Mirae Asset Focused Fund Regular Plan Growth

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF769K01ES4

NAV · 06-Jul-2026

₹24.4820

+4.99%

-6.56%

1Y (CAGR)

-5.99%

3Y (CAGR)

+7.12%

5Y (CAGR)

+6.89%

Since inception (CAGR)

+13.32%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.40%

Downside dev (3y)

10.20%

Max drawdown (3y)

-22.1%

Sharpe (3y)

0.05

SIP XIRR (3y)

+2.28%

SIP XIRR (5y)

+5.25%

Calendar-year returns

2020 +21.2%2021 +39.6%2022 -6.8%2023 +17.2%2024 +16.2%2025 +2.5%

Fund facts

Fund managerGaurav Misra · Varun Goel

AUM₹65,203 Cr

TER · AMFI officialDirect 0.93% · Regular 2.11% (2026-06-30)

Launch date23-Apr-2019

Plan typeOpen Ended · Equity

Min lumpsumInvestors can invest under the Scheme with a minim

Lock-inNone

Volatility17.47

AMCMirae Asset Investment Managers (India) Pvt. Ltd

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.

scheme documents ↗