Mirae Asset
Mirae Asset Focused Fund Direct Plan Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.27% | +0.16% | +0.11 | 13 / 28 | Q2 |
| 1W | -1.38% | -1.70% | +0.32 | 7 / 28 | Q1 |
| 2W | +0.39% | +0.08% | +0.31 | 9 / 28 | Q2 |
| 1M | -0.02% | -0.57% | +0.55 | 9 / 28 | Q2 |
| 3M | -1.02% | -0.01% | -1.02 | 14 / 28 | Q2 |
| 6M | -10.60% | -4.00% | -6.60 | 27 / 28 | Q4 |
| YTD | -10.13% | -4.28% | -5.85 | 27 / 28 | Q4 |
| 1Y | -7.25% | +1.05% | -8.29 | 28 / 28 | Q4 |
| 2Y | +2.93% | +4.18% | -1.25 | 19 / 28 | Q3 |
| 3Y | +7.81% | +14.42% | -6.61 | 26 / 27 | Q4 |
| 4Y | +8.04% | +14.60% | -6.55 | 23 / 24 | Q4 |
| 5Y | +7.98% | +13.14% | -5.17 | 20 / 21 | Q4 |
| 7Y | +12.99% | +14.32% | -1.32 | 11 / 15 | Q3 |
| 10Y | — | — | — | — | — |
| Inception | +14.26% | +14.67% | -0.41 | 18 / 28 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -10.13% | -4.28% | -5.85 | 27 / 28 |
| 2025 | +3.16% | +5.55% | -2.40 | 19 / 28 |
| 2024 | +17.40% | +20.88% | -3.48 | 20 / 27 |
| 2023 | +18.12% | +27.60% | -9.49 | 25 / 25 |
| 2022 | -5.62% | +2.34% | -7.96 | 20 / 23 |
| 2021 | +40.75% | +33.53% | +7.22 | 5 / 20 |
| 2020 | +22.94% | +17.14% | +5.81 | 4 / 17 |
| 2019 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Focused Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹25.4610 |
| 2 Jun 2026 | ₹25.5180 |
| 1 Jun 2026 | ₹25.4490 |
| 29 May 2026 | ₹25.6090 |
| 27 May 2026 | ₹25.8620 |
| 26 May 2026 | ₹25.8750 |
| 25 May 2026 | ₹25.8310 |
| 22 May 2026 | ₹25.6060 |
| 21 May 2026 | ₹25.5960 |
| 20 May 2026 | ₹25.4500 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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