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

Mirae Asset Focused IDCW Reinvest Direct Plan

NAV
₹26.3390
+0.19%
(12 Sep)
AUM
8,017 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
+4.4%
+4.4%
+1.5%
-0.3%
-0.3%
-2.6%
3Y
+23.2%
+23.2%
+12.2%
+24.6%
+24.6%
+15.7%
5Y
+26.2%
+26.2%
+18.4%
NA
NA
+20.1%
ALL
+16.4%
+16.4%
+17.9%
+24.9%
+24.9%
+14.5%
VOL
15.8%
15.8%
17.8%
16.4%
16.4%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹12,560 Cr
₹12,560 Cr
₹8,017 Cr
₹7,265 Cr
₹7,265 Cr
-
INFO
1.04
1.04
1.01
1.52
1.52
-
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 Reinvest (DR)
₹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 Jul
Top holdings
HDFC Bank Ltd
9.8%
ICICI Bank Ltd
7.6%
Infosys Ltd
6.6%
One97 Communications Ltd
4.7%
ITC Ltd
4.7%
Treps
4.2%
Tata Consultancy Services Ltd
4.0%
SKF India Ltd
3.9%
Bharti Airtel Ltd
3.8%
Sapphire Foods India Ltd
3.7%
Top industry exposure
Consumer Cyclical
21.8%
Financial Services
20.8%
Technology
20.6%
Consumer Defensive
6.2%
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