Home > Market > Market Stats > Mirae Asset Focused Fund-Reg(G)
  1. S&P BSE SENSEX
    57,410.7 -447.45 (-0.77%)
  1. NIFTY 50 D
    Delayed by 15 mins

    17,123.6 -154.35 (-0.89%)
  1. NIFTY BANK D
    Delayed by 15 mins

    38,062.2 355.45 (0.94%)
  1. S&P BSE MIDCAP
    23,991.97 -253.49 (-1.05%)
  1. GOLD
    47,871 -980 (-2.01%)
  1. SILVER
    61,890 -2181 (-3.40%)

Mirae Asset Focused Fund-Reg(G)

₹ 19.344(-1.49%) Nav: As on 27 Jan 2022
₹ 19.344(-1.49%) Nav: As on 27 Jan 2022
  1. Growth ₹ 825630.86
  2. Dividend NA
  3. Category Equity
  4. Launch Date 14 May 2019
  5. Assets As on 31 Dec 2021 8256.31
  6. Expense As on 27 Jan 2022 1.79%
Nav vs Time/Day As on 27 Jan 2022
Portfolio 27 Jan 2022
Asset Allocation
Analysis
Investment Objective To generate long term capital appreciation/income by investing in equity & equity related instrumentsof up to 30 companies.There is no assurance that the investment objective of the Scheme will berealized.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 20 2022
  3. Dec 27 2021
  4. Oct 27 2021
  5. Jul 27 2021
  6. Dec 31 2021
  7. Jan 27 2021
  8. Jan 27 2020
  9. --
  10. --
  11. May 14 2019
  1. Latest
    Value
  2. 9990.36
  3. 9985.64
  4. 9879.03
  5. 10419.05
  6. 9670.55
  7. 13302.16
  8. 22053.02
  9. --
  10. --
  11. 19344
  1. Absolute
    Returns
  2. -5.03%
  3. -1.75%
  4. -4.91%
  5. 8.5%
  6. 33.02%
  7. 33.02%
  8. 60.27%
  9. --
  10. --
  11. 93.44%
  1. Annualise
    Return
  2. -262.15%
  3. -20.57%
  4. -19.46%
  5. 16.86%
  6. -44.54%
  7. 33.02%
  8. 30.09%
  9. --
  10. --
  11. 34.48%
  1. Category
    Average
  2. -4.36%
  3. -0.4%
  4. -4.62%
  5. 8.05%
  6. 28.81%
  7. 28.81%
  8. 21.38%
  9. 19.32%
  10. 15.18%
  11. 18.59%
  1. Rank with
    Category
  2. 27/26
  3. 25/26
  4. 22/26
  5. 16/25
  6. 7/26
  7. 7/24
  8. 3/21
  9. /
  10. /
  11. 4/26
×
Edit Profile
Get alerts on WhatsApp
My ReadsRedeem a Gift CardLogout