Mirae Asset Focused Fund Direct Growth
Very High Risk
Equity
1 Star
₹26.52
-0.35%1D Change
+25.31% ↑
Very High Risk
Equity
1 Star
₹26.52
-0.35%1D Change
+25.31% ↑
Mirae Asset Focused Fund Direct Growth
₹26.52
-0.35%1D
+25.31% ↑
Returns calculator
Investment Type
Fund overview
- Rating1 Star
- Expense ratio0.55%
- Exit Load1% within 365 days
- AUM (Fund size)₹6,575.73 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since May 14, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.46% |
| ICICI Bank Ltd | 8.79% |
| Bharti Airtel Ltd | 5.61% |
| One97 Communications Ltd | 4.55% |
| Reliance Industries Ltd | 4.42% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 47,274 Cr | ₹446.68 | -1.07% | Very High |
| Motilal Oswal Focused Dir... | ₹ 1,635 Cr | ₹58.19 | -0.93% | Very High |
| Kotak Focused Fund Direct... | ₹ 4,299 Cr | ₹30.00 | -0.25% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 7,855 Cr | ₹164.25 | -0.08% | Very High |
NAV History - Mirae Asset Focused Fund - Direct Plan - Growth
FUND | Mirae Asset Focused Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹26.52 |
| Class | Equity | Multi Cap |
| Inception Date | May 14, 2019 |
| Fund Manager | Gaurav Misra, Varun Goel |
FUND | Mirae Asset Focused Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Focused | -2.06% | 0.26% | 5.07% | 0.03% | -7.06% | 7.2% |
Frequently Asked Questions
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
Start your investment
(as per historical returns)