Mirae Asset Focused Fund
₹26.25
-1.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-5.8%
3 months-1.0%
6 months+4.0%
1 year-8.9%
3 years+7.5%
5 years+4.5%
10 years—
Since start+13.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-21.0%
Peak → lowSep 2025 → Mar 2026
Volatility (last year)14.0%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseMirae Asset Mutual Fund
CategoryEquity · Focused Fund
TypeOpen ended
Scheme code · ISIN147206 · INF769K01EU0
Same category Focused Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Invesco India Focused FundInvesco Mutual Fund | -1.4% | +19.3% | +12.9% |
| ICICI Prudential Focused FundICICI Prudential Mutual Fund | -7.4% | +15.4% | +12.9% |
| ITI Focused FundITI Mutual Fund | -3.2% | +14.5% | — |
| Bandhan Focused FundBandhan Mutual Fund | -5.0% | +14.3% | +10.2% |
| HDFC Focused FundHDFC Mutual Fund | -7.4% | +14.2% | +14.6% |
| Mirae Asset Focused FundMirae Asset Mutual Fund · this fund | -8.9% | +7.5% | +4.5% |
28 current funds in Focused Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 26.25 | 23 Oct 2026 | 147206 |
| Direct | IDCW | 24.14 | 23 Oct 2026 | 147205 |
| Regular | Growth | 23.77 | 23 Oct 2026 | 147203 |
| Regular | IDCW | 21.85 | 23 Oct 2026 | 147204 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.