Mirae Asset Focused Fund
Direct · Growth ₹27.53
03 Aug 2026
NAV
15.3%
3Y CAGR
16.6%
5Y CAGR
15.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.05
Sharpe
-38.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.68 L | 17.9% | -47.0% | 104.3% |
| 3 Years | ₹36.00 L | ₹43.26 L | 13.2% | -5.2% | 31.5% |
| 5 Years | ₹60.00 L | ₹83.23 L | 13.3% | 1.4% | 22.3% |
| 7 Years | ₹84.00 L | ₹1.20 Cr | 10.3% | 8.2% | 11.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.9% | 14.5% | 17.0% | +3.5% |
| 3 Years | 13.2% | 11.2% | 16.5% | +2.1% |
| 5 Years | 13.3% | 10.4% | 15.3% | +2.8% |
| 7 Years | 10.3% | 10.6% | 15.2% | -0.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.7% | 12.3% | -14.7% | 114.9% | 0.50 | 2.07 | 81% | — | — |
| 3 Years | 15.3% | 13.6% | 5.5% | 35.0% | 1.50 | 183.06 | 100% | — | — |
| 5 Years | 16.6% | 18.0% | 7.0% | 26.7% | 2.05 | — | 100% | — | — |
-38.2%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.40
3Y
0.44
5Y
0.36
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.59 | 0.97 | 92.6% | 95.7% | -3.9% | -1.6% |
| 3 Years | +0.72 | 0.91 | 91.7% | 89.7% | 7.9% | 7.3% |
| 5 Years | -1.00 | 0.91 | 89.6% | 89.7% | 7.7% | 8.9% |
| 7 Years | +3.42 | 0.91 | 91.3% | 86.9% | 14.8% | 11.9% |
| 10 Years | +2.57 | 0.91 | 91.5% | 86.7% | 10.5% | 8.0% |
| 12 Years | +2.01 | 0.91 | 91.5% | 86.7% | 8.7% | 6.7% |
| 15 Years | +1.47 | 0.91 | 91.5% | 86.7% | 6.9% | 5.3% |