Mirae Asset Focused Fund Regular IDCW

Equity: Focused Open Ended Scheme
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NAV
₹ 22.158 ₹ 0.12 (0.55 %)
as on 22-06-2026
Asset Size (AUM)
6,527.59 Cr
Launch Date
May 15, 2019
Invest in this scheme
Investment Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 15, 2019
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13.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.42 %
Expense Ratio
1.84%
Volatility
11.06 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Mr. Gaurav Misra
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
I. For investors who haveopted for SWP under the plan: a) 15% 1f the units allotted (including Switchin/STP - in) on or before completion of 365 days from the date of allotmentof units: Nil. b) Any redemption inexcess of such limits in the first 365days from the date of allotment shallbe subject to the following exit load:(Redemption of units would be doneon First In First Out Basis (FIFO): -If redeemed within 1 year (365 days)from the date of allotment: 1% 1If redeemed after 1 year (365 days)from the date of allotment: NILII. Other Redemptions: For Investorswho have not opted for SWP under theplan (including Switch out, STP out):-If redeemed within 1 year (365 days)from the date of allotment: 1% 1If redeemed after 1 year (365 days)from the date of allotment: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Mirae Asset Focused Fund Regular IDCW
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Focused Fund Regular IDCW 15-05-2019 -5.39 1.49 7.06 7.02 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings