āagmanLoginMirae Asset Focused Fund
₹26.71
−₹1.22 (−4.36%)
NAV · 21 Oct 2026
AUM
₹6,050 Cr
Expense ratio
0.63%
āagman read
Computed by āagmanWorst fall
−21.0%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.42
Risk-adjusted return
3-yr return
+9.1%
Annualised over three years
Volatility (1Y)
14.0%
Standard deviation of daily returns, trailing year
Category rank (1Y)
95 / 171
Within the sub-category by one-year return
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +3.2% | +11.0% | +3.6% | +0.2% | +9.1% | +8.0% | +14.4% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 95 / 171 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 98.1%Debt 71.0%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 9.13% | — | |
| ICICI Bank | — | 8.68% | — | |
| BHARTI AIRTEL LIMITED | — | 5.87% | — | |
| INFOSYS LIMITED | — | 5.39% | — | |
| One97 Communications Ltd | — | 4.29% | — | |
| Eternal (Zomato) | — | 4.20% | — | |
| Axis Bank | — | 4.09% | — | |
| SONA BLW PRECISION FRGS L | — | 3.67% | — | |
| ITC | — | 3.57% | — | |
| Maruti Suzuki India | — | 3.45% | — |
Sector allocation
Risk measures
Standard deviation
16.7
Category —
Beta
1.00
Category —
Sharpe ratio
−0.80
Category −0.37 · fund lower
Sortino ratio
−0.90
Category —
R-squared
89.30
Category —
Information ratio
−1.20
Category —
Max drawdown (1Y)
−21.0
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI FOCUSED FUND | 43,311 | 0.73% | — | — | |
| HDFC Focused Fund | 24,170 | 0.65% | +2.5% | +19.6% | |
| ICICI Prudential Focused Fund | 14,571 | 0.59% | +5.8% | +21.8% | |
| Franklin India Focused Equity Fund | 10,716 | 1.02% | −0.7% | +14.5% | |
| Axis Focused Fund | 9,967 | 0.84% | −1.5% | +11.4% | |
| Nippon India Focused Fund | 7,512 | 1.13% | +5.2% | +15.3% | |
| Aditya Birla Sun Life Focused Fund | 7,132 | 0.88% | +5.1% | +17.0% | |
| 360 ONE Focused Fund | 6,047 | 0.80% | +2.6% | +14.8% | |
| Invesco India Focused Fund | 4,917 | 0.48% | −8.0% | +20.5% | |
| Kotak Focused Fund | 4,014 | 0.54% | +7.8% | +16.2% | |
| Median of 27 funds | 2,214 | 0.80% | +4.7% | +15.6% |
Fund details
Fund managers
Scheme
Fund houseMirae Asset Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman