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

Mirae Asset Focused IDCW Payout Direct Plan

NAV
₹23.9660
-1.24%
(25 Apr)
AUM
7,411 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
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
+16.5%
+16.5%
+15.1%
+15.1%
+9.7%
+5.6%
3Y
+25.0%
+25.0%
+23.2%
+23.2%
+9.8%
+15.3%
5Y
+32.4%
+32.4%
+29.7%
+29.7%
+22.9%
+23.1%
ALL
+15.8%
+15.8%
+16.2%
+16.2%
+17.3%
+15.7%
VOL
20.0%
20.0%
15.9%
15.9%
18.1%
-
TER
0.8%
0.8%
0.7%
0.7%
0.8%
-
AUM
₹17,227 Cr
₹17,227 Cr
₹10,484 Cr
₹10,484 Cr
₹7,411 Cr
-
INFO
0.79
0.79
1.02
1.02
0.96
-
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 Mar
Top holdings
HDFC Bank Ltd
10.3%
ICICI Bank Ltd
8.1%
Infosys Ltd
7.6%
Axis Bank Ltd
5.2%
Bharti Airtel Ltd
4.5%
One97 Communications Ltd
4.4%
Sapphire Foods India Ltd
4.0%
FSN E-Commerce Ventures Ltd
3.8%
Eternal Ltd
3.3%
KPIT Technologies Ltd
3.3%
Top industry exposure
Financial Services
28.6%
Consumer Cyclical
21.5%
Technology
17.4%
Industrials
8.8%
Basic Materials
6.8%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
35%
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