Mirae Asset Focused Fund Direct Plan Growth

FocusedEquityVery High risk Rank 29 of 30

NAV · Direct-Growth

₹27.93-0.13-0.45%

As of 18 Aug 2026 · AMFI

NAV growth+0.2%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 3 periods ahead

Cost

Average

0.55% vs NaN% peers

Volatility

Above average

15.5% vs 15.5% cat (3Y)

Consistency

Steady

positive in 5 of 7 years

Trails its Focused category on 1Y, 3Y & 5Y — but has run more volatile than peers.

1Y return

+0.2%

-6.5 vs cat

3Y CAGR

+9.1%

-5.3 vs cat

5Y CAGR

+8.0%

-4.7 vs cat

AUM

₹6.5K Cr

fund size

Expense

0.55%

direct plan

Volatility 3Y

15.5%

▲ vs 15.5%

Go deeper on Mirae Asset Focused Fund Direct Plan Growth

Two data-only views, computed from this fund's real NAV history — no projections.

Mirae Asset Focused Fund Direct Plan Growth SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Mirae Asset Focused Fund Direct Plan Growth real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Mirae Asset Focused Fund Direct Plan Growth is a Focused scheme from Mirae Asset. The portfolio is ~95% in equities. Within equity, ~50% sits in large-cap stocks, 14% in mid-cap, and 26% in small-cap. Long-run track record: about 8.0% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -38% in Mar 2020, recovered in 5 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF769K01EU0

NAV (Direct-Growth)

₹27.9280

Last 1Y

+0.15%

Aug 25Min ₹22.88 · Max ₹28.96 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-38.2%

Peak ₹12.30 on 24 Jan 2020 → trough ₹7.60 on 23 Mar 2020 (2 months down).

Recovered in 5 months· 26 Aug 2020

Mar 2026 — ongoing

-21.0%

Peak ₹28.96 on 18 Sept 2025 → trough ₹22.88 on 30 Mar 2026 (6 months down).

Not yet recovered

Jun 2022

-20.0%

Peak ₹21.76 on 17 Jan 2022 → trough ₹17.41 on 20 Jun 2022 (5 months down).

Recovered in 13 months· 20 Jul 2023

Apr 2025

-17.2%

Peak ₹28.86 on 26 Sept 2024 → trough ₹23.90 on 7 Apr 2025 (6 months down).

Recovered in 5 months· 18 Sept 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.55% — well below typical 1% for equity.
AUM size
₹6.5K Cr.
Sector concentration
Top 3 sectors = 58.5% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.03%	-0.37%	8/ 31
1M	+3.15%	+2.17%	8/ 31
3M	+10.98%	+8.26%	5/ 31
6M	+3.61%	+3.48%	12/ 31
YTD	-1.84%	+3.09%	27/ 31
1Y	+0.15%	+6.65%	28/ 31
2Y	+2.90%	+4.01%	18/ 31
3Y	+9.14%	+14.48%	29/ 30
5Y	+8.01%	+12.68%	25/ 27
7Y	+15.15%	+16.32%	16/ 22

Portfolio composition

Asset allocation

Equity95.27%
Debt0.11%
Cash4.62%

By market cap

Large cap49.88%
Mid cap13.53%
Small cap25.84%
Others10.75%

Concentration

Holdings

Avg market cap

₹1.12 L Cr

Top 10 stocks

52.33%

Top 5 stocks

33.35%

Top 3 sectors

58.46%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—9.13%
1
HDFC Bank Ltd
—9.13%
2
ICICI Bank Ltd
—8.68%
2
ICICI Bank Ltd
—8.68%
3
Bharti Airtel Ltd
—5.87%
3
Bharti Airtel Ltd
—5.87%
4
Infosys Ltd
—5.39%
4
Infosys Ltd
—5.39%
5
One97 Communications Ltd
—4.29%
5
One97 Communications Ltd
—4.29%
6
Eternal Ltd
—4.20%
6
Eternal Ltd
—4.20%
7
Axis Bank Ltd
—4.09%
7
Axis Bank Ltd
—4.09%
8
Sona BLW Precision Forgings Ltd
—3.67%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.9526.85+0.10
P/B ratio3.553.70-0.15
Price / Sales2.773.38-0.61
Price / Cash Flow16.9818.74-1.76
Dividend yield1.13%0.98%+0.15
Return on equity (ROE)13.89%16.62%-2.73

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.4915.4814.0017.8615.5014.61
Sharpe ratio
Risk-adjusted return — higher is better.
-0.540.160.21-0.250.480.49
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.690.220.30-0.310.730.76
Beta
1 = moves with the market. <1 = less volatile.
1.060.940.890.980.950.93

Peers in Focused

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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