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Mirae Asset Focused Fund

Mirae Asset Mutual Fund

Open Ended Schemes(Equity Schemes - Focused Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth27.767022-Sep-2026INF769K01EU0-
Direct PlanIDCW25.540022-Sep-2026INF769K01ET2INF769K01EW6
Regular PlanGrowth25.169022-Sep-2026INF769K01ES4-
Regular PlanIDCW23.138022-Sep-2026INF769K01ER6INF769K01EV8

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Mirae Asset Focused Fund?

Mirae Asset Focused Fund is managed by Mirae Asset Mutual Fund.

What is the latest NAV of Mirae Asset Focused Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset Focused Fund had a NAV of Rs 27.7670.

Does Mirae Asset Focused Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Mirae Asset Focused Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Mirae Asset Focused Fund?

Mirae Asset Focused Fund is categorised as Open Ended Schemes(Equity Schemes - Focused Fund).

How many plan/option variants does Mirae Asset Focused Fund have?

4 variant(s) of Mirae Asset Focused Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Mirae Asset Focused Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.