Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.76% | -5.84% | -1.35% | 2.66% | -8.91% | 7.53% | 4.53% | 12.68% | – |
NAV history
About this fund
Mirae Asset Focused Fund is a equity fund following a specific style offered by Mirae Asset Mutual Fund, classified under Equity as Equity Scheme - Focused Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹26.25, with assets under management of about ₹6,527 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Mirae Asset Focused Fund has recorded a return of about -8.9%, with a three-year return of 7.5% and a five-year return of 4.5%. Its annualised volatility is 17.1% — relatively large fluctuations — and its Sharpe ratio is -0.90, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.55%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.00 | 11.66 | -15.54 | 114.88 | 78% | 49% |
| 3Y | 14.91 | 13.11 | 5.50 | 34.63 | 100% | 63% |
| 5Y | 15.69 | 17.69 | 4.53 | 27.31 | 100% | 70% |
| 7Y | 14.18 | 14.10 | 12.68 | 15.69 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Focused Fund Equity Scheme - Focused Fund | -7.40 | -7.25 | -4.58 | -4.87 | 12.86 | 9.88 | – | – |
| Union Focused Fund Equity Scheme - Focused Fund | -6.71 | -6.07 | -0.94 | -1.26 | 9.91 | 7.89 | – | 1.27 |
| Tata Focused Fund Equity Scheme - Focused Fund | -5.86 | -8.32 | -7.26 | -10.83 | 8.19 | 8.12 | – | 0.60 |
| HSBC Focused Fund Equity Scheme - Focused Fund | -10.06 | -5.12 | -2.62 | -2.67 | 12.15 | 9.59 | – | 0.78 |
| Invesco India Focused Fund Equity Scheme - Focused Fund | -5.88 | -2.84 | 6.44 | -1.44 | 19.29 | 12.93 | – | 0.49 |
| Mahindra Manulife Focused Fund Equity Scheme - Focused Fund | -6.32 | -7.56 | -7.05 | -9.22 | 11.80 | 11.46 | – | 0.51 |
| Canara Robeco Focused Fund Equity Scheme - Focused Fund | -7.04 | -5.14 | -4.27 | -9.89 | 11.55 | 10.18 | – | 0.48 |
| UTI Focused Fund (30 stocks Equity Scheme - Focused Fund | -6.24 | -4.46 | -3.34 | -8.77 | 8.71 | 8.37 | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.68 | 1.75 | 3.38 | 6.95 | 7.39 | 6.86 | – | 0.13 |
| Mirae Asset Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.66 | 0.02 | 1.78 | 3.31 | 6.65 | 5.79 | – | – |
| Mirae Asset Diversified Equity Allocator Passive FOF Other Scheme - FoF Domestic | -6.00 | -6.59 | -6.19 | -9.60 | 8.63 | 7.28 | – | 0.04 |
| Mirae Asset Ultra Short-Term Fund Debt Scheme - Ultra Short Duration Fund | 0.24 | 1.42 | 3.18 | 6.42 | 7.32 | 6.70 | – | – |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Other Scheme - FoF Domestic | -4.72 | -6.39 | -7.27 | -12.79 | 6.49 | 4.55 | – | 0.08 |
| Mirae Asset Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.69 | -6.68 | -5.95 | -6.08 | 11.36 | 9.76 | – | 0.54 |
| Mirae Asset Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.62 | 0.21 | 2.05 | 3.80 | 6.90 | 5.93 | – | 0.23 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Other Scheme - FoF Domestic | 8.96 | 32.21 | 49.17 | 55.85 | 61.70 | 35.47 | – | 0.03 |