Mirae Asset Focused Fund Direct Growth

Scheme code: INF769K01EU0 NAV value: ₹ 23.7380 NAV date: 19 March, 2026 TER: 0.63%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-14.72114.8814.0919.2011.31
3 year5.5035.0014.2515.9616.76
5 year7.5226.7218.5118.3115.84

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6119.2
3 year 6.2830.9515.0415.96
5 year 8.3826.0214.2218.31
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4919.2
3 year 6.5619.6413.5715.96
5 year 9.2212.2910.7518.31
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7519.2
3 year 7.6821.4915.0615.96
5 year 10.3713.511.9318.31
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1619.2
3 year 8.0432.0317.8115.96
5 year 8.1828.6415.3418.31
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,88,558 - Absolute Returns: ₹88,558 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,85,260 - Absolute Returns: ₹7,85,260 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹85,48,578 - Absolute Returns: ₹25,48,578 - CAGR: %

Drawdown Metrics

Max Drawdown

-38.22 %

Drawdown Duration

2 months

Recovery Time

5 months

Avg Drawdown

-5.41 %

Calmar Ratio by Duration

1 Y

0.5024

3 Y

0.4176

5 Y

0.4791

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -5.14 0.95 90.9 97.0 -1.01 % 4.00 %
3 years -2.07 0.89 88.0 89.5 8.67 % 11.28 %
5 years -1.48 0.90 88.6 89.2 7.67 % 9.44 %
7 years 2.59 0.91 90.6 87.0 13.20 % 11.03 %
10 years 1.57 0.91 90.6 87.0 9.07 % 7.60 %
12 years 1.19 0.91 90.6 87.0 7.50 % 6.29 %
15 years 0.82 0.91 90.6 87.0 5.96 % 5.00 %