All funds
Mirae Asset Mutual Fund · Focused Fund
Mirae Asset Focused Fund Regular Plan Growth
₹23.3020NAV 2026-05-22
Regular PlanGrowthSince 2019-05-156.8y historyAUM ₹5,554 CrINF769K01ES4
NAV History
2021-05-24 → 2026-05-22
+42.83%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.7%
-4.2%
-11.1%
-6.9%
+7.4%
+7.4%
-
Risk Metrics
Sharpe
0.40
Sortino
0.54
Max DD
-38.4%
Volatility
+17.3%
Best Year
+39.6%
Worst Year
-10.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹5,554 Cr
AUM as of
2026-03-31
Volatility (annualised)
+17.3%
Max drawdown
-38.4%
Sharpe ratio
0.40
Sortino ratio
0.54
Calmar ratio
0.19
Positive months
60%
Best year
+39.6%
Worst year
-10.4%
Peers — Focused Fund
Invesco India Focused Fund - Direct Plan - Growth
Invesco Mutual Fund
+22.7%
3Y
₹1,106 Cr
AUM
0.87
Sharpe
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+20.6%
3Y
₹4,731 Cr
AUM
0.59
Sharpe
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
+19.4%
3Y
₹458 Cr
AUM
0.99
Sharpe
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
+18.4%
3Y
₹12,460 Cr
AUM
0.65
Sharpe
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+18.3%
3Y
₹10,153 Cr
AUM
0.51
Sharpe
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund
+17.6%
3Y
₹266 Cr
AUM
0.42
Sharpe
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund
+17.4%
3Y
₹369 Cr
AUM
0.61
Sharpe
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mahindra Mutual Fund
+17.2%
3Y
₹519 Cr
AUM
0.61
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.