NAV: ₹20.09
5.74%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.5 % | 5★ | ₹ - | 3 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.5 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 0.5 Cr | 3 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.69% | 24.51% | - | 23.81% | ||||
Category Average | 5.62% | 10.73% | 13.70% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
8.97%
ICICI Bank
8.94%
Infosys
8.19%
Reliance Industr
5.64%
Axis Bank
4.61%
Others
63.66%
Banks
26.08%
Petroleum Products
7.99%
Finance
5.91%
Consumer Durables
5.73%
Insurance
5.04%
Others
49.24%
Equity
94.77%
Reverse Repos
4.36%
Net Curr Ass/Net Receivables
0.87%
Exit Load & Tax Implication
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 |
---|
Advance Ratio
0.00 | 1.08 | 0.92 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,02,384 Cr
Address:
Unit 606,6th Flr,Windsor
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com
Frequently Asked Questions
The NAV of Mirae Asset Focused Fund – Direct Growth is ₹20.09 as of 18 August 2022.