What is the current NAV of Mirae Asset Focused Fund Direct IDCW?

The latest NAV of Mirae Asset Focused Fund Direct IDCW is ₹24.90 as of 2026-07-17.

What are the 1-year returns of Mirae Asset Focused Fund Direct IDCW?

Mirae Asset Focused Fund Direct IDCW has delivered -4.98% returns over the past 1 year.

Who manages Mirae Asset Focused Fund Direct IDCW?

Mirae Asset Focused Fund Direct IDCW is managed by Mirae Asset Mutual Fund and falls under the Equity category.

Mutual Funds

Mirae Asset Focused Fund Direct IDCW

Mirae Asset Mutual FundFocusedVery High Risk

₹24.9+0.10 (+0.39%)

NAV as on 2026-07-17 · Equity · Focused

AUM

₹6,576 Cr

1Y Return

-5.0%

3Y CAGR

+7.6%

5Y CAGR

+7.8%

Expense

0.55%

Risk

Very High

Mirae Asset Focused Fund Direct IDCW

₹24.9+0.39%

1Y Return

-5.0%

3Y CAGR

+7.6%

5Y CAGR

+7.8%

Since Inception

+13.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹21.04

₹26.64

69% from 52W low

Fund Information

FocusedEquitySince 15-05-2019

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.5%

Cash2.4%

Market Cap Split

Large Cap51.5%

Mid Cap17.0%

Small Cap25.8%

Top Holdings

36 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

9.46%0.0%

ICICI Bank Ltd

Financial Services

8.79%0.0%

Bharti Airtel Ltd

Communication Services

5.61%0.0%

One97 Communications Ltd

Technology

4.55%0.0%

Reliance Industries Ltd

Energy

4.42%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

4.10%+4.1%

Infosys Ltd

Technology

3.96%0.0%

Eternal Ltd

Consumer Cyclical

3.74%-8.6%

SKF India (Industrial) Ltd

Industrials

3.70%-3.6%

Arvind Fashions Ltd

Consumer Cyclical

3.22%0.0%

Sector Allocation

Weight1M Change

Financial Services

28.9%+61%

Consumer Cyclical

21.0%-23%

Technology

10.5%0%

Industrials

6.7%-11%

Energy

6.1%+18%

Communication Services

5.6%0%

Basic Materials

5.4%+5%

Healthcare

5.0%-24%

Utilities

3.8%0%

Consumer Defensive

2.4%-11%

Real Estate

2.2%0%

Fundamentals

P/E Ratio

28.68

Cat avg: 27.48

P/B Ratio

3.61

Cat avg: 3.83

Dividend Yield

1.08%

Cat avg: 0.92%

Price/Sale

2.67

Price/Cash Flow

15.29

Risk Metrics (3Y)

Sharpe Ratio

0.14

Cat avg: 0.48

Sortino Ratio

0.20

Cat avg: 0.73

Beta

0.94

Cat avg: 0.95

Std Deviation

15.50%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Focused Dir IDCW-P	6,576	0.55	-5.0%	+7.6%	+7.8%
SBI Focused Dir IDCW-P	47,274	1.00	+12.1%	+16.6%	+13.7%
HDFC Focused Dir IDCW-P	27,303	0.76	+2.4%	+17.8%	+19.9%
ICICI Pru Focused Equity Dir IDCW-P	17,012	0.57	+5.3%	+19.0%	+17.7%
Franklin India Focused Equity Dir IDCW-P	11,409	0.83	-5.0%	+9.9%	+11.3%
Axis Focused Dir IDCW-P	11,078	0.87	-1.6%	+8.8%	+6.0%
Nippon India Focused Dir IDCW-P	8,531	0.96	+0.5%	+11.7%	+12.1%
Aditya BSL Focused Dir IDCW-P	7,855	0.77	+4.1%	+14.0%	+12.4%
360 ONE Focused Dir IDCW-P	6,645	0.75	+2.7%	+12.8%	+13.3%
Mirae Asset Focused Dir IDCW-R	6,576	0.55	-5.0%	+7.6%	+7.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,576 Cr

Expense Ratio0.55%

Volatility (3Y)15.5%

Sharpe Ratio0.14

Sortino Ratio0.20

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹6,576 Cr

Expense Ratio0.55%

Volatility (3Y)15.5%

Sharpe Ratio0.14

Sortino Ratio0.20

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.