|
NAV as on Jul 16, 2026
Benchmark
Nifty 200 Total Return
Expense Ratio
2.11%
Fund Category
Equity - Focused
Fund Size
Rs 6,576 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mirae Asset Focused Fund - Regular Plan Fund Details
Investment Objective - To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Fund House
Return Since Launch
13.3%
Launch Date
Apr 23, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.49 vs 12.01
Fund Vs Category Avg
Beta
0.91 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.76
Category Avg
Portfolio Turnover Ratio
52.62
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.46 | Equity | ||
| 8.79 | Equity | ||
| 5.61 | Equity | ||
| 4.55 | Equity | ||
| 4.42 | Equity | ||
| 4.10 | Equity | ||
| 3.96 | Equity | ||
| 3.74 | Equity | ||
| 3.70 | Equity | ||
| 3.22 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.54 | 3.19 | 6.02 | -3.55 | -6.11 | 6.71 | 6.56 | NA | 13.30 |
| Category Average (%) | -0.36 | 2.39 | 4.78 | 1.74 | 2.28 | 13.20 | 10.66 | NA | 14.61 |
| Rank within Category | 87 | 33 | 31 | 98 | 104 | 100 | 80 | NA | 65 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 391.46 | 47,274 | -0.25 | 1.99 | 4.70 | 3.88 | 10.71 | 15.59 | 12.60 | 14.59 | 18.34 | 1.71 | |
| 232.66 | 27,303 | -0.29 | 2.81 | 2.52 | -2.17 | 0.69 | 16.41 | 18.37 | 13.99 | 15.52 | 1.67 | |
| 95.22 | 17,012 | -0.94 | 3.11 | 3.20 | -2.09 | 3.32 | 17.65 | 16.28 | 14.47 | 14.06 | 2.23 | |
| 101.92 | 11,409 | -0.56 | 1.74 | 0.70 | -6.39 | -5.94 | 9.70 | 10.92 | 12.57 | 13.01 | 1.88 | |
| 54.11 | 11,078 | 0.02 | 2.69 | 6.01 | 0.93 | -2.47 | 8.18 | 5.23 | 11.21 | 12.78 | 1.99 | |
| 122.54 | 8,531 | -0.50 | 0.62 | 3.07 | -0.73 | -0.19 | 11.67 | 11.69 | 13.01 | 13.66 | 2.08 | |
| 146.09 | 7,855 | -0.13 | 2.41 | 2.44 | -2.09 | 2.59 | 13.39 | 11.68 | 12.31 | 13.81 | 1.94 | |
| 48.15 | 6,645 | -0.70 | 2.55 | 5.55 | 3.76 | 1.53 | 11.78 | 12.14 | 15.40 | 14.36 | 2.21 | |
| 24.50 | 6,576 | -0.54 | 3.19 | 6.02 | -3.55 | -6.11 | 6.71 | 6.56 | NA | 13.30 | 2.11 | |
| 28.77 | 5,707 | -0.96 | 5.73 | 9.89 | 10.40 | 0.31 | 21.02 | 15.25 | NA | 20.02 | 2.01 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,695 (-6.11%)
Fund Manager
Mr. Gaurav Misra holds MBA from IIM Lucknow and BA Economics (Hons) from St Stephens College. Prior to this he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
View MoreHere is the list of funds managed by Gaurav Misra
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 111.97 | 38,379 | -1.56 | 9.10 | |
| Equity - Focused | 24.50 | 6,576 | -6.11 | 6.56 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 157.18 | 44,048 | -0.34 | 2.93 | 4.70 | 1.07 | 3.26 | 13.87 | 11.81 | 16.43 | 18.76 | 1.78 | |
| 111.97 | 38,379 | -0.45 | 1.44 | 2.37 | -3.49 | -1.56 | 9.17 | 9.10 | 12.33 | 14.13 | 1.71 | |
| 50.46 | 26,049 | -0.72 | 2.23 | 4.49 | 0.19 | 1.58 | 13.50 | 11.90 | 16.32 | 16.58 | 2.00 | |
| 40.03 | 19,543 | -0.17 | 4.93 | 9.41 | 6.54 | 8.87 | 18.31 | 15.81 | NA | 22.03 | 1.99 | |
| 2,914.95 | 10,973 | 0.08 | 0.51 | 1.50 | 3.23 | 6.17 | 6.86 | 6.14 | 6.02 | 6.30 | 0.20 | |
| 33.24 | 9,426 | -0.29 | 1.20 | 1.54 | -0.08 | 2.11 | 10.83 | 9.92 | 11.99 | 11.57 | 1.89 |
Source: Dion Global
Jul 16, 2026
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