9% | — | 13.5% |
| Focused average | -1.1% | -4.7% | 1.3% | -2.8% | -3.1% | 12.3% | 10.2% | 13.2% | 13.9% |
| Difference | — | — | — | — | +0.6% | -2.0% | -3.6% | — | +0.7% |
Portfolio
Valuation
- P/E of its shares
- 27.6
- Shares are 90% of the fund
- Category median
- 27.6
- 28 Focused funds
- Benchmark P/E
- 21.0
- Nifty 500
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 21 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Equity · Focused
- SEBI classification
- Equity / Focused
- Benchmark
- Nifty 500 TRI
- Launch date
- 15 May 2019 (7.5 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Gaurav Misra
- Minimum SIP
- ₹99
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF769K01EU0
- ISIN, Regular Growth
- INF769K01ES4
- Scheme code
- 147206, 147203
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other focused funds
Other funds in the Focused category.
- Invesco India Focused FundInvesco Mutual Fund · ₹6,179 Cr · ER 0.69%5Y 14.3%
- Kotak Focused FundKotak Mahindra Mutual Fund · ₹4,438 Cr · ER 0.73%5Y 10.6%
- Old Bridge Focused FundOld Bridge Mutual Fund · ₹4,185 Cr · ER 1.11%
- Canara Robeco Focused FundCanara Robeco Mutual Fund · ₹2,845 Cr · ER 0.82%5Y 10.8%
- DSP Focused FundDSP Mutual Fund · ₹2,625 Cr · ER 1.10%5Y 10.0%
- UTI Focused Fund (30 stocks)UTI Mutual Fund · ₹2,451 Cr · ER 1.14%5Y 8.9%