- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 27.751 ↑ 0.09%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset Focused Fund - Direct Plan - Growth and its peers as on 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 23.7% | 42.99% | -6.58% | 18.12% | 17.97% | 2.94% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | -0.07% | -0.51% | -6.33% | -3.91% | -12.78% | 8.71% | 0.05% | 3.65% | 2.46% | 3.83% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 5.16% | -1.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.06% |
0.61% (Arbitrage: 0.00%) |
0.00% |
0.00% |
9.33% |
Equity
Debt
| Name | Rating | Weight % |
|---|
| Mirae Asset Money Market Fund-Direct Plan-Growth | | 0.61% |
Portfolio data is as on date 31 July, 2026
NAV history
Mirae Asset Focused Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 27.751 | 0.09% |
| 10 September, 2026 | 27.726 | 0.09% |
| 9 September, 2026 | 27.700 | -0.28% |
| 8 September, 2026 | 27.777 | -0.23% |
| 7 September, 2026 | 27.842 | -0.49% |
| 4 September, 2026 | 27.980 | -0.12% |
| 3 September, 2026 | 28.013 | 0.39% |
| 2 September, 2026 | 27.905 | -0.55% |
| 1 September, 2026 | 28.059 | -0.49% |
| 31 August, 2026 | 28.198 | 0% |
| 28 August, 2026 | 28.199 | -0.13% |
| 27 August, 2026 | 28.237 | -0.64% |
| 26 August, 2026 | 28.418 | -0.09% |
| 25 August, 2026 | 28.445 | 0.63% |
| 24 August, 2026 | 28.268 | 0.27% |
| 21 August, 2026 | 28.193 | 0.35% |
| 20 August, 2026 | 28.095 | 0.66% |
| 19 August, 2026 | 27.911 | -0.06% |
| 18 August, 2026 | 27.928 | -0.45% |
| 17 August, 2026 | 28.053 | 0.23% |
| 14 August, 2026 | 27.990 | -0.02% |
| 13 August, 2026 | 27.996 | 0.01% |
| 12 August, 2026 | 27.994 | 0.2% |
| 11 August, 2026 | 27.937 | 0.25% |
| 10 August, 2026 | 27.868 | 0.42% |
| 7 August, 2026 | 27.751 | 0.51% |
| 6 August, 2026 | 27.610 | -0.16% |
| 5 August, 2026 | 27.655 | 0.55% |
| 4 August, 2026 | 27.504 | -0.11% |
| 3 August, 2026 | 27.533 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Focused Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Focused Fund - Direct Plan - Growth is 27.751 as on 11 September, 2026.
What are YTD (year to date) returns of Mirae Asset Focused Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset Focused Fund - Direct Plan - Growth are -2.26% as on 11 September, 2026.
What are 1 year returns of Mirae Asset Focused Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset Focused Fund - Direct Plan - Growth are -2.9% as on 11 September, 2026.
What are 3 year CAGR returns of Mirae Asset Focused Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Focused Fund - Direct Plan - Growth are 7.16% as on 11 September, 2026.
What are 5 year CAGR returns of Mirae Asset Focused Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Mirae Asset Focused Fund - Direct Plan - Growth are 6.61% as on 11 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mirae Asset Focused Fund - Direct Plan - Growth?
Mirae Asset Focused Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
