Current NAV
₹25.1380
▲ 0.54% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.3% | Absolute |
| 3 Months | -4.1% | Absolute |
| 6 Months | -0.76% | Absolute |
| 1 Year | +5.55% | CAGR |
| 3 Years | +8.66% | CAGR |
| 5 Years | +9.15% | 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 ₹25.1380 as of 10-02-2026. 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 +5.55% (CAGR). The 5-year annualized return stands at +9.15%.
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