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Fund Overview

Mirae Asset Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

26.09

Inception Date

14-05-2019

Category

Equity - Diversified
Investment Objectives

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 realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Focused Fund (G) 3.03 8.06 1.42 11.82 15.38 NA 15.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 7,769
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.14
Benchmark Nifty 500 TRI
Fund Manager Gaurav Misra
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8208332 780.61
ICICI Bank Equity 4354730 587.02
Infosys Equity 3522842 507.92
ITC Equity 10736272 431.12
Maruti Suzuki Equity 232554 372.76
One 97 Equity 3070550 345.07
Bharti Airtel Equity 1591164 298.88
SKF India Equity 631214 297.66
Sapphire Foods Equity 9495813 278.99
Axis Bank Equity 2311462 261.57
Syngene Intl. Equity 3950087 246.03
Godrej Consumer Equity 2093770 244.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Focused Fund 7,769.11 1.42 11.82 15.38 15.93 14-May-2019 0.5136 3.42
Quant BFSI Fund 655.17 14.67 NA NA 29.10 20-Jun-2023 1.1376 5.13
SBI Focused Fund 38,916.82 12.18 16.22 19.67 18.55 11-Oct-2004 0.8645 3.04
ICICI Pru Commodities Fund 3,058.99 11.64 18.82 31.88 27.84 15-Oct-2019 0.9429 4.32
ICICI Pru Business Cycle Fund 14,148.34 11.43 22.17 NA 21.39 18-Jan-2021 1.3533 3.43
HDFC Defence Fund 7,024.28 11.11 NA NA 43.06 02-Jun-2023 1.173 9.13
Invesco India Midcap Fund 8,518.36 10.92 26.89 27.37 16.98 19-Apr-2007 1.2118 4.61
Kotak Pioneer Fund 3,148.09 10.85 23.10 23.23 21.71 31-Oct-2019 1.2206 3.75
DSP Value Fund 1,124.73 10.37 20.20 NA 18.11 10-Dec-2020 1.3422 2.98
Motilal Oswal Large Cap Fund 2,779.28 10.26 NA NA 21.97 06-Feb-2024 1.0865 3.66
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