Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
Mirae Asset Focused Fund
Mirae Asset Mutual Fund · Managed by Gaurav Misra; Varun Goel
32slipping
Latest NAV
₹27.5060
as of 24 Sept 2026
AUM
—
Expense ratio
0.56%
as of 31 Jul 2026
Inception
15 May 2019
FundScore
32/100slipping
Rank #69 of 114 in Focused Fund · top 68%
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
-1.51%
3M
4.15%
6M
14.84%
1Y
-0.98%
3Y CAGR
7.84%
5Y CAGR
6.89%
Since incep.
14.78%
Fund details
- Fund manager
- Gaurav Misra; Varun Goel
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 52%
- Volatility (3Y)
- 17.0%
- Rating (external)
- ★☆☆☆☆as of 31 Aug 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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.