Mirae Asset Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 27
Rating
Growth Option 16-09-2026
NAV ₹24.82(R) +0.31% ₹27.38(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.91% 5.37% 4.63% 13.02% -%
Direct -4.78% 6.63% 5.9% 14.52% -%
Nifty 500 TRI -2.71% 9.49% 9.42% 15.15% 12.86%
SIP (XIRR) Regular 1.93% 2.93% 5.56% 9.32% -%
Direct 3.11% 4.16% 6.84% 10.75% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.04 0.05 0.21 -3.69% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.46% -21.6% -21.0% 0.91 11.47%
Fund AUM As on: 30/12/2025 7898 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
ITI Focused Fund 2
ICICI Prudential Focused Equity Fund 3
Kotak Focused Fund 4
HDFC Focused Fund 5
Invesco India Focused Fund 6

NAV Date: 16-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Focused Fund Regular IDCW 22.82
0.0700
0.3100%
Mirae Asset Focused Fund Regular Plan Growth 24.82
0.0800
0.3100%
Mirae Asset Focused Fund Direct IDCW 25.18
0.0800
0.3200%
Mirae Asset Focused Fund Direct Plan Growth 27.38
0.0900
0.3200%

Review Date: 16-09-2026

Beginning of Analysis

In the Multi Cap Fund category, Mirae Asset Focused Fund is the 19th ranked fund. The category has total 25 funds. The 2 star rating shows a poor past performance of the Mirae Asset Focused Fund in Multi Cap Fund. The fund has a Jensen Alpha of -3.69% which is lower than the category average of 0.54%, showing poor performance. The fund has a Sharpe Ratio of 0.04 which is lower than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

Mirae Asset Focused Fund Return Analysis

The Mirae Asset Focused Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -2.41%, 4.86 and 14.6 in last one, three and six months respectively. In the same period the category average return was -3.69%, 1.39% and 10.19% respectively.
  • Mirae Asset Focused Fund has given a return of -4.78% in last one year. In the same period the Nifty 500 TRI return was -2.71%. The fund has given 2.07% less return than the benchmark return.
  • The fund has given a return of 6.63% in last three years and rank 27th out of twenty eight funds in the category. In the same period the Nifty 500 TRI return was 9.49%. The fund has given 2.86% less return than the benchmark return.
  • Mirae Asset Focused Fund has given a return of 5.9% in last five years and category average returns is 10.92% in same period. The fund ranked 21st out of twenty three funds in the category. In the same period the Nifty 500 TRI return was 9.42%. The fund has given 3.52% less return than the benchmark return.
  • The fund has given a SIP return of 3.11% in last one year whereas category average SIP return is 2.92%. The fund one year return rank in the category is 13th in 27 funds
  • The fund has SIP return of 4.16% in last three years and ranks 20th in 26 funds. Motilal Oswal Focused Fund has given the highest SIP return (15.07%) in the category in last three years.
  • The fund has SIP return of 6.84% in last five years whereas category average SIP return is 11.31%.

