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

Mirae Asset Focused IDCW Payout Direct Plan

NAV
₹25.6890
-0.84%
(17 Oct)
AUM
8,653 Cr
TER
0.59%
Risk
Very High Risk
Rating
Insights
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
+67.4%
+67.4%
+45.9%
+45.9%
+37.6%
+27.6%
3Y
+23.2%
+23.2%
+27.5%
+27.5%
+15.7%
+10.7%
5Y
NA
NA
+25.5%
+25.5%
+20.2%
+20.7%
ALL
+31.1%
+31.1%
+16.5%
+16.5%
+16.7%
+20.8%
VOL
15.4%
15.4%
20.1%
20.1%
-
18.3%
TER
0.6%
0.6%
0.5%
0.5%
-
0.6%
AUM
₹3,250 Cr
₹3,250 Cr
₹15,109 Cr
₹15,109 Cr
-
₹8,653 Cr
INFO
2.02
2.02
0.82
0.82
-
1.13
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
9.1%
Infosys Ltd
9.0%
ICICI Bank Ltd
7.2%
Axis Bank Ltd
4.5%
Sapphire Foods India Ltd
4.3%
One97 Communications Ltd
3.9%
Bharti Airtel Ltd
3.7%
Reliance Industries Ltd
3.6%
FSN E-Commerce Ventures Ltd
3.5%
Gujarat Fluorochemicals Ltd Ordinary Shares
3.4%
Top industry exposure
Financial Services
29.7%
Consumer Cyclical
20.4%
Technology
15.6%
Basic Materials
8.5%
Industrials
7.3%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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