Mirae Asset
Mirae Asset Focused Fund Regular 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% | +0.21% | +0.06 | 8 / 18 | Q2 |
| 1W | -1.41% | -1.77% | +0.36 | 4 / 18 | Q1 |
| 2W | +0.35% | +0.02% | +0.33 | 5 / 18 | Q2 |
| 1M | -0.12% | -0.50% | +0.39 | 7 / 18 | Q2 |
| 3M | -1.32% | -0.40% | -0.92 | 9 / 18 | Q2 |
| 6M | -11.13% | -4.36% | -6.76 | 18 / 18 | Q4 |
| YTD | -10.57% | -4.51% | -6.06 | 18 / 18 | Q4 |
| 1Y | -8.34% | -0.57% | -7.76 | 18 / 18 | Q4 |
| 2Y | +1.73% | +2.64% | -0.91 | 13 / 18 | Q3 |
| 3Y | +6.55% | +12.33% | -5.78 | 16 / 17 | Q4 |
| 4Y | +6.77% | +12.41% | -5.64 | 14 / 14 | Q4 |
| 5Y | +6.67% | +10.88% | -4.21 | 11 / 12 | Q4 |
| 7Y | +11.49% | +11.99% | -0.49 | 4 / 6 | Q3 |
| 10Y | — | — | — | — | — |
| Inception | +12.74% | +13.19% | -0.45 | 11 / 18 | 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 | -10.57% | -4.51% | -6.06 | 18 / 18 |
| 2025 | +1.95% | +3.22% | -1.27 | 13 / 18 |
| 2024 | +16.02% | +19.16% | -3.14 | 12 / 17 |
| 2023 | +16.74% | +25.63% | -8.89 | 15 / 15 |
| 2022 | -6.80% | -1.51% | -5.29 | 11 / 13 |
| 2021 | +38.71% | +31.22% | +7.49 | 2 / 11 |
| 2020 | +21.03% | +17.05% | +3.97 | 3 / 8 |
| 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 | ₹23.1610 |
| 2 Jun 2026 | ₹23.2140 |
| 1 Jun 2026 | ₹23.1520 |
| 29 May 2026 | ₹23.3000 |
| 27 May 2026 | ₹23.5320 |
| 26 May 2026 | ₹23.5450 |
| 25 May 2026 | ₹23.5050 |
| 22 May 2026 | ₹23.3020 |
| 21 May 2026 | ₹23.2940 |
| 20 May 2026 | ₹23.1620 |
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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