Mirae Asset Focused IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Mirae Asset Focused IDCW Reinvest Direct Plan

NAV
₹25.1350
+0.93%
(30 Aug)
AUM
8,422 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
+54.9%
+54.9%
+44.5%
+44.5%
+42.0%
+24.7%
3Y
+26.4%
+26.4%
+30.3%
+30.3%
+19.1%
+11.8%
5Y
NA
NA
+26.3%
+26.3%
+21.9%
+20.9%
ALL
+33.0%
+33.0%
+16.5%
+16.5%
+14.5%
+20.7%
VOL
16.3%
16.3%
20.2%
20.2%
-
18.5%
TER
0.4%
0.4%
0.5%
0.5%
-
0.6%
AUM
₹1,691 Cr
₹1,691 Cr
₹13,795 Cr
₹13,795 Cr
-
₹8,422 Cr
INFO
2.03
2.03
0.82
0.82
-
1.12
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
Infosys Ltd
9.5%
HDFC Bank Ltd
9.0%
ICICI Bank Ltd
7.1%
Axis Bank Ltd
4.4%
Sapphire Foods India Ltd
4.4%
Reliance Industries Ltd
4.2%
FSN E-Commerce Ventures Ltd
3.9%
Bharti Airtel Ltd
3.5%
Syngene International Ltd
3.5%
Orient Electric Ltd Ordinary Shares
3.3%
Top industry exposure
Financial Services
29.8%
Consumer Cyclical
20.8%
Technology
15.0%
Basic Materials
8.5%
Industrials
6.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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