- AMC
- Mirae Asset Mutual Fund
- Category
- Focused Fund
- ISIN
- INF769K01ES4
Mirae Asset Focused Fund
₹24.4140
−₹0.2920 (−1.18%)
NAV · Regular · Growth ·
Mirae Asset Focused Fund's Regular Growth NAV was ₹24.4140 on 19 Oct 2026, down 1.18% on the day. Its 3-year return is 6.21% a year.
- Expense ratio
- 2.14%
- Fund size
- ₹6,527.00 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹20.8570 to ₹26.5240.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.14% (Regular)
- Exit load
- 1% if redeemed within 1 year from allotment; nil after 1 year. for swp investors: first 15% of units exempt from exit load.
- Riskometer
- Very high
- Benchmark
- Nifty 500 (TRI)
- Launched
- 23 Apr 2019
- Fund managers
- Varun Goel, Gaurav Misra
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01EU0 | ₹26.9580 | −1.17% | 0.98% | −5.85% |
| Regular · Growth | INF769K01ES4 | ₹24.4140 | −1.18% | 2.14% | −6.97% |
| Direct · IDCW | INF769K01ET2 | ₹24.7950 | −1.17% | 0.98% | −5.86% |
| Regular · IDCW | INF769K01ER6 | ₹22.4440 | −1.18% | 2.14% | −6.97% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mirae Asset Focused Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mirae Asset Focused Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Focused Fund category. It began on 23 Apr 2019. It is benchmarked to the Nifty 500 (TRI). The fund manages ₹6,527.00 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.14%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Focused Fund?
The NAV of Mirae Asset Focused Fund (Regular · Growth) was ₹24.4140 on 19 Oct 2026, down 1.18% from the previous NAV.
What plans does Mirae Asset Focused Fund have?
Mirae Asset Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Focused Fund?
The Regular · Growth plan of Mirae Asset Focused Fund has an expense ratio of 2.14%.
What is the fund size (AUM) of Mirae Asset Focused Fund?
Mirae Asset Focused Fund manages ₹6,527.00 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Focused Fund delivered?
Mirae Asset Focused Fund returned −6.97% over 1Y, +6.21% a year over 3Y, +3.28% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Focused Fund?
Mirae Asset Focused Fund: 1% if redeemed within 1 year from allotment; nil after 1 year. for swp investors: first 15% of units exempt from exit load..
What is the minimum investment and SIP amount for Mirae Asset Focused Fund?
The minimum first investment in Mirae Asset Focused Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 500, multiples of Re. 1, minimum 5 instalments. Dates: all except 29, 30, 31.).
How risky is Mirae Asset Focused Fund?
Mirae Asset Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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