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

Mirae Asset Focused IDCW Payout Direct Plan

NAV
₹25.9490
+0.30%
(4 Jul)
AUM
7,927 Cr
TER
0.59%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above 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
+10.3%
+10.3%
+9.2%
+8.0%
+8.0%
+3.9%
3Y
+28.8%
+28.8%
+15.4%
+29.7%
+29.7%
+21.4%
5Y
+30.6%
+30.6%
+20.6%
NA
NA
+21.8%
ALL
+16.0%
+16.0%
+18.3%
+26.1%
+26.1%
+15.5%
VOL
19.9%
19.9%
18.0%
16.6%
16.6%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹19,578 Cr
₹19,578 Cr
₹7,927 Cr
₹3,981 Cr
₹3,981 Cr
-
INFO
0.81
0.81
1.01
1.57
1.57
-
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 May
Top holdings
HDFC Bank Ltd
9.5%
ICICI Bank Ltd
7.5%
Infosys Ltd
6.9%
Treps
5.1%
Axis Bank Ltd
5.1%
One97 Communications Ltd
4.7%
Sapphire Foods India Ltd
4.0%
Bharti Airtel Ltd
3.8%
SKF India Ltd
3.7%
FSN E-Commerce Ventures Ltd
3.6%
Top industry exposure
Financial Services
23.9%
Consumer Cyclical
22.6%
Technology
20.0%
Industrials
7.1%
Basic Materials
5.7%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
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