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

Mirae Asset Focused IDCW Payout Direct Plan

NAV
₹26.4890
-0.08%
(24 Oct)
AUM
7,769 Cr
TER
0.57%
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
+11.1%
+11.1%
+4.6%
+3.4%
+0.3%
+0.3%
3Y
+24.8%
+24.8%
+13.8%
+17.3%
+25.0%
+25.0%
5Y
+26.7%
+26.7%
+17.5%
+19.9%
+24.1%
+24.1%
ALL
+16.5%
+16.5%
+17.7%
+14.5%
+24.1%
+24.1%
VOL
15.8%
15.8%
17.7%
-
16.3%
16.3%
TER
0.6%
0.6%
0.6%
-
0.6%
0.6%
AUM
₹12,909 Cr
₹12,909 Cr
₹7,769 Cr
-
₹7,280 Cr
₹7,280 Cr
INFO
1.04
1.04
1.00
-
1.48
1.48
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 30th Sep
Top holdings
HDFC Bank Ltd
10.0%
ICICI Bank Ltd
7.6%
Infosys Ltd
6.5%
ITC Ltd
5.5%
Maruti Suzuki India Ltd
4.8%
One97 Communications Ltd
4.4%
Bharti Airtel Ltd
3.8%
SKF India Ltd
3.8%
Sapphire Foods India Ltd
3.6%
Axis Bank Ltd
3.4%
Top industry exposure
Consumer Cyclical
24.0%
Financial Services
22.9%
Technology
18.7%
Consumer Defensive
8.7%
Industrials
6.1%
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