Current NAV
₹23.4190
▼ 0.22% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.24% | Absolute |
| 3 Months | +0.05% | Absolute |
| 6 Months | -10.78% | Absolute |
| 1 Year | -7.17% | CAGR |
| 3 Years | +4.77% | CAGR |
| 5 Years | +6.14% | CAGR |
Mirae Asset Focused Fund Direct IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹23.4190 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -7.17% (CAGR). The 5-year annualized return stands at +6.14%.
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