Get Quotes

Scheme Snapshot

You can view the snapshot of different schemes. Search for the scheme to get more details.

Mirae Asset Focused Fund - Direct Plan

Fund :	Mirae Asset Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(11/10/2024)	28.0880

Percentage Returns :

1 Month Ago :	0.57%
3 Months Ago :	7.68%
1 Year Ago :	27.27%

Snapshot

Inception Date	23/04/2019	Fund Manager	Mr. Gaurav Misra
Initial Price	10.00	Min. Invest.	` 5000
Objectives	To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Entry Load	Nil
Exit Load	15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.57	7.68	27.27	10.11
Category	0.65	3.78	39.54	58.11
Sensex	-0.17	1.86	22.43	10.61
Nifty	0.18	2.67	26.01	11.63

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	28.0880 (11/10/2024)
IDCW	25.8380 (11/10/2024)
IDCW-Reinvestment	25.8380 (11/10/2024)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/08/2024	8413.24
31/07/2024	8422.44
30/06/2024	8255.25
31/05/2024	7920.31
30/04/2024	8312.74

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

(Note : Best viewed in 1024 X 768 and above resolution also in IE 9 and above all higher versions.)

Designed, developed and content provided by

Mutual Fund

Get Quotes

Scheme Snapshot

SMS Registration

Mobile Trading

Investors Grievances

Invest By QFI

CLIENT LOGIN

FRANCHISEE LOGIN

INTERNET TRADING