Current NAV
₹21.2930
▼ 0.22% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.34% | Absolute |
| 3 Months | -0.25% | Absolute |
| 6 Months | -11.3% | Absolute |
| 1 Year | -8.25% | CAGR |
| 3 Years | +3.51% | CAGR |
| 5 Years | +4.84% | 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 ₹21.2930 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 -8.25% (CAGR). The 5-year annualized return stands at +4.84%.
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