Mirae Asset Focused Fund Risk Analysis

  • The fund has a standard deviation of 15.46 and semi deviation of 11.47. The category average standard deviation is 15.37 and semi deviation is 11.36.
  • The fund has a Value at Risk (VaR) of -21.6 and a maximum drawdown of -21.0. The category average VaR is -22.33 and the maximum drawdown is -17.87. The fund has a beta of 0.83 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.50 -4.35
    -3.78
    		-5.62 | 1.87 4 | 29 Very Good
    3M Return % 4.54 -1.59
    1.10
    		-4.16 | 10.51 3 | 29 Very Good
    6M Return % 13.92 5.49
    9.54
    		-0.24 | 30.75 5 | 29 Very Good
    1Y Return % -5.91 -2.71
    0.01
    		-11.08 | 20.55 26 | 29 Poor
    3Y Return % 5.37 9.49
    10.18
    		5.37 | 18.39 27 | 28 Poor
    5Y Return % 4.63 9.42
    9.59
    		2.94 | 16.14 21 | 23 Poor
    7Y Return % 13.02 15.15
    14.98
    		10.52 | 18.21 14 | 17 Average
    1Y SIP Return % 1.93
    1.91
    		-12.51 | 33.31 13 | 26 Good
    3Y SIP Return % 2.93
    5.04
    		-1.59 | 13.83 20 | 25 Average
    5Y SIP Return % 5.56
    9.99
    		5.56 | 14.67 20 | 20 Poor
    7Y SIP Return % 9.32
    12.97
    		8.14 | 17.42 13 | 14 Poor
    Standard Deviation 15.46
    15.37
    		12.76 | 19.36 18 | 27 Average
    Semi Deviation 11.47
    11.36
    		9.50 | 13.74 17 | 27 Average
    Max Drawdown % -21.00
    -17.87
    		-30.81 | -11.72 24 | 27 Poor
    VaR 1 Y % -21.60
    -22.33
    		-31.16 | -12.52 13 | 27 Good
    Average Drawdown % 6.90
    7.58
    		4.05 | 13.32 14 | 27 Good
    Sharpe Ratio 0.04
    0.44
    		0.04 | 0.81 27 | 27 Poor
    Sterling Ratio 0.21
    0.48
    		0.21 | 0.72 27 | 27 Poor
    Sortino Ratio 0.05
    0.22
    		0.05 | 0.40 27 | 27 Poor
    Jensen Alpha % -3.69
    0.54
    		-6.42 | 6.61 24 | 27 Poor
    Treynor Ratio 0.01
    0.08
    		0.01 | 0.15 27 | 27 Poor
    Modigliani Square Measure % 0.64
    6.82
    		0.64 | 12.39 27 | 27 Poor
    Alpha % -5.13
    -0.09
    		-8.14 | 7.60 25 | 27 Poor
    Return data last Updated On : Sept. 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.41 -4.35 -3.69 -5.52 | 1.98 4 | 29 Very Good
    3M Return % 4.86 -1.59 1.39 -3.81 | 10.81 3 | 29 Very Good
    6M Return % 14.60 5.49 10.19 0.14 | 31.48 5 | 29 Very Good
    1Y Return % -4.78 -2.71 1.20 -10.39 | 21.91 26 | 29 Poor
    3Y Return % 6.63 9.49 11.52 6.63 | 19.95 27 | 28 Poor
    5Y Return % 5.90 9.42 10.92 3.94 | 17.52 21 | 23 Poor
    7Y Return % 14.52 15.15 16.28 11.65 | 19.62 14 | 17 Average
    1Y SIP Return % 3.11 2.92 -11.85 | 34.78 13 | 27 Good
    3Y SIP Return % 4.16 6.34 -0.78 | 15.07 20 | 26 Average
    5Y SIP Return % 6.84 11.31 6.78 | 16.25 20 | 21 Poor
    7Y SIP Return % 10.75 14.23 9.22 | 18.85 14 | 15 Poor
    Standard Deviation 15.46 15.37 12.76 | 19.36 18 | 27 Average
    Semi Deviation 11.47 11.36 9.50 | 13.74 17 | 27 Average
    Max Drawdown % -21.00 -17.87 -30.81 | -11.72 24 | 27 Poor
    VaR 1 Y % -21.60 -22.33 -31.16 | -12.52 13 | 27 Good
    Average Drawdown % 6.90 7.58 4.05 | 13.32 14 | 27 Good
    Sharpe Ratio 0.04 0.44 0.04 | 0.81 27 | 27 Poor
    Sterling Ratio 0.21 0.48 0.21 | 0.72 27 | 27 Poor
    Sortino Ratio 0.05 0.22 0.05 | 0.40 27 | 27 Poor
    Jensen Alpha % -3.69 0.54 -6.42 | 6.61 24 | 27 Poor
    Treynor Ratio 0.01 0.08 0.01 | 0.15 27 | 27 Poor
    Modigliani Square Measure % 0.64 6.82 0.64 | 12.39 27 | 27 Poor
    Alpha % -5.13 -0.09 -8.14 | 7.60 25 | 27 Poor
    Return data last Updated On : Sept. 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Mirae Asset Focused Fund NAV Regular Growth Mirae Asset Focused Fund NAV Direct Growth
    16-09-2026 24.821 27.378
    15-09-2026 24.744 27.292
    11-09-2026 25.164 27.751
    10-09-2026 25.141 27.726
    09-09-2026 25.119 27.7
    08-09-2026 25.189 27.777
    07-09-2026 25.249 27.842
    04-09-2026 25.377 27.98
    03-09-2026 25.407 28.013
    02-09-2026 25.31 27.905
    01-09-2026 25.451 28.059
    31-08-2026 25.578 28.198
    28-08-2026 25.581 28.199
    27-08-2026 25.617 28.237
    26-08-2026 25.782 28.418
    25-08-2026 25.807 28.445
    24-08-2026 25.647 28.268
    21-08-2026 25.581 28.193
    20-08-2026 25.493 28.095
    19-08-2026 25.327 27.911
    18-08-2026 25.343 27.928
    17-08-2026 25.458 28.053

    Fund Launch Date: 23/Apr/2019
    Fund Category: Focused Fund
    Investment Objective: To generate long term capitalappreciation/income by investing inequity & equity related instruments ofup to 30 companies. There is noassurance that the investmentobjective of the Scheme will berealized.
    Fund Description: Focused Fund - An open endedequity scheme investing in amaximum of 30 stocks intending tofocus in large cap, mid cap and smallcap category (i.e., Multi-cap)
    Fund Benchmark: Nifty 200 Index (Total Return Index)
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.