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Mirae Asset Focused Fund Direct IDCW

Mirae Asset · International
High
₹25.34
Current NAV
03 Nov 2026
-4.5%
1Y Return
6.2%
3Y CAGR
3.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.47%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.17).
  • Well-diversified portfolio aligned with the International mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.17
Sharpe Ratio
1.37
Beta
3.17
Alpha
1.37
Sortino
Fund Details
Fund House Mirae Asset
Category International
AUM ₹2220 Cr
Expense Ratio 0.47%
Min SIP ₹500
Min Lumpsum ₹1000
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