Current NAV
₹22.9390
▲ 0.54% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.41% | Absolute |
| 3 Months | -4.38% | Absolute |
| 6 Months | -1.35% | Absolute |
| 1 Year | +4.32% | CAGR |
| 3 Years | +7.35% | CAGR |
| 5 Years | +7.78% | CAGR |
Mirae Asset Focused Fund Regular 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 ₹22.9390 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 +4.32% (CAGR). The 5-year annualized return stands at +7.78%.
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