Mirae Asset Focused Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Focused Fund

NAV as of 9 Sept 2026

₹25.478

1y return: −2.27%; absolute
3y return: +4.42%; CAGR
5y return: +4.80%; CAGR

NAV history

Low ₹20.839High ₹26.64

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Equity Schemes - Focused Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 147205
ISIN (growth / payout): INF769K01ET2
ISIN (reinvestment): INF769K01EW6
52-week high: ₹26.64
52-week low: ₹21.044

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.4% p.a.: ₹7,54,746

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Focused FundDirect · Growth	Direct · Growth	₹27.70	−2.27%	+7.36%	+6.57%
Mirae Asset Focused FundRegular · Growth	Regular · Growth	₹25.119	−3.41%	+6.10%	+5.28%
Mirae Asset Focused FundRegular · IDCW	Regular · IDCW	₹23.092	−3.42%	+3.16%	+3.52%

Focused Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Focused FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹63.11	+1.77%	+13.52%	+11.63%
HSBC Focused FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹21.9489	+0.64%	+8.13%	+7.20%
UTI Focused Fund (30 stocks)Direct · IDCW	UTI Mutual Fund	Direct · IDCW	₹16.4793	−0.26%	+9.94%	+10.01%
Invesco India Focused FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹23.65	−4.41%	+13.30%	+8.75%
Mahindra Manulife Focused FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹19.8727	−5.28%	+6.89%	+6.37%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.