Mirae Asset Focused Fund Overview
Category Focused Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹24.36(R) -1.09% ₹26.35(D) -1.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.38% 5.31% 14.93% -% -%
LumpSum (D) 13.72% 6.59% 16.47% -% -%
SIP (R) 6.69% 12.02% 14.5% -% -%
SIP (D) 8.0% 13.36% 15.99% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.06 0.05 0.31 -3.48% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.81% -14.44% -15.24% 0.79 8.18%
Top Focused Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Focused Fund Regular IDCW 22.39
-0.2500
-1.0900%
Mirae Asset Focused Fund Direct IDCW 24.24
-0.2700
-1.0800%
Mirae Asset Focused Fund Regular Plan Growth 24.36
-0.2700
-1.0900%
Mirae Asset Focused Fund Direct Plan Growth 26.35
-0.2900
-1.0800%

Review Date: 17-01-2025

Mirae Asset Focused Fund has exhibited poor performance in the Multi Cap Fund category. The fund has rank of 16 out of 22 funds in the category. The fund has delivered return of 12.38% in 1 year, 5.31% in 3 years and 14.93% in 5 years. The category average for the same periods is 14.72%, 11.77% and 16.58% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 11.81, VaR of -14.44, Average Drawdown of -5.15, Semi Deviation of 8.18 and Max Drawdown of -15.24. The category average for the same parameters is 13.43, -15.92, -5.71, 9.32 and -13.3 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mirae Asset Focused Fund direct growth option would have grown to ₹11372.0 in 1 year, ₹12109.0 in 3 years and ₹21429.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Mirae Asset Focused Fund direct growth option would have grown to ₹12514.0 in 1 year, ₹43951.0 in 3 years and ₹89543.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 11.81 and based on VaR one can expect to lose more than -14.44% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.06 which shows poor performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.84, Beta of 0.79 and Jensen's Alpha of -3.48% which exhibit poor performance in the multi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.04
-6.46
-9.88 | -3.79 21 | 29 Average
3M Return % -5.94
-7.27
-12.47 | -3.38 6 | 29 Very Good
6M Return % -0.17
-4.55
-10.68 | 5.66 4 | 29 Very Good
1Y Return % 12.38
14.72
6.74 | 29.08 18 | 28 Average
3Y Return % 5.31
11.77
2.20 | 20.68 22 | 24 Poor
5Y Return % 14.93
16.58
10.04 | 22.17 14 | 17 Average
1Y SIP Return % 6.69
2.62
-7.67 | 16.07 6 | 26 Very Good
3Y SIP Return % 12.02
17.59
10.11 | 28.54 20 | 22 Poor
5Y SIP Return % 14.50
18.10
10.31 | 26.04 15 | 17 Average
Standard Deviation 11.81
13.43
11.25 | 16.04 3 | 22 Very Good
Semi Deviation 8.18
9.32
8.01 | 11.14 3 | 22 Very Good
Max Drawdown % -15.24
-13.30
-21.97 | -5.26 16 | 22 Average
VaR 1 Y % -14.44
-15.92
-23.72 | -12.81 7 | 22 Good
Average Drawdown % -5.15
-5.71
-10.13 | -3.63 9 | 22 Good
Sharpe Ratio 0.06
0.55
-0.15 | 1.37 21 | 22 Poor
Sterling Ratio 0.31
0.66
0.14 | 1.52 21 | 22 Poor
Sortino Ratio 0.05
0.30
-0.03 | 0.75 21 | 22 Poor
