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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Focused Fund median (29 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 15 May 2019 – 20 Aug 2026, limited by Mirae Asset Focused Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Mirae Asset Focused Fund | Nifty 500 |
|---|---|---|
| 15 May 2019 | ₹100.00 | ₹100.00 |
| 22 Dec 2019 | ₹119.66 | ₹108.14 |
| 30 Jul 2020 | ₹116.03 | ₹98.60 |
| 09 Mar 2021 | ₹165.85 | ₹137.74 |
| 16 Oct 2021 | ₹215.33 | ₹172.15 |
| 25 May 2022 | ₹181.04 | ₹148.34 |
| 01 Jan 2023 | ₹197.45 | ₹168.65 |
| 10 Aug 2023 | ₹218.59 | ₹184.93 |
| 18 Mar 2024 | ₹230.46 | ₹216.63 |
| 26 Oct 2024 | ₹251.04 | ₹245.62 |
| 04 Jun 2025 | ₹254.73 | ₹248.99 |
| 11 Jan 2026 | ₹255.56 | ₹256.19 |
| 20 Aug 2026 | ₹259.29 | ₹256.69 |
| Metric | Mirae Asset · Direct · IDCW NAV ₹25.84 Very High risk ★★☆☆☆ | Category median Focused Fund · 29 funds |
|---|---|---|
| -0.60% | -2.14% | |
| +6.34% | +10.43% | |
| +6.56% | +10.23% | |
| — | +7.71% | |
| +14.01% | +12.32% | |
| +6.25% | — | |
| +13.46% | +13.69% | |
| +14.36% | +12.00% | |
| — | +10.33% | |
| Risk | ||
| 14.33% | 15.25% | |
| -0.01 | 0.27 | |
| -0.01 | 0.36 | |
| -38.23% | -36.57% | |
| Nifty 500 | — | |
| -4.85% | -0.71% | |
| 0.95 | 0.96 | |
| 76.8% | 93.2% | |
| 96.3% | 97.9% | |
| 0.98% | 1.05% | |
| ₹6,527Cr | ₹2,383Cr | |
| 1.00% | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| 27% | 32% | |
| Gaurav Misra · 7.3y | — | |
| 15 May 2019 | — | |
| 30 | — | |
| 51.5% | — | |
| 1.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.