Mirae Asset Focused Fund - Direct Plan - Growth

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NAV: ₹ 28.193 ↑ 0.35%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Focused Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund - Direct Plan - Growth -0.7% 0.35% 0.73% 4.18% 10.15% -0.37% 9.37% 8.43% 15.44%-
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 23.7% 42.99% -6.58% 18.12% 17.97% 2.94%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.49% -0.07% -0.51% -6.33% -3.91% -12.78% 8.71% 0.05% 3.65% 2.46%

NAV history

Mirae Asset Focused Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202628.193 0.35%
20 August, 202628.095 0.66%
19 August, 202627.911 -0.06%
18 August, 202627.928 -0.45%
17 August, 202628.053 0.23%
14 August, 202627.990 -0.02%
13 August, 202627.996 0.01%
12 August, 202627.994 0.2%
11 August, 202627.937 0.25%
10 August, 202627.868 0.42%
7 August, 202627.751 0.51%
6 August, 202627.610 -0.16%
5 August, 202627.655 0.55%
4 August, 202627.504 -0.11%
3 August, 202627.533 1.38%
31 July, 202627.159 0.36%
30 July, 202627.061 0.11%
29 July, 202627.031 1.16%
28 July, 202626.720 -0.19%
27 July, 202626.771 0.96%
24 July, 202626.517 -0.35%
23 July, 202626.611 -0.58%
22 July, 202626.766 -1.09%
21 July, 202627.061 0.13%
20 July, 202627.026 -0.18%
17 July, 202627.075 0.39%
16 July, 202626.969 -0.32%
15 July, 202627.055 0.62%
14 July, 202626.888 -0.75%
13 July, 202627.092

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 28.193 as on 21 August, 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 -0.7% as on 21 August, 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 -0.37% as on 21 August, 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 9.37% as on 21 August, 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 8.43% as on 21 August, 2026.