Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Focused Fund ) / AMFI 147204
Mirae Asset Focused Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund • Open Ended Schemes ( Equity Schemes - Focused Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹24.0050
- AMFI Code / ISIN
- 147204 / INF769K01ER6
- Category Peer Standing
- #36 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
- +6.17% p.a.
- 5Y CAGR
- +2.99% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +12.46% p.a.
- Sortino Ratio (3Y)
- -0.03
- Sharpe Ratio (3Y)
- -0.02
- Calmar Ratio
- 0.16
- Annualized Volatility (3Y)
- +14.42%
- Maximum Drawdown
- -38.37%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +13.99% / +11.61% / +12.39%
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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