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 | -14.72 | 114.88 | 14.09 | 19.20 | 11.31 |
| 3 year | 5.50 | 35.00 | 14.25 | 15.96 | 16.76 |
| 5 year | 7.52 | 26.72 | 18.51 | 18.31 | 15.84 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 % |