Mirae Asset Focused Fund - Direct Plan - Growth
Equity Schemes - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01EU0
- Scheme Code: 147206
Latest NAV ₹26.70 As of 1 Oct 2026
1-Day Change -0.59% Based on NAV movement
3-Year Return +6.78% Annualised CAGR
Category Equity Schemes - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹28.06 | ₹26.70 | -4.83% | -45.29% |
| 3M 1 Jul 2026 | ₹26.51 | ₹26.70 | +0.74% | +2.95% |
| 6M 1 Apr 2026 | ₹23.40 | ₹26.70 | +14.13% | +30.17% |
| 1Y 1 Oct 2025 | ₹27.93 | ₹26.70 | -4.38% | -4.38% |
| 3Y 29 Sep 2023 | ₹21.92 | ₹26.70 | +21.81% | +6.78% |
| 5Y 1 Oct 2021 | ₹20.15 | ₹26.70 | +32.52% | +5.79% |
| 10Y 15 May 2019 | ₹9.97 | ₹26.70 | +167.94% | +14.29% |
| ALL 15 May 2019 | ₹9.97 | ₹26.70 | +167.94% | +14.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.38% | +6.78% | +5.79% | +14.29% | +14.29% |
Scheme Information
- Scheme Name
- Mirae Asset Focused Fund - Direct Plan - Growth
- Scheme Code
- 147206
- Fund House
- Mirae Asset Mutual Fund
- Category
- Equity Schemes - Focused Fund
- ISIN (Growth)
- INF769K01EU0
- Risk
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