TradePilotMutual funds · Equity Schemes - Focused Fund
Mirae Asset Focused Fund
Mirae Asset Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147205
- Category
- Equity Schemes - Focused Fund
- ISIN
- INF769K01ET2
- Plan / option
- Direct / IDCW
- Fund age
- 7.5 years
- Expense ratio (TER)
- 0.97% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.6%
3 months▲ +3.5%
6 months▲ +13.5%
1 year▲ +1.6%
3-year CAGR▲ +7.3%
5-year CAGR▲ +4.3%
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)0.16
Sortino (3y)0.21
Beta vs NIFTY 500.95
Max fall (3y)-21.0%
Computed from NAV (1846 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 28.8520 |
| Regular · Growth | 26.1120 |
| Regular · IDCW | 24.0050 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.