Mirae Asset Focused Fund - Direct Plan - Growth
Equity Schemes - Focused Fund
Direct Plan
Growth Option
ISIN: INF769K01EU0
Scheme Code: 147206
Latest NAV₹26.25As of 23-Oct-2026
1-day change-1.11%Based on NAV movement
3-year return+7.53%Annualised CAGR
CategoryEquity Schemes - Focused FundFund classification
About Mirae Asset Focused Fund - Direct Plan - Growth
Mirae Asset Focused Fund - Direct Plan - Growth is an Equity Schemes - Focused Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹26.25 as of 23-Oct-2026.
NAV
₹26.25
As of 23-Oct-2026 · -1.11%
3Y Return (CAGR)
+7.53%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹27.88 23 Sep 2026 |
₹26.25 | -5.84% | -51.93% |
| 3M | ₹26.61 23 Jul 2026 |
₹26.25 | -1.35% | -5.26% |
| 6M | ₹25.57 23 Apr 2026 |
₹26.25 | +2.66% | +5.37% |
| 1Y | ₹28.82 23 Oct 2025 |
₹26.25 | -8.91% | -8.92% |
| 3Y | ₹21.12 23 Oct 2023 |
₹26.25 | +24.32% | +7.53% |
| 5Y | ₹21.03 22 Oct 2021 |
₹26.25 | +24.82% | +4.53% |
| 10Y | ₹9.97 15 May 2019 |
₹26.25 | +163.41% | +13.90% |
| ALL | ₹9.97 15 May 2019 |
₹26.25 | +163.41% | +13.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.53% | +4.53% | +13.90% | +13.90% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹26.25 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.53%, 5Y +4.53%, 10Y +13.90%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).