Mirae Asset Focused Fund

Equity Focused IDCW-Annual IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (24 Aug 26)

23.58

AUM (in Cr)

₹ 6635.31

5 Years CAGR

% 5.28

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Focused Fund Mirae Asset Focused Fund	6.50	10.06	6.24	-1.01	4.81	5.28
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Focused Focused	0.30	5.60	4.30	6.98	13.57	11.60

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Expense Ratio

% 1.55

Benchmark

Nifty 500

AUM

₹ 6635.31

Inception Date

Turnover Ratio

% 52.00

Exit Load

1% for redemption within 365 days

Asset Class

Equity

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Focused Fund

Equity Focused