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Mirae Asset Focused Fund
Fund : Mirae Asset Mutual Fund
Category : Equity - Focused
Type : Open Ended
NAV(24/07/2025) 26.2210
Percentage Returns :
1 Month Ago : 2.99%
3 Months Ago : 7.83%
1 Year Ago : 7.66%
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 %)
Scheme2.6611.18-3.9527.88
Category1.566.582.5563.36
Sensex0.152.992.5413.59
Nifty0.073.362.6614.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth78.6320 (24/07/2025)
IDCW77.7330 (24/07/2025)
IDCW-Reinvestment77.7330 (24/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20252449.76
31/05/20252402.04
30/04/20252180.72
31/03/20252132.65
28/02/20251891.24
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
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