Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Focused Fund ) / AMFI 147203
Mirae Asset Focused Fund - Regular Plan - Growth
Mirae Asset Mutual Fund • Open Ended Schemes ( Equity Schemes - Focused Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹26.1120
- AMFI Code / ISIN
- 147203 / INF769K01ES4
- Category Peer Standing
- #30 of 40 ranked peers in Open Ended Schemes ( Equity Schemes - Focused Fund ) by 3Y Sortino
- Historical Track
- 2019-05-15 to 2026-11-09 (1,847 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +0.39% p.a.
- 3Y CAGR
- +9.20% p.a.
- 5Y CAGR
- +4.74% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +13.73% p.a.
- Sortino Ratio (3Y)
- 0.27
- Sharpe Ratio (3Y)
- 0.20
- Calmar Ratio
- 0.24
- Annualized Volatility (3Y)
- +13.55%
- Maximum Drawdown
- -38.37%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +15.46% / +13.37% / +14.26%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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