Mirae Asset Focused Fund - Direct Plan - Growth
code 147206 Focused Fund direct plan · growth NAVs 2019-05-15 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2019-05-15, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.61% | -4.15% | -6.04% | 1.90% | 2026-10-09 → 2026-11-09 |
| 3M | 3.97% | 2.90% | -3.61% | 6.52% | 2026-08-07 → 2026-11-09 |
| 6M | 12.61% | 15.52% | 5.81% | 9.71% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.58% | -2.59% | -1.79% | -0.80% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.49% | 7.23% | 9.55% | -2.33% | 2023-11-09 → 2026-11-09 |
| 5Y | 6.00% | 5.87% | 9.02% | -3.15% | 2021-11-09 → 2026-11-09 |
| 7Y | 13.74% | 13.40% | 14.12% | -0.72% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 15.24% | 14.47% | 13.88% | 0.59% | 2019-05-15 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| fund | 23.15% | 41.62% | -5.62% | 18.58% | 17.60% | 3.66% |
| benchmark | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,572 | 17.23% | 11.76% | -14.61% | 114.88% | 80% | 47% |
| 3 years | 1,076 | 15.02% | 13.33% | 5.49% | 35.00% | 100% | 25% |
| 5 years | 585 | 15.96% | 17.84% | 5.87% | 26.70% | 100% | 0% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 8.50% | 5.20% |
| volatility | 15.67% | 14.00% |
| max drawdown | -21.00% | -21.00% |
| downside deviation | 11.16% | 10.14% |
| Sharpe ratio | 0.22 | 0.02 |
| Sortino ratio | 0.31 | 0.03 |
| Calmar ratio | 0.40 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★☆☆☆☆ (3y ★★☆☆☆ · 5y ★☆☆☆☆ · 10y -) · as of 2026-10 · 89 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds |
|---|---|---|
| return | 93rd | 96th |
| volatility | 58th | 43rd |
| Sharpe | 89th | 96th |
| Sortino | 89th | 96th |
| worst fall | 81st | 67th |
| risk-adjusted return (MRAR) | 89th | 96th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.