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

Mirae Asset Focused IDCW Payout Direct Plan

NAV
₹25.7520
+0.26%
(3 Oct)
AUM
7,852 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
+1.8%
+1.8%
-0.3%
-2.6%
-4.0%
-4.0%
3Y
+24.5%
+24.5%
+13.7%
+17.5%
+24.8%
+24.8%
5Y
+26.3%
+26.3%
+17.8%
+20.1%
+23.9%
+23.9%
ALL
+16.3%
+16.3%
+17.4%
+14.2%
+23.9%
+23.9%
VOL
15.8%
15.8%
17.7%
-
16.3%
16.3%
TER
0.6%
0.6%
0.6%
-
0.6%
0.6%
AUM
₹12,560 Cr
₹12,560 Cr
₹7,852 Cr
-
₹7,265 Cr
₹7,265 Cr
INFO
1.03
1.03
0.98
-
1.47
1.47
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 Aug
Top holdings
HDFC Bank Ltd
9.5%
ICICI Bank Ltd
7.6%
Infosys Ltd
6.6%
ITC Ltd
5.4%
One97 Communications Ltd
4.8%
Maruti Suzuki India Ltd
4.2%
Sapphire Foods India Ltd
4.0%
Bharti Airtel Ltd
3.8%
Tata Consultancy Services Ltd
3.7%
SKF India Ltd
3.6%
Top industry exposure
Consumer Cyclical
22.7%
Financial Services
21.7%
Technology
20.5%
Consumer Defensive
7.8%
Industrials
5.8%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
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