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	Nippon India Focused Fund - Direct (G)	Mirae Asset Focused Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.42%	0.99%
NAV	₹137.54 (11 Nov 2026)	₹29.16 (11 Nov 2026)
Fund Size	₹7,968.22 Cr	₹6,279.51 Cr
Fund Started	02 Jan 2013	14 May 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.	1%If redeemed within 1 year (365 days) from the date of allotment

Returns	Nippon India Focused Fund - Direct (G)	Mirae Asset Focused Fund - Direct (G)
1M	5.64%	7.61%
3M	-1.58%	3.97%
6M	2.02%	12.61%
1Y	0.83%	1.59%
3Y	10.52%	10.49%
5Y	9.33%	6.00%
Since Inception	15.99%	15.18%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Focused Fund - Direct (G)	Mirae Asset Focused Fund - Direct (G)
Alpha	3.50	-1.25
Beta	0.99	0.93
Sharpe	0.24	0.23
Standard Deviation	4.39	4.52

Holding Analysis	Nippon India Focused Fund - Direct (G)	Mirae Asset Focused Fund - Direct (G)
Top 5 Holdings	35.41%	36.18%
Top 10 Holdings	53.83%	56.69%
Portfolio Turnover	0.66	56.51
Equity	98.80%	95.90%
Debt	1.30%	3.17%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	9.12%

Fund Manager	Nippon India Focused Fund - Direct (G)	Mirae Asset Focused Fund - Direct (G)
Name	, , ,

About	Nippon India Focused Fund - Direct (G)	Mirae Asset Focused Fund - Direct (G)
AMC	Nippon India Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	BSE 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	23 Apr 2019