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Fund Overview

Mirae Asset Focused Fund (G)

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

Nav (₹)

24.00

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) -6.85 -0.81 10.04 6.23 14.82 NA 16.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 8,192
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4249085 753.30
Infosys Equity 3691430 693.99
ICICI Bank Equity 4526254 580.11
One 97 Equity 4143267 421.72
Axis Bank Equity 3806761 405.31
Sapphire Foods Equity 10000283 329.51
Bharti Airtel Equity 1909280 303.15
FSN E-Commerce Equity 15576654 255.08
KPIT Technologi. Equity 1732934 253.82
SKF India Equity 549992 246.30
Sona BLW Precis. Equity 3735434 222.18
J K Cements Equity 482377 221.67
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 8,191.70 10.04 6.23 14.82 16.61 14-May-2019 0.2173 3.35
Motilal Oswal Small Cap Fund 4,084.27 34.27 NA NA 33.40 26-Dec-2023 2.7868 3.12
Motilal Oswal Midcap Fund 26,421.09 31.42 28.23 28.54 23.16 24-Feb-2014 1.6168 4.45
Quant Commodities Fund 427.02 29.24 NA NA 29.57 27-Dec-2023 1.4328 4.92
Motilal Oswal Large and Midcap Fund 9,001.07 27.90 21.92 23.29 24.14 17-Oct-2019 1.3297 4.07
Bandhan Small Cap Fund 9,691.56 27.61 24.70 NA 35.08 25-Feb-2020 1.1982 4.79
LIC MF Small Cap Fund 464.52 27.51 20.80 27.51 16.56 21-Jun-2017 1.1143 4.29
HDFC Defence Fund 4,647.38 27.49 NA NA 52.95 02-Jun-2023 1.9226 6.56
Invesco India Midcap Fund 6,149.96 27.09 20.79 24.64 16.78 19-Apr-2007 1.1665 4.20
Franklin India Opportunities Fund 6,119.62 25.90 25.39 26.26 13.54 21-Feb-2000 1.3117 4.38
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