NAV as on 15-08-2026
| Fund name | Mirae Asset Focused Fund |
| Category | Focused Fund |
| AMC | Mirae Asset Focused Fund |
| Current NAV | ₹25.41 (15-08-2026) |
| Expense ratio | 1.79 |
| Exit load | Exit load: I. For investors who haveopted for SWP under the plan: a) 15%of the units allotted (including Switchin/STP - in) on or before completion of 365 days from the date of allotmentof units: Nil. b) Any redemption inexcess of such limits in the first 365days from the date of allotment shallbe subject to the following exit load:(Redemption of units would be doneon First In First Out Basis (FIFO): -If redeemed within 1 year (365 days)from the date of allotment: 1%-If redeemed after 1 year (365 days)from the date of allotment: NILII. Other Redemptions: For Investorswho have not opted for SWP under theplan (including Switch out, STP out):-If redeemed within 1 year (365 days)from the date of allotment: 1%-If redeemed after 1 year (365 days)from the date of allotment: NIL |
| Riskometer | Very High |
| Registrar (RTA) | KFIN Technologies Limited |
| Allotment date | 2019-05-14T00:00:00+05:30 |
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Mirae Asset Focused Fund is an open-ended mutual fund scheme in the Focused Fund category, offered by Mirae Asset Focused Fund. Its latest NAV is ₹25.41 as on 15-08-2026. Over the trailing periods it has delivered +0.04% (1Y), +7.65% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mirae Asset Focused Fund?
The current NAV is ₹25.41 as on 15-08-2026.
What are the 1Y / 3Y / 5Y returns?
+0.04%, +7.65% and N/A respectively (annualised).