← Mirae Asset Mutual Fund
Mirae Asset Focused Fund Direct Plan Growth
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF769K01EU0
NAV · 06-Jul-2026
₹26.9410
1M
+5.09%
6M
-6.01%
1Y (CAGR)
-4.87%
3Y (CAGR)
+8.39%
5Y (CAGR)
+8.21%
Since inception (CAGR)
+14.85%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
13.40%
Downside dev (3y)
10.20%
Max drawdown (3y)
-21.0%
Sharpe (3y)
0.14
SIP XIRR (3y)
+3.52%
SIP XIRR (5y)
+6.53%
Calendar-year returns
2020 +23.1%2021 +41.6%2022 -5.6%2023 +18.6%2024 +17.6%2025 +3.7%
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
Volatility17.18
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 ↗