Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Focused Fund ) / AMFI 147205

Mirae Asset Focused Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund • Open Ended Schemes ( Equity Schemes - Focused Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹26.5370
AMFI Code / ISIN
147205 / INF769K01ET2
Category Peer Standing
#35 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
+1.58% p.a.
3Y CAGR
+7.47% p.a.
5Y CAGR
+4.25% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.97% p.a.
Sortino Ratio (3Y)
0.09
Sharpe Ratio (3Y)
0.07
Calmar Ratio
0.20
Annualized Volatility (3Y)
+14.39%
Maximum Drawdown
-38.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.52% / +13.08% / +13.87%

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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