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Mirae Asset Focused Fund

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Fund : Mirae Asset Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/01/2026) 25.3080
Percentage Returns :
1 Month Ago : -2.01%
3 Months Ago : -2.43%
1 Year Ago : 1.02%
Snapshot
Inception Date 23/04/2019 Fund Manager Mr. Gaurav Misra
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Entry Load Nil
Exit Load 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.01-2.431.0210.5
Category-0.32-0.13.853.71
Sensex-1.291.717.6711.22
Nifty-0.61.999.1712.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.3080 (09/01/2026)
IDCW23.2660 (09/01/2026)
IDCW-Reinvestment23.2660 (09/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20257904.13
31/10/20257979.98
30/09/20257769.11
31/08/20257852.35
31/07/20258017.36
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
Registrar
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