NAV as on 04-07-2026
| Fund name | Mirae Asset Focused Fund |
| Category | Focused Fund |
| AMC | Mirae Asset Focused Fund |
| Current NAV | ₹24.29 (04-07-2026) |
| 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 |
View full details, NAV chart, holdings & fund managers →
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 ₹24.29 as on 04-07-2026. Over the trailing periods it has delivered -6.11% (1Y), +7.00% (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 ₹24.29 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-6.11%, +7.00% and N/A respectively (annualised).