Mirae Asset Focused Fund NAV Today
Mirae Asset Focused Fund NAV is ₹27.86 as of 4 Nov 2026, down 1.9% over 1 year, 21 of 28 in Focused Fund.
Mirae Asset Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹27.86
4 Nov 2026
1-year return
-1.9%
Category +1.68%
Category rank (1Y)
21 of 28
Focused Fund
3-year return
+9.86%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.33% | +3.34% | +0.99 pts | — |
| 6 months | +9.53% | +4.9% | +4.63 pts | — |
| 1 year | -1.9% | +1.68% | -3.58 pts | 21 of 28 |
| 3 years (a year) | +9.86% | +13.65% | -3.79 pts | 24 of 27 |
| 5 years (a year) | +6% | +10.98% | -4.98 pts | 21 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset Focused Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,999
Invested ₹60,000
XIRR 10.75% a year
SIP for 3 years
₹1,92,549
Invested ₹1,80,000
XIRR 4.63% a year
SIP for 5 years
₹3,60,004
Invested ₹3,00,000
XIRR 7.42% a year
₹1 lakh invested at once
1 year ago
₹98,100
3 years ago
₹1,32,592
5 years ago
₹1,33,823
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,535 in Direct and ₹1,18,274 in Regular, a difference of ₹4,261.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -2.8% | -3.94% | 1.14 pts a year |
| 3 years | +7.01% | +5.75% | 1.26 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Focused Fund average
19%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.51%
Year to 31 Mar 2026
Other Focused Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Invesco India Focused FundInvesco Mutual Fund | 32.92 | +10.66% | +22.98% | +15.25% |
| Old Bridge Focused FundOld Bridge Mutual Fund | 13.62 | +10.37% | — | — |
| Quant Focused Fundquant Mutual Fund | 103.80 | +7.88% | +14.9% | +13.52% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| SBI Focused FundSBI Mutual Fund | 443.42 | +6.49% | +15.62% | +10.62% |
| HSBC Focused FundHSBC Mutual Fund | 28.75 | +5.43% | +14.97% | +11.57% |
| Kotak Focused FundKotak Mahindra Mutual Fund | 30.04 | +3.91% | +15.98% | +11.66% |
All Focused Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 27.86 | 147206 |
| Direct Plan | IDCW | 25.63 | 147205 |
| Regular Plan | Growth | 25.22 | 147203 |
| Regular Plan | IDCW | 23.18 | 147204 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Focused Fund
- ISIN
- INF769K01EU0
- AMFI scheme code
- 147206
- NAV history from
- 29 Oct 2021
More schemes from Mirae Asset Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 14.72 | +20.21% | — | — |
| Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund | 17.72 | +16.34% | — | — |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
Frequently asked questions
What is the NAV of Mirae Asset Focused Fund today?
Mirae Asset Focused Fund (Direct Plan, Growth option) has a NAV of ₹27.86 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset Focused Fund?
-1.9% over the year to 4 Nov 2026, against an average of +1.68% for Focused Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset Focused Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,60,004 at the latest NAV, an XIRR of 7.42% a year.
How much more does the Regular plan of Mirae Asset Focused Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,535 in the Direct plan and ₹1,18,274 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mirae Asset Focused Fund in?
Mirae Asset Focused Fund is a Focused Fund scheme from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.