Mirae Asset Focused Fund Regular Plan Growth

Equity: Focused Open Ended Scheme
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NAV
₹ 25.485 ₹ -0.09 (-0.36 %)
as on 17-06-2025
Asset Size (AUM)
7,928.73 Cr
Launch Date
May 05, 2019
Invest in this scheme
Investment Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 05, 2019
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16.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.51 %
Expense Ratio
1.77%
Volatility
11.06 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
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 have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment: 1%. If 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
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11044
FD₹ 10600
Gold₹ 10800
Nifty₹ 10432
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 17-06-2025
Created with Highcharts 4.1.4ReturnsMirae Asset Focused Fund Regular Plan GrowthNIFTY 500 TRIEquity: FocusedYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset Focused Fund Regular Plan GrowthNIFTY 500 TRIEquity: Focused2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,1614,1617.71
Benchmark110,000113,5423,5426.59
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 Plan Growth 05-05-2019 10.44 14.2 15.26 20.91 0.0
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 10.58 25.41 27.64 30.32 14.78
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 10.56 26.89 27.5 26.73 14.97
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 10.51 21.89 23.45 21.32 12.35
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 10.15 21.0 23.23 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services28.54
Information Technology15.38
Consumer Services14.51
Capital Goods6.94
Automobile and Auto Components5.65
N/A5.25
Healthcare5.12
Telecommunication3.79
Fast Moving Consumer Goods2.58
Consumer Durables2.43
Construction2.35
Oil, Gas & Consumable Fuels2.11
Realty1.85
Chemicals1.83
Metals & Mining1.67
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.51
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.48
INFOSYS LIMITED EQ FV RS 56.87
TREPS5.14
AXIS BANK LIMITED EQ NE FV RS. 2/-5.06
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-4.65
Sapphire Foods India Limited4
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.79
SKF INDIA LIMITED EQ FV RS.10/-3.74
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-3.61
ZOMATO LIMITED EQ3.34
KPIT TECHNOLOGIES LIMITED EQ3.31
SONA BLW PRECISION FORGINGS LIMITED EQ3.22
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.22
SYNGENE INTERNATIONAL LIMITED EQ2.82
ITC LIMITED EQ NEW FV RE.1/-2.58
ORIENT ELECTRIC LIMITED EQ2.43
MARUTI SUZUKI INDIA LIMITED EQ2.43
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-2.35
GLAND PHARMA LIMITED EQ NEW FV Re.1/-2.3
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-2.23
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-2.13
GUJARAT STATE PETRONET LTD EQ2.11
MPHASIS LIMITED EQ1.98
SOBHA LIMITED EQ1.85
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 11.84
GUJARAT FLUOROCHEMICALS LIMITED EQ1.83
NMDC LIMITED EQ NEW RS.1/-1.67
GO FASHION (INDIA) LIMITED EQ1.43
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.97
Net Receivables / (Payables)0.12
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyConsumer ServicesCapital GoodsAutomobile and Auto ComponentsHealthcareTelecommunicationFast Moving Consumer GoodsConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 5TREPSAXIS BANK LIMITED EQ NE FV RS. 2/-ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-Sapphire Foods India LimitedBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-SKF INDIA LIMITED EQ FV RS.10/-Others