Mirae Asset Focused IDCW Payout Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Focused IDCW Payout Direct Plan

NAV
₹24.6780
+0.66%
(23 Feb)
AUM
7,271 Cr
TER
0.58%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+20.4%
+20.4%
+20.4%
+11.4%
+6.1%
+3.5%
3Y
+24.3%
+24.3%
+24.3%
+16.7%
+10.6%
+22.9%
5Y
+20.2%
+20.2%
+20.2%
+13.9%
+10.3%
+16.9%
ALL
+16.1%
+16.1%
+16.1%
+13.0%
+15.5%
+20.7%
VOL
15.7%
15.7%
15.7%
-
17.4%
16.1%
TER
0.6%
0.6%
0.6%
-
0.6%
0.6%
AUM
₹14,935 Cr
₹14,935 Cr
₹14,935 Cr
-
₹7,271 Cr
₹4,867 Cr
INFO
1.03
1.03
1.03
-
0.89
1.28
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Focused IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
10.0%
ICICI Bank Ltd
8.2%
Infosys Ltd
6.9%
Bharti Airtel Ltd
4.7%
Eternal Ltd
4.6%
One97 Communications Ltd
4.2%
Axis Bank Ltd
4.0%
ITC Ltd
3.3%
Sona BLW Precision Forgings Ltd
3.3%
Godrej Consumer Products Ltd
3.2%
Top industry exposure
Financial Services
22.2%
Consumer Cyclical
20.3%
Technology
19.1%
Industrials
7.3%
Basic Materials
6.5%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
43%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Gaurav Misra

FAQs