Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
Mirae Asset Focused Fund Direct IDCW
Mirae Asset Mutual Fund · Managed by Gaurav Misra; Varun Goel
11weak
Latest NAV
₹25.6320
as of 10 Aug 2026
AUM
—
Expense ratio
0.55%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
11/100weak
Rank #94 of 114 in Focused Fund · top 89%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.79%
3M
9.61%
6M
2.52%
1Y
1.83%
3Y CAGR
5.78%
5Y CAGR
6.30%
Since incep.
13.93%
Fund details
- Fund manager
- Gaurav Misra; Varun Goel
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 52%
- Volatility (3Y)
- 17.1%
- Rating (external)
- ★☆☆☆☆as of 30 Jun 2026
Investment objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.