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

Mirae Asset Focused IDCW Reinvest Direct Plan

NAV
₹22.0630
-0.43%
(12 Apr)
AUM
8,425 Cr
TER
0.55%
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
+69.5%
+69.5%
+49.3%
+49.3%
+37.2%
+24.4%
3Y
+25.2%
+25.2%
+25.1%
+25.1%
+19.6%
+14.6%
5Y
NA
NA
+20.9%
+20.9%
+16.2%
NA
ALL
+29.4%
+29.4%
+16.4%
+16.4%
+16.5%
+19.3%
VOL
14.9%
14.9%
16.0%
16.0%
-
18.7%
TER
0.7%
0.7%
0.6%
0.6%
-
0.6%
AUM
₹2,267 Cr
₹2,267 Cr
₹7,583 Cr
₹7,583 Cr
-
₹8,425 Cr
INFO
1.98
1.98
1.02
1.02
-
1.03
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 29th Feb
Top holdings
HDFC Bank Ltd
9.1%
Infosys Ltd
8.9%
ICICI Bank Ltd
7.7%
Reliance Industries Ltd
6.8%
Axis Bank Ltd
4.8%
Bharti Airtel Ltd
4.5%
Sapphire Foods India Ltd
4.2%
FSN E-Commerce Ventures Ltd
3.5%
State Bank of India
3.4%
SKF India Ltd
3.3%
Top industry exposure
Financial Services
34.5%
Consumer Cyclical
18.0%
Technology
12.7%
Basic Materials
7.6%
Energy
6.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
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