What is Mirae Asset Focused Fund - Regular Plan - Growth NAV today?

The latest NAV of Mirae Asset Focused Fund - Regular Plan - Growth is ₹25.343 as on 18 Aug 2026.

How has Mirae Asset Focused Fund - Regular Plan - Growth performed vs its category?

1-year return -1.03%. Past performance does not guarantee future returns.

What are the returns of Mirae Asset Focused Fund - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year -1.03%, 3 year +7.77% a year, 5 year +6.93% a year, since our first NAV +9.27% a year. Past performance does not guarantee future returns.

How would a SIP in Mirae Asset Focused Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.77%. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset Focused Fund - Regular Plan - Growth?

For Mirae Asset Focused Fund - Regular Plan - Growth, the expense ratio is 1.56% and fund size (AUM) is ₹6,520.35 Cr.

What is the ISIN of Mirae Asset Focused Fund - Regular Plan - Growth?

The ISIN for Mirae Asset Focused Fund - Regular Plan - Growth is INF769K01ES4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Mirae Asset Focused Fund - Regular Plan - Growth

Mirae Asset Management

Focused · Flexi CapRegularGrowthVery high riskRS 381/5

NAV

₹25.343

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-1.03%	—	—
3 year	+7.77%	—	—
5 year	+6.93%	—	—

Sharpe: 0.09
Std dev: 15.49%
Beta: 0.94

All Focused · Flexi Cap funds · Mirae Asset Management

Returns

From NAVs through 18 Aug 2026

-1.03%

Total

+7.77%

p.a.

+6.93%

p.a.

+9.27%

p.a.

Calendar years

-6.80%

2022

+17.20%

2023

+16.20%

2024

+2.45%

2025

-2.57%

2026 YTD

Rolling 1-year · 51 overlapping windows

-10.83%avg +7.07%+28.97%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹6,520.35 Cr

Expense ratio

1.56%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched13 May 2019

Risk levelVery high

StructureOpen Ended

ISININF769K01ES4

Where the money is invested

Split by asset type.

By asset type

Equity95.27%

Cash4.62%

Bonds0.11%

What the fund holds

35 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
8.9%
ICICI Bank Ltd
Financial Services
8.1%
Bharti Airtel Ltd
Communication Services
5.59%
Infosys Ltd
Technology
4.64%
Axis Bank Ltd
Financial Services
4.58%
One97 Communications Ltd
Technology
4.5%
Treps
3.95%
Eternal Ltd
Consumer Cyclical
3.91%
Maruti Suzuki India Ltd
Consumer Cyclical
3.69%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
3.25%

Concentration

Top 5 weight

31.8%

Top 10 weight

51.1%

Avg turnover

64.29%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.09

Below category avg 0.48

Sortino

-0.08

Return per unit of downside risk

Alpha

-5.11

Return above the benchmark

Information ratio

-1.18

Consistency of outperformance

Risk

Std deviation

15.49%

How much returns swing

Beta

0.94

Better than category avg 0.95

R-squared

87.7%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

GM
Gaurav Misra
7.1 years in the industry
Runs 2 schemes

Other Focused · Flexi Cap funds

SIP illustration

Rate

+7.77%

Invested

₹6,00,000

Illustrated

₹9,08,987

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Mirae Asset Focused Fund - Regular Plan - IDCW Reinvestment
NAV ₹24.064
directIDCW
Mirae Asset Focused Fund - Direct Plan - IDCW Payout
NAV ₹26.51
directGrowth
Mirae Asset Focused Fund - Direct Plan - Growth
NAV ₹28.82

FAQ

What is Mirae Asset Focused Fund - Regular Plan - Growth NAV today?: The latest NAV of Mirae Asset Focused Fund - Regular Plan - Growth is ₹25.343 as on 18 Aug 2026.
How has Mirae Asset Focused Fund - Regular Plan - Growth performed vs its category?: 1-year return -1.03%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Focused Fund - Regular Plan - Growth?: Trailing returns from published NAVs: 1 year -1.03%, 3 year +7.77% a year, 5 year +6.93% a year, since our first NAV +9.27% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Focused Fund - Regular Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.77%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Focused Fund - Regular Plan - Growth?: For Mirae Asset Focused Fund - Regular Plan - Growth, the expense ratio is 1.56% and fund size (AUM) is ₹6,520.35 Cr.
What is the ISIN of Mirae Asset Focused Fund - Regular Plan - Growth?: The ISIN for Mirae Asset Focused Fund - Regular Plan - Growth is INF769K01ES4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.