Jensen Alpha % -3.48
2.01
-8.20 | 11.40 21 | 22 Poor
Treynor Ratio 0.01
0.08
-0.02 | 0.20 21 | 22 Poor
Modigliani Square Measure % 8.81
14.85
3.64 | 28.13 21 | 22 Poor
Alpha % -5.72
0.52
-9.97 | 9.37 20 | 22 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.95 -6.37 -9.76 | -3.71 21 | 29
3M Return % -5.66 -6.99 -12.20 | -3.18 6 | 29
6M Return % 0.42 -3.97 -9.86 | 6.33 4 | 29
1Y Return % 13.72 16.13 7.97 | 30.84 19 | 28
3Y Return % 6.59 13.15 3.21 | 22.25 22 | 24
5Y Return % 16.47 17.96 11.21 | 23.68 13 | 17
1Y SIP Return % 8.00 3.93 -6.24 | 17.61 6 | 26
3Y SIP Return % 13.36 19.03 11.16 | 30.33 20 | 22
5Y SIP Return % 15.99 19.49 11.44 | 27.65 15 | 17
Standard Deviation 11.81 13.43 11.25 | 16.04 3 | 22
Semi Deviation 8.18 9.32 8.01 | 11.14 3 | 22
Max Drawdown % -15.24 -13.30 -21.97 | -5.26 16 | 22
VaR 1 Y % -14.44 -15.92 -23.72 | -12.81 7 | 22
Average Drawdown % -5.15 -5.71 -10.13 | -3.63 9 | 22
Sharpe Ratio 0.06 0.55 -0.15 | 1.37 21 | 22
Sterling Ratio 0.31 0.66 0.14 | 1.52 21 | 22
Sortino Ratio 0.05 0.30 -0.03 | 0.75 21 | 22
Jensen Alpha % -3.48 2.01 -8.20 | 11.40 21 | 22
Treynor Ratio 0.01 0.08 -0.02 | 0.20 21 | 22
Modigliani Square Measure % 8.81 14.85 3.64 | 28.13 21 | 22
Alpha % -5.72 0.52 -9.97 | 9.37 20 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.09 ₹ 9,891.00 -1.08 ₹ 9,892.00
1W -1.45 ₹ 9,855.00 -1.43 ₹ 9,857.00
1M -7.04 ₹ 9,296.00 -6.95 ₹ 9,305.00
3M -5.94 ₹ 9,406.00 -5.66 ₹ 9,434.00
6M -0.17 ₹ 9,983.00 0.42 ₹ 10,042.00
1Y 12.38 ₹ 11,238.00 13.72 ₹ 11,372.00
3Y 5.31 ₹ 11,679.00 6.59 ₹ 12,109.00
5Y 14.93 ₹ 20,052.00 16.47 ₹ 21,429.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.69 ₹ 12,431.15 8.00 ₹ 12,514.14
3Y ₹ 36000 12.02 ₹ 43,107.30 13.36 ₹ 43,950.78
5Y ₹ 60000 14.50 ₹ 86,314.86 15.99 ₹ 89,542.98
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Focused Fund NAV Regular Growth Mirae Asset Focused Fund NAV Direct Growth
17-01-2025 24.359 26.347
16-01-2025 24.627 26.636
15-01-2025 24.419 26.411
14-01-2025 24.271 26.249
13-01-2025 24.131 26.097
10-01-2025 24.717 26.729
09-01-2025 25.052 27.089
08-01-2025 25.131 27.174
07-01-2025 25.475 27.546
06-01-2025 25.3 27.355
03-01-2025 25.606 27.683
02-01-2025 25.733 27.819
01-01-2025 25.514 27.581
31-12-2024 25.39 27.447
30-12-2024 25.471 27.534
27-12-2024 25.659 27.734
26-12-2024 25.599 27.669
24-12-2024 25.566 27.631
23-12-2024 25.513 27.573
20-12-2024 25.468 27.521
19-12-2024 25.905 27.993
18-12-2024 26.034 28.131
17-12-2024 26.205 28.315

Fund Launch Date: 23/Apr/2019
Fund Category: Focused Fund
Investment Objective: To generate long term capitalappreciation/income by investing inequity & equity related instruments ofup to 30 companies. There is noassurance that the investmentobjective of the Scheme will berealized.
Fund Description: Focused Fund - An open endedequity scheme investing in amaximum of 30 stocks intending tofocus in large cap, mid cap and smallcap category (i.e., Multi-cap)
Fund Benchmark: Nifty 200 Index (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.