← Mirae Asset Mutual Fund
Mirae Asset Focused Fund Direct IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF769K01ET2
NAV · 06-Jul-2026
₹24.7800
1M
+5.09%
6M
-6.01%
1Y (CAGR)
-4.88%
3Y (CAGR)
+5.42%
5Y (CAGR)
+6.42%
Since inception (CAGR)
+13.51%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.34%
Downside dev (3y)
12.39%
Max drawdown (3y)
-21.0%
Sharpe (3y)
-0.08
SIP XIRR (3y)
+2.09%
SIP XIRR (5y)
+4.51%
Calendar-year returns
2020 +23.1%2021 +41.6%2022 -5.6%2023 +18.6%2024 +8.2%2025 +3.6%
Fund facts
Fund managerGaurav Misra · Varun Goel
AUM₹65,203 Cr
Expense ratio0.55% · 2026-05-31
TER · AMFI officialDirect 0.93% · Regular 2.11% (2026-06-30)
Launch date23-Apr-2019
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹99
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 ↗