Mirae Asset Focused Fund Regular-IDCW Payout
Equity, Focused, Principal at very high risk
1 Year Return -5.74% at 19 Oct 2026 02:49 PM
Mirae Asset Focused Fund Regular-IDCW Payout: Mutual Fund Overview
Mirae Asset Focused Fund Regular-IDCW Payout is an Focused mutual fund with over 7.43 years of performance history. The scheme manages an AUM of ₹6350.03 Cr and has a NAV of ₹22.712. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.74%.
Fund Details
NAV 22.712
Sub-Type Focused
Rating 1
Min. SIP Amount ₹99.0
Fund Age(Year) 7.43
Fund Size(in Crores) 6350.03
Fund Performance
1 Month -0.46%
3 Month 0.84%
6 Month 6.91%
1 Year -5.74%
3 Year 6.35%
5 Year 3.64%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (89.63%) Market Cap Mid Cap 13.95 Large Cap 51.51 Small Cap 24.17 Top Sectors Financial 24.74 Services 12.24 Energy 8.69 Capital Goods 8.21 Automobile 6.52 Communication 5.51 Healthcare 4.6 Metals & Mining 4.15 Technology 4.08 Textiles 2.74 Chemicals 2.42 Insurance 2.09 Construction 1.98 Consumer Discretionary 1.68 Top Holding Orient Electric 1.68 Dhoot Transmission 0.61 Sobha 1.98 NSE 1.54 Equitas Small Finance Bank 1.98 Maruti Suzuki India 3.6 ICICI Bank 8.27 Gujarat Fluorochemicals 2.42 Sona BLW Precision Forgings 2.92 HDFC Bank 8.63 FSN E-Commerce Ventures 1.02 SBI Life Insurance Company 2.09 Eternal 3.68 Kanohar Electricals 1.4 Bharti Airtel 5.51 Steel Authority Of India 0.94 Siemens Energy India 3.46 INDO-MIM 0.45 GSPL Transmission 0.23 Bajaj Finance 4.31 Manipal Health Enterprises 2.74 Infosys 4.08 One 97 Comm 4.8 Kalpataru Projects Intl. 3.17 SKF India (Industrial) 2.59 Syngene International 1.85 Reliance Industries 5 Ratnamani Metals & Tubes 3.21 Sapphire Foods 2.74 Arvind Fashions 2.74
Debt & Others (10.370000000000001%) Sector Allocation Mutual Fund 0.65 Net Receivables 0.34 Repo 9.38 Debt Credit Ratings Debt Category Others 9.72 Mirae Asset Money Market Direct-G 0.65
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y 0.72% Ret 3Y 9.92% Ret 5Y 8.75%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y 0.72% Ret 3Y 9.92% Ret 5Y 8.75%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y 0.72% Ret 3Y 9.92% Ret 5Y 8.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-Growth Ret 1M 0.76% Ret 1Y -0.79% Ret 3Y 11.11% Ret 5Y 8.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Ret 1M 0.76% Ret 1Y -0.79% Ret 3Y 11.11% Ret 5Y 8.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Reinvestment Ret 1M 0.76% Ret 1Y -0.79% Ret 3Y 11.11% Ret 5Y 8.43%
Equity, Flexi Cap funds Axis Focused Fund Regular-Growth Ret 1M -3.25% Ret 1Y -6.0% Ret 3Y 7.8% Ret 5Y 1.14%
Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Payout Ret 1M -3.25% Ret 1Y -6.0% Ret 3Y 7.8% Ret 5Y 1.14%
Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Reinvestment Ret 1M -3.25% Ret 1Y -6.0% Ret 3Y 7.8% Ret 5Y 1.14%
Equity, Flexi Cap funds Bandhan Focused Fund Regular-Growth Ret 1M -1.36% Ret 1Y 0.26% Ret 3Y 13.31% Ret 5Y 9.76%
Equity, Flexi Cap funds Bandhan Focused Fund Regular-IDCW Ret 1M -1.36% Ret 1Y 0.26% Ret 3Y 13.31% Ret 5Y 9.76%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.16%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Varun Goel
Education Mr. Goel has done B.Tech and MBA in Finance & Marketing
Experience Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management
Gaurav Misra
Education Mr. Misra has done BA ECO (HONS) and MBA, IIM Lucknow
Experience Mr. Misra has over 24 years of experience in investment management and equity research functions. Prior to joining Mirae Asset Mutual Fund, he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2019-05-14
Total AUM 227142.09
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Mirae Asset Focused Fund Regular-IDCW Payout FAQs
How to invest in Mirae Asset Focused Fund Regular-IDCW Payout?
Investing in Mirae Asset Focused Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mirae Asset Focused Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mirae Asset Focused Fund Regular-IDCW Payout?
The term expense ratio for Mirae Asset Focused Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Focused Fund Regular-IDCW Payout is 2.16% as of 19 Oct 2026.
What is the NAV of Mirae Asset Focused Fund Regular-IDCW Payout?
The NAV of Mirae Asset Focused Fund Regular-IDCW Payout is ₹22.712 as of 19 Oct 2026.
What is the AUM of Mirae Asset Focused Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Mirae Asset Focused Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Focused Fund Regular-IDCW Payout is ₹6350.03 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Mirae Asset Focused Fund Regular-IDCW Payout?
The PE ratio of Mirae Asset Focused Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mirae Asset Focused Fund Regular-IDCW Payout?
Yes, you can invest in Mirae Asset Focused Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mirae Asset Focused Fund Regular-IDCW Payout in the last 5 years?
The return of Mirae Asset Focused Fund Regular-IDCW Payout in the last 5 years is 3.64%.
What is the minimum SIP investment required in Mirae Asset Focused Fund Regular-IDCW Payout?
The minimum SIP investment in Mirae Asset Focused Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Focused Fund Regular-IDCW Payout, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset Focused Fund Regular-IDCW Payout?
The NAV of Mirae Asset Focused Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹22.712.
Who manages the Mirae Asset Focused Fund Regular-IDCW Payout?
The fund managers responsible for Mirae Asset Focused Fund Regular-IDCW Payout are:
- Varun Goel
- Gaurav Misra