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

Mirae Asset Focused IDCW Reinvest Direct Plan

NAV
₹23.2030
-0.12%
(28 Jan)
AUM
8,192 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 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
+19.5%
+19.0%
+19.0%
+16.4%
+10.9%
+8.5%
3Y
+19.7%
+23.0%
+23.0%
+20.2%
+13.3%
+7.5%
5Y
+23.1%
+22.7%
+22.7%
NA
+16.0%
+15.5%
ALL
+15.8%
+15.4%
+15.4%
+26.2%
+15.9%
+17.5%
VOL
15.9%
20.0%
20.0%
16.0%
-
18.1%
TER
0.6%
0.6%
0.6%
0.3%
-
0.6%
AUM
₹9,984 Cr
₹15,642 Cr
₹15,642 Cr
₹1,870 Cr
-
₹8,192 Cr
INFO
1.00
0.77
0.77
1.63
-
0.96
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 Dec
Top holdings
HDFC Bank Ltd
9.2%
Infosys Ltd
8.5%
ICICI Bank Ltd
7.1%
One97 Communications Ltd
5.1%
Axis Bank Ltd
4.9%
Treps
4.6%
Sapphire Foods India Ltd
4.0%
Bharti Airtel Ltd
3.7%
FSN E-Commerce Ventures Ltd
3.1%
KPIT Technologies Ltd
3.1%
Top industry exposure
Financial Services
27.2%
Technology
19.3%
Consumer Cyclical
17.5%
Industrials
9.6%
Basic Materials
8.5%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
35%
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