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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 202625.666
CategoryFocused
PlanDirect · Idcw
Launched23 Apr 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 (TRI)
Expense ratiodirect plan, a year0.98%
AUM₹10.8 Cr
Growth of ₹10,000₹12,9102 Sep 2021 to 2 Sep 2026
₹13,395₹12,235₹11,075₹9,915₹8,756Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,910 (+5.2% a year) Mirae Asset Focused Fund

Performance (trailing, annualised)

1Y annualised-0.45%
3Y annualised5.31%
5Y annualised5.24%

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 ₹1,24,7907.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,7214.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,1465.82%

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

Calendar years

Calendar 202141.62%
Calendar 2022-5.62%
Calendar 202318.58%
Calendar 20248.20%
Calendar 20253.65%

Rolling returns

Rolling 1Y · average326 windows since 20 May 202015.89%
Rolling 1Y · median10.60%
Rolling 1Y · worst window-13.89%
Rolling 1Y · best window104.88%
Rolling 1Y · windows positive79%
Rolling 3Y · average223 windows since 16 May 202213.42%
Rolling 3Y · median10.73%
Rolling 3Y · worst window2.61%
Rolling 3Y · best window32.42%
Rolling 3Y · windows positive100%
Rolling 5Y · average119 windows since 16 May 202414.36%
Rolling 5Y · median15.99%
Rolling 5Y · worst window5.70%
Rolling 5Y · best window24.63%
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)14.45%
Downside deviation (3Y)11.01%
Maximum drawdown-21.01%

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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