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OmniAsset › Mutual funds › Mirae Asset Focused Fund

Mirae Asset Focused Fund

Focused fund benchmarked to Nifty 500 (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.268
CategoryFocused
PlanRegular · Idcw
Launched23 Apr 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 (TRI)
Expense ratiodirect plan, a year2.15%
AUM₹68.9 Cr
Growth of ₹10,000₹12,1422 Sep 2021 to 2 Sep 2026
₹12,789₹11,757₹10,726₹9,694₹8,663Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,142 (+4.0% a year) Mirae Asset Focused Fund

Performance (trailing, annualised)

1Y annualised-1.62%
3Y annualised4.05%
5Y annualised3.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0136.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,6143.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,73,2904.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202139.56%
Calendar 2022-6.79%
Calendar 202317.20%
Calendar 20246.80%
Calendar 20252.45%

Rolling returns

Rolling 1Y · average326 windows since 20 May 202014.35%
Rolling 1Y · median9.30%
Rolling 1Y · worst window-15.31%
Rolling 1Y · best window101.70%
Rolling 1Y · windows positive76%
Rolling 3Y · average223 windows since 16 May 202211.95%
Rolling 3Y · median9.40%
Rolling 3Y · worst window1.36%
Rolling 3Y · best window30.59%
Rolling 3Y · windows positive100%
Rolling 5Y · average119 windows since 16 May 202412.87%
Rolling 5Y · median14.46%
Rolling 5Y · worst window4.39%
Rolling 5Y · best window22.98%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.48%
Downside deviation (3Y)11.07%
Maximum drawdown-22.11%

Management

Fund managerMr. Gaurav Misra, Mr. Varun Goel
Managing since14 May 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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