Should I invest in Mirae Asset Focused Fund Regular IDCW?

We don't give personal investment advice. Mirae Asset Focused Fund Regular IDCW is suitable for an investor whose: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 lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.1%. 5-year CAGR: 4.88%.

Mirae Asset

Mirae Asset Focused Fund Regular IDCW

Latest NAV

₹21.2930

As of

3 Jun 2026

1,737 NAV records on file

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.

Period

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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%	+0.20%	+0.08	8 / 19	Q2
1W	-1.40%	-1.80%	+0.39	4 / 19	Q1
2W	+0.35%	0.00%	+0.35	5 / 19	Q2
1M	-0.12%	-0.51%	+0.40	7 / 19	Q2
3M	-1.32%	-2.30%	+0.98	7 / 19	Q2
6M	-11.13%	-7.29%	-3.83	15 / 19	Q4
YTD	-10.57%	-7.45%	-3.12	14 / 19	Q3
1Y	-8.34%	-4.23%	-4.11	14 / 19	Q3
2Y	+1.73%	-0.82%	+2.55	7 / 19	Q2
3Y	+3.59%	+8.46%	-4.87	15 / 18	Q4
4Y	+4.54%	+8.20%	-3.66	12 / 15	Q4
5Y	+4.88%	+6.81%	-1.93	9 / 13	Q3
7Y	+10.16%	+7.60%	+2.56	3 / 6	Q2
10Y	—	—	—	—	—
Inception	+11.40%	+9.90%	+1.50	9 / 19	Q2

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	-10.57%	-7.45%	-3.12	14 / 19
2025	+1.95%	-0.22%	+2.17	8 / 19
2024	+6.64%	+15.57%	-8.93	16 / 18
2023	+16.74%	+21.71%	-4.98	12 / 16
2022	-6.79%	-4.34%	-2.45	10 / 14
2021	+38.71%	+27.68%	+11.02	2 / 12
2020	+21.05%	+14.51%	+6.54	2 / 9
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.

1-Year rolling

+15.14%

74 windows

min -9.4% · max 94.7%

81% positive

3-Year rolling

+12.22%

50 windows

min 1.6% · max 29.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+13.62%

26 windows

min 4.7% · max 19.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+10.16%

1 window

min 10.2% · max 10.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

Annualised

Wealth multiplier

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.

Std deviation

14.59%

3-year · annualised

Sharpe ratio

-0.13

vs risk-free 6.5%

Sortino ratio

-0.18

Downside-only deviation

Max drawdown

-22.11%

Sep 2024 → Mar 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

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

Scheme	Fund house	NAV	As of
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹18.8000	3 Jun 2026
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment	Motilal Oswal	₹19.2160	3 Jun 2026
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option	Kotak	₹25.6600	3 Jun 2026
Edelweiss Focused Fund - Regular Plan - IDCW	Edelweiss	₹15.8590	3 Jun 2026
DSP Focused Fund - Regular Plan - IDCW	DSP	₹19.0370	3 Jun 2026
HSBC Focused Fund - Regular IDCW	HSBC	₹17.7033	3 Jun 2026
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option	Baroda BNP Paribas	₹13.3963	3 Jun 2026
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)	Canara Robeco	₹16.5400	3 Jun 2026
UTI Focused Fund - Regular Plan - IDCW Payout Option	UTI	₹14.4988	3 Jun 2026
Axis Focused Fund - Regular Plan - IDCW	Axis	₹16.6800	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹21.2930
2 Jun 2026	₹21.3410
1 Jun 2026	₹21.2830
29 May 2026	₹21.4200
27 May 2026	₹21.6330
26 May 2026	₹21.6450
25 May 2026	₹21.6080
22 May 2026	₹21.4220
21 May 2026	₹21.4140
20 May 2026	₹21.2930

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.

As of 03 Jun 2026, the NAV of Mirae Asset Focused Fund Regular IDCW is ₹21.2930. It's a Focused Fund from Mirae Asset, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Mirae Asset Focused Fund Regular IDCW has NAV history starting from 15 May 2019, a track record of about 7 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Mirae Asset Focused Fund Regular IDCW is managed by Mirae Asset. It's classified by AMFI under the 'Focused Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mirae Asset Focused Fund Regular IDCW has delivered a absolute return of -8.34% — -4.11 pp behind the Focused Fund category average of -4.23%. The fund ranks #14 of 19 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Mirae Asset Focused Fund Regular IDCW has delivered a CAGR of 3.59% — -4.87 pp behind the Focused Fund category average of 8.46%. The fund ranks #15 of 18 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Mirae Asset Focused Fund Regular IDCW has delivered a CAGR of 4.88% — -1.93 pp behind the Focused Fund category average of 6.81%. The fund ranks #9 of 13 in its category — the third (Q3) quartile.

₹1 lakh invested in Mirae Asset Focused Fund Regular IDCW exactly 5 years ago would be worth approximately ₹126,924 today — a multiplier of 1.27×, based on the 5-year CAGR of 4.88%. The category average over the same window would have grown ₹1 lakh to ₹139,036.

A ₹10,000 monthly SIP in Mirae Asset Focused Fund Regular IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹625,937 today. That's an XIRR (money-weighted annualised return) of 1.67%.

Mirae Asset Focused Fund Regular IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,065,672 — XIRR 6.69%.

On a 5-year basis, Mirae Asset Focused Fund Regular IDCW ranks #9 out of 13 funds in the Focused Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 6.81%; this fund delivered 4.88%.

The worst peak-to-trough decline Mirae Asset Focused Fund Regular IDCW has experienced over the last 5-year window is 22.11% — its NAV fell from a high on 26 Sep 2024 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Mirae Asset Focused Fund Regular IDCW averaged 13.62% (best 19.62%, worst 4.68%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.04 — negative risk-adjusted performance.

In calendar year 2025, Mirae Asset Focused Fund Regular IDCW returned 1.95% — beating the Focused Fund category average of -0.22% by 2.17 pp. It ranked #8 of 19 in its category that year.

Mirae Asset Focused Fund Regular IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Mirae Asset Focused Fund Regular IDCW is suitable for an investor whose:

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

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.1%. 5-year CAGR: 4.88%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Mirae Asset Focused Fund Regular IDCW

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Focused Fund

Recent NAVs

Frequently asked questions

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