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

Mirae Asset Focused IDCW Reinvest Direct Plan

NAV
₹26.0300
+0.13%
(21 Aug)
AUM
8,017 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
+11.2%
+11.2%
+6.8%
+5.5%
+5.5%
+0.6%
3Y
+24.4%
+24.4%
+12.2%
+25.3%
+25.3%
+16.5%
5Y
+29.0%
+29.0%
+18.4%
NA
NA
+20.0%
ALL
+15.9%
+15.9%
+17.9%
+25.4%
+25.4%
+14.8%
VOL
19.8%
19.8%
17.9%
16.4%
16.4%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹21,456 Cr
₹21,456 Cr
₹8,017 Cr
₹4,199 Cr
₹4,199 Cr
-
INFO
0.81
0.81
1.00
1.54
1.54
-
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
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