Mirae Asset Focused Fund
Direct · Growth ₹26.30
18 Jun 2026
NAV
15.5%
3Y CAGR
17.1%
5Y CAGR
15.3%
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.
2.31
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 | ₹12.71 L | 18.3% | -47.0% | 104.3% |
| 3 Years | ₹36.00 L | ₹43.33 L | 13.5% | -5.2% | 31.5% |
| 5 Years | ₹60.00 L | ₹83.86 L | 13.6% | 1.4% | 22.3% |
| 7 Years | ₹84.00 L | ₹1.19 Cr | 9.9% | 8.2% | 10.8% |
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 | 18.3% | 14.5% | 17.2% | +3.8% |
| 3 Years | 13.5% | 11.2% | 16.7% | +2.4% |
| 5 Years | 13.6% | 10.4% | 15.6% | +3.2% |
| 7 Years | 9.9% | 10.6% | 15.1% | -0.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.2% | 12.9% | -14.7% | 114.9% | 0.53 | 2.24 | 82% | — | — |
| 3 Years | 15.5% | 13.8% | 5.5% | 35.0% | 1.56 | 184.82 | 100% | — | — |
| 5 Years | 17.1% | 18.2% | 7.0% | 26.7% | 2.31 | — | 100% | — | — |
-38.2%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.41
3Y
0.45
5Y
0.35
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.31 | 0.97 | 91.3% | 94.3% | -5.1% | -3.1% |
| 3 Years | -0.21 | 0.91 | 90.8% | 89.8% | 8.3% | 8.7% |
| 5 Years | -0.34 | 0.92 | 90.1% | 89.4% | 8.4% | 8.9% |
| 7 Years | +3.42 | 0.91 | 91.3% | 87.0% | 13.9% | 10.9% |
| 10 Years | +2.33 | 0.91 | 91.5% | 87.0% | 10.1% | 7.9% |
| 12 Years | +1.82 | 0.91 | 91.5% | 87.0% | 8.4% | 6.5% |
| 15 Years | +1.31 | 0.91 | 91.5% | 87.0% | 6.6% | 5.2% |