NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Focused Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.99%
NAV	₹29.16 (11 Nov 2026)
Fund Size	₹6,279.51 Cr
Fund Started	14 May 2019
Lock-in Period	No lock-in
Exit Load	1%If redeemed within 1 year (365 days) from the date of allotment NilIf redeemed after 1 year (365 days) from the date of allotment

Returns	Mirae Asset Focused Fund - Direct (G)
1M	7.61%
3M	3.97%
6M	12.61%
1Y	1.59%
3Y	10.49%
5Y	6.00%
Since Inception	15.18%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Focused Fund - Direct (G)
Alpha	-1.25
Beta	0.93
Sharpe	0.23
Standard Deviation	4.52

Holding Analysis	Mirae Asset Focused Fund - Direct (G)
Top 5 Holdings	36.18%
Top 10 Holdings	56.69%
Portfolio Turnover	56.51
Equity	95.90%
Debt	3.17%
Cash	—

Fund Manager	Mirae Asset Focused Fund - Direct (G)
Name	,
Managing Since	23 Apr 2019

About	Mirae Asset Focused Fund - Direct (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	Focused Fund
Benchmark	Nifty 500 TRI
Launch Date	23 Apr 2019