← Mirae Asset Mutual Fund
Mirae Asset Focused Fund Regular IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF769K01ER6
NAV · 06-Jul-2026
₹22.5060
1M
+4.98%
6M
-6.56%
1Y (CAGR)
-5.99%
3Y (CAGR)
+4.15%
5Y (CAGR)
+5.11%
Since inception (CAGR)
+11.99%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.36%
Downside dev (3y)
12.45%
Max drawdown (3y)
-22.1%
Sharpe (3y)
-0.16
SIP XIRR (3y)
+0.87%
SIP XIRR (5y)
+3.24%
Calendar-year returns
2020 +21.3%2021 +39.6%2022 -6.8%2023 +17.2%2024 +6.8%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 ↗