Mirae Asset Mutual FundFocusedDirect plan, growth

Mirae Asset Focused Fund

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NAV: ₹27.75; —11 Sept 2026
AUM (₹ Cr): 6,527; Average, April - June 2026
Expense ratio: 0.98%; Regular 2.15%
Risk: Very High; SEBI riskometer

1Y return: -2.9%-3.3%; Benchmark 0.4%
3Y CAGR: 7.2%-3.3%; Benchmark 10.5%
5Y CAGR: 6.6%-3.6%; Benchmark 10.2%

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Mirae Asset Focused Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.9%	+8.4%	+16.9%	-2.5%	-2.9%	+7.2%	+6.6%	—	+15.0%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	—	14.5%
Focused average	-2.1%	5.1%	12.8%	1.7%	4.3%	12.3%	11.7%	13.6%	15.0%
Difference	—	—	—	—	-3.3%	-3.3%	-3.6%	—	+0.5%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Equity · Focused
SEBI classification: Equity / Focused
Benchmark: Nifty 500 TRI
Launch date: 15 May 2019 (7.3 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF769K01EU0
ISIN, Regular Growth: INF769K01ES4
Scheme code: 147206, 147203

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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