40365
28628
Mirae Asset Focused Fund - Direct (G)
8.70
-5.54
7.93
0.41
2.24
10.26
-7.53
14.61
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.46
7.93
Mirae Asset Focused Fund - Direct (G)
1.38
6.62
1.19
3.5
5 Years
Mirae Asset Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
26.41
25 Jun 2026
-
-0.14%
1 Day
-
8.70%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.65%
Expense Ratio -
6,520 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.54%
- 8.70%
- 7.93%
- 14.61
- -4.83Alpha
- 4.48SD
- 0.94Beta
- 0.22Sharpe
- Exit Load
- If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Focused Fund - Direct (G) has delivered 20.30% since inception
The NAV of Mirae Asset Focused Fund - Direct (G) is ₹25.955 as of 25 Jun 2026
The expense ratio of Mirae Asset Focused Fund - Direct (G) is 0.65 % as of 25 Jun 2026
The AUM of Mirae Asset Focused Fund - Direct (G) 7920.31 CR as of 25 Jun 2026
The minimum SIP amount of Mirae Asset Focused Fund - Direct (G) is 500
The top stock holdings of Mirae Asset Focused Fund - Direct (G) are
- HDFC Bank - 8.90%
- ICICI Bank - 8.10%
- Bharti Airtel - 5.59%
- Infosys - 4.64%
- Axis Bank - 4.58%
The top sectors Mirae Asset Focused Fund - Direct (G) has invested in are
- Banks - 26.14%
- IT-Software - 10.42%
- Retailing - 7.42%
- Petroleum Products - 6.52%
- Industrial Products - 4.74%