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

Mirae Asset Focused IDCW Reinvest Direct Plan

NAV
₹25.6040
-0.89%
(4 Oct)
AUM
8,413 Cr
TER
0.59%
Risk
Very High Risk
Rating
Insights
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
+71.5%
+71.5%
+48.2%
+48.2%
+40.3%
+27.6%
3Y
+25.0%
+25.0%
+29.1%
+29.1%
+17.9%
+11.5%
5Y
NA
NA
+25.8%
+25.8%
+20.9%
+20.6%
ALL
+32.1%
+32.1%
+16.8%
+16.8%
+16.9%
+21.0%
VOL
15.3%
15.3%
20.2%
20.2%
-
18.4%
TER
0.6%
0.6%
0.5%
0.5%
-
0.6%
AUM
₹3,080 Cr
₹3,080 Cr
₹14,330 Cr
₹14,330 Cr
-
₹8,413 Cr
INFO
2.09
2.09
0.83
0.83
-
1.14
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 Aug
Top holdings
HDFC Bank Ltd
9.1%
Infosys Ltd
9.0%
ICICI Bank Ltd
7.2%
Axis Bank Ltd
4.5%
Sapphire Foods India Ltd
4.3%
One97 Communications Ltd
3.9%
Bharti Airtel Ltd
3.7%
Reliance Industries Ltd
3.6%
FSN E-Commerce Ventures Ltd
3.5%
Gujarat Fluorochemicals Ltd Ordinary Shares
3.4%
Top industry exposure
Financial Services
29.7%
Consumer Cyclical
20.4%
Technology
15.6%
Basic Materials
8.5%
Industrials
7.3%
Other information
Minimum SIP
₹99
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