Mirae Asset Focused Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · Focused Fund

NAV as of 9 Sept 2026

₹23.092

1y return: −3.42%; absolute
3y return: +3.16%; CAGR
5y return: +3.52%; CAGR

NAV history

Low ₹16.601High ₹24.616

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Equity Schemes - Focused Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 147204
ISIN (growth / payout): INF769K01ER6
ISIN (reinvestment): INF769K01EV8
52-week high: ₹24.425
52-week low: ₹19.173

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 3.2% p.a.: ₹7,07,898

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 FundDirect · IDCW	Direct · IDCW	₹25.478	−2.27%	+4.42%	+4.80%
Mirae Asset Focused FundRegular · Growth	Regular · Growth	₹25.119	−3.41%	+6.10%	+5.28%

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 FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹27.52	+0.70%	+8.93%	+6.38%
HSBC Focused FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹17.579	−0.49%	+4.24%	+2.92%
UTI Focused Fund (30 stocks)Regular · IDCW	UTI Mutual Fund	Regular · IDCW	₹15.2935	−1.54%	+8.49%	+8.40%
Invesco India Focused FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹21.20	−6.61%	+11.12%	+6.75%
Mahindra Manulife Focused FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹17.4426	−7.58%	+4.54%	+3.99%

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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.