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

Mirae Asset Focused IDCW Reinvest Direct Plan

NAV
₹26.1700
-0.61%
(21 Nov)
AUM
7,980 Cr
TER
0.56%
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
+16.9%
+16.9%
+16.9%
+7.3%
+6.7%
+1.5%
3Y
+24.1%
+24.1%
+24.1%
+16.6%
+12.5%
+23.7%
5Y
+25.4%
+25.4%
+25.4%
+18.3%
+15.7%
+22.4%
ALL
+16.5%
+16.5%
+16.5%
+14.1%
+17.3%
+23.3%
VOL
15.7%
15.7%
15.7%
-
17.6%
16.2%
TER
0.6%
0.6%
0.6%
-
0.6%
0.6%
AUM
₹13,471 Cr
₹13,471 Cr
₹13,471 Cr
-
₹7,980 Cr
₹7,448 Cr
INFO
1.05
1.05
1.05
-
0.98
1.44
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 Oct
Top holdings
HDFC Bank Ltd
9.7%
ICICI Bank Ltd
7.4%
Infosys Ltd
6.5%
ITC Ltd
5.7%
One97 Communications Ltd
4.7%
Maruti Suzuki India Ltd
4.3%
Bharti Airtel Ltd
4.1%
Axis Bank Ltd
3.6%
Godrej Consumer Products Ltd
3.5%
Sapphire Foods India Ltd
3.4%
Top industry exposure
Consumer Cyclical
23.0%
Financial Services
21.9%
Technology
18.8%
Consumer Defensive
9.1%
Healthcare
6.0%
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