Mirae Asset Focused Fund - Growth - Regular Plan

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  • (-0.32%)Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation/income by investing in equity & equity related instrumentsof up to 30 companies.There is no assurance that the investment objective of the Scheme will berealized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Focused Fund Regular Plan Growth -7.27 -6.43 8.82 7.12 14.55 16.37
BSE SENSEX - TRI -1.88 -3.89 9.22 11.69 14.78 13.45
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 8.82 7.12 14.55 1.76 8,191.70
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 15.15 11.52 15.45 1.57 34,679.54
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 18.19 21.96 21.74 1.67 15,641.91
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 10.14 5.50 9.78 1.73 13,068.33
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 11.49 14.43 18.34 1.76 12,044.23
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 17.51 18.53 22.22 1.74 9,984.07

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • One 97 Communications Limited

  • Axis Bank Limited

  • TREPS

  • Sapphire Foods India Limited

  • Bharti Airtel Limited

  • FSN E-Commerce Ventures Limited

  • KPIT Technologies Limited

  • SKF India Limited

  • Sona BLW Precision Forgings Limited

  • JK Cement Limited

  • Kalpataru Projects International Limited

  • GE Vernova T&D India Limited

  • Max Financial Services Limited

  • Gujarat Fluorochemicals Limited

  • Syngene International Limited

  • Mphasis Limited

  • Orient Electric Limited

  • Gland Pharma Limited

  • Gujarat State Petronet Limited

  • Arvind Fashions Limited

  • Indian Energy Exchange Limited

  • Sobha Limited

  • Ratnamani Metals & Tubes Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Go Fashion (India) Limited

  • NMDC Limited

  • Gravita India Limited

  • Net Receivables / (Payables)

  • Sobha Limited- Partly Paid up **

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  • Bank - Private

  • IT - Software

  • Fintech

  • Miscellaneous

  • Consumer Food

  • Telecommunication - Service Provider

  • Retailing

  • e-Commerce

  • Bearings

  • Cement & Construction Materials

  • Auto Ancillary

  • Engineering - Construction

  • Electric Equipment

  • Finance - Others

  • Chemicals

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Construction - Real Estate

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Mining & Minerals

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Mirae Asset Focused Fund

Scheme Analysis

Mirae Asset Focused Fund is a Equity - Focused Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 14-May-2019 and currently has an AUM of ₹8,191.70 crore. Mirae Asset Focused Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Mirae Asset Focused Fund ended down ₹-0.08(-0.32%)yesterday to ₹23.716.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Focused Fund is managed by Gaurav Misra .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940