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

Mirae Asset Focused IDCW Reinvest Direct Plan

NAV
₹23.7150
-1.71%
(2 Mar)
AUM
7,271 Cr
TER
0.58%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+21.4%
+21.4%
+21.4%
+17.3%
+13.4%
+7.2%
3Y
+24.4%
+24.4%
+24.4%
+23.4%
+17.1%
+10.1%
5Y
+20.3%
+20.3%
+20.3%
+23.2%
+14.2%
+9.4%
ALL
+15.9%
+15.9%
+15.9%
+15.5%
+12.9%
+14.8%
VOL
15.7%
15.7%
15.7%
19.6%
-
17.4%
TER
0.6%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹14,935 Cr
₹14,935 Cr
₹14,935 Cr
₹26,332 Cr
-
₹7,271 Cr
INFO
1.02
1.02
1.02
0.79
-
0.85
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 Jan
Top holdings
HDFC Bank Ltd
10.0%
ICICI Bank Ltd
8.2%
Infosys Ltd
6.9%
Bharti Airtel Ltd
4.7%
Eternal Ltd
4.6%
One97 Communications Ltd
4.2%
Axis Bank Ltd
4.0%
ITC Ltd
3.3%
Sona BLW Precision Forgings Ltd
3.3%
Godrej Consumer Products Ltd
3.2%
Top industry exposure
Financial Services
22.2%
Consumer Cyclical
20.3%
Technology
19.1%
Industrials
7.3%
Basic Materials
6.5%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
43%
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