Mirae Asset Focused Fund - Direct Plan - Growth
Equity Schemes - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01EU0
- Scheme Code: 147206
Latest NAV ₹28.42 As of 26 Aug 2026
1-Day Change -0.09% Based on NAV movement
3-Year Return +9.45% 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 24 Jul 2026 | ₹26.52 | ₹28.42 | +7.17% | +115.18% |
| 3M 26 May 2026 | ₹25.88 | ₹28.42 | +9.83% | +45.09% |
| 6M 26 Feb 2026 | ₹26.44 | ₹28.42 | +7.48% | +15.66% |
| 1Y 26 Aug 2025 | ₹28.19 | ₹28.42 | +0.80% | +0.80% |
| 3Y 25 Aug 2023 | ₹21.67 | ₹28.42 | +31.16% | +9.45% |
| 5Y 26 Aug 2021 | ₹18.96 | ₹28.42 | +49.86% | +8.43% |
| 10Y 15 May 2019 | ₹9.97 | ₹28.42 | +185.15% | +15.47% |
| ALL 15 May 2019 | ₹9.97 | ₹28.42 | +185.15% | +15.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.80% | +9.45% | +8.43% | +15.47% | +15.47% |
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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