Mirae Asset Focused Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Focused Fund - IDCW - Direct Plan

30 May 2025
25.3150
0.0240
(0.09%)
  • YTD Return
    0.0240
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    14 May 2019
  • Std Deviation
    0.9957
  • 52 W High
    28.8559
  • 52 W Low
    22.9062
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Focused Fund - IDCW - Direct Plan 4.76 14.40 -0.26 16.86 13.46 23.45 18.22
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Gaurav Misra
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mirae Asset Focused Fund - IDCW - Direct Plan

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The Expense ratio of Mirae Asset Focused Fund - IDCW - Direct Plan is 0.60

What is the Turn Over Ratio of Mirae Asset Focused Fund - IDCW - Direct Plan

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The turnover ratio of Mirae Asset Focused Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Mirae Asset Focused Fund - IDCW - Direct Plan

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Mirae Asset Focused Fund - IDCW - Direct Plan started on 14 May 2019

What is the Standard Deviation of Mirae Asset Focused Fund - IDCW - Direct Plan

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The standard deviation of Mirae Asset Focused Fund - IDCW - Direct Plan is 0.9957

What is the 52 Week High of Mirae Asset Focused Fund - IDCW - Direct Plan

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The 52-week high of Mirae Asset Focused Fund - IDCW - Direct Plan is 28.8559

What is the 52 Week Low of Mirae Asset Focused Fund - IDCW - Direct Plan

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The 52-week low of Mirae Asset Focused Fund - IDCW - Direct Plan is 22.9062

What is the NAV Of Mirae Asset Focused Fund - IDCW - Direct Plan

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The NAV of Mirae Asset Focused Fund - IDCW - Direct Plan is 25.3150