Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal
Get the latest NAV of Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹24.81
▲3.9%1D
NAV as on 12 May 2025
17.86%/per year
Since Inception
▲▼
12 people have invested ₹ 12K in Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal in the last three months
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 96.7%
Debt & Cash 3.3%
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 96.7%
Debt & Cash 3.3%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech
Financial Services
30%
Consumer Cyclical
22%
Tech
18%
Financial Services
29%
Consumer Cyclical
23%
Tech
18%
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal Holdings Details
as on (30-Apr-25)
Equity
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.61% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹7411 Cr |
| Inception Date | 14 May, 2019 |
| Min Lumpsum/SIP | ₹5000/₹99 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 16.35% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 14 May, 2019. The fund is managed by Gaurav Misra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal has ₹7411 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal has given a CAGR return of 17.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.21%, 14.31% and 23.90% respectively.
Holdings
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Basic Materials, Health, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Axis Bank Ltd, Bharti Airtel Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Gaurav Misra
Fund Manager of Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal, since 14 May 2019
- AUM of the fund stands at 7.4K Cr as of Mar'25
- AUM increased by 306 Cr between Mar'25 and Feb'25
More funds from Mirae
3Y CAGR
▲ 49.13
5Y CAGR
▲ 27.43
Frequently Asked Questions for Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal
What is the current NAV of Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal?
What are the average returns of Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal?
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 9.15% | 9.15% |
6 Month Returns | -1.01% | -1.01% |
1 Year Returns | 17.21% | 17.21% |
3 Years Returns | 49.36% | 14.31% |
How do I invest in Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal?
What is net assets under management (AUM) of Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal?
What are the top 5 holdings of Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal?
What are the top 3 sectors that this Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal has invested in?
What is the alpha of Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal | 4.27 | -3.22 | 0.12 |
What is the beta of Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal | 0.92 | 0.81 | 0.89 |
What is the sharpe ratio of Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal | 0.29 | 0.32 | 1.09 |
What is the standard deviation of Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal | 16.02 | 12.89 | 14.04 |