Mirae Asset Focused Fund - Direct Plan - Growth
Equity Schemes - Focused Fund
Direct Plan
Growth Option
ISIN: INF769K01EU0
Scheme Code: 147206
Latest NAV₹26.94As of 13-Oct-2026
1-day change+0.60%Based on NAV movement
3-year return+7.16%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 ₹26.94 as of 13-Oct-2026.
NAV
₹26.94
As of 13-Oct-2026 · +0.60%
3Y Return (CAGR)
+7.16%
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 | ₹27.75 11 Sep 2026 |
₹26.94 | -2.91% | -28.60% |
| 3M | ₹27.09 13 Jul 2026 |
₹26.94 | -0.55% | -2.15% |
| 6M | ₹24.88 13 Apr 2026 |
₹26.94 | +8.29% | +17.22% |
| 1Y | ₹28.25 13 Oct 2025 |
₹26.94 | -4.62% | -4.63% |
| 3Y | ₹21.89 13 Oct 2023 |
₹26.94 | +23.08% | +7.16% |
| 5Y | ₹21.27 13 Oct 2021 |
₹26.94 | +26.65% | +4.84% |
| 10Y | ₹9.97 15 May 2019 |
₹26.94 | +170.36% | +14.36% |
| ALL | ₹9.97 15 May 2019 |
₹26.94 | +170.36% | +14.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.16% | +4.84% | +14.36% | +14.36% |
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 ₹26.94 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.16%, 5Y +4.84%, 10Y +14.36%.
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).