11 Jul, EOD - Indian

Nifty Midcap 100 58642.2 (-0.88)

Nifty Smallcap 100 18763.45 (-1.02)

SENSEX 82500.47 (-0.83)

Nifty 50 25149.85 (-0.81)

Nifty IT 37693.25 (-1.78)

Nifty Next 50 67965.55 (-0.81)

Nifty Bank 56754.7 (-0.35)

Nifty Pharma 22225.9 (0.68)

11 Jul, EOD - Global

NIKKEI 225 39569.68 (-0.19)

HANG SENG 24139.57 (0.46)

S&P 6312 (-0.38)

Login/Signup
Careers

Fund Overview

Mirae Asset Focused Fund (G)

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

Nav (₹)

25.81

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Focused Fund (G) 13.28 4.42 6.36 13.41 18.62 NA 16.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.02 Lakh

img
Key Parameters
AUM(₹ Cr.) 8,084
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3874516 775.48
ICICI Bank Equity 4103125 593.23
Infosys Equity 3482571 557.84
Axis Bank Equity 3366628 403.73
One 97 Equity 4042994 373.57
Sapphire Foods Equity 9972732 327.90
Bharti Airtel Equity 1591164 319.76
ITC Equity 7453046 310.38
SKF India Equity 631214 303.98
FSN E-Commerce Equity 14082890 293.47
TCS Equity 782488 270.90
Eternal Ltd Equity 9466015 250.04
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 8,084.40 6.36 13.41 18.62 16.63 14-May-2019 0.6763 3.58
Motilal Oswal Multi Cap Fund 3,991.40 26.92 NA NA 34.24 18-Jun-2024 0.9997 6.59
Motilal Oswal Large Cap Fund 2,533.92 15.41 NA NA 26.82 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 15.35 31.02 30.27 17.17 19-Apr-2007 1.4844 4.74
Helios Financial Services Fund 187.55 14.19 NA NA 15.14 24-Jun-2024 0.6246 4.19
Sundaram Services Fund 4,428.77 13.59 22.25 26.10 20.39 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 12.81 NA NA 25.68 04-Jun-2024 0.6341 5.21
Motilal Oswal Small Cap Fund 5,228.65 12.53 NA NA 25.07 26-Dec-2023 0.9325 5.82
Motilal Oswal Large and Midcap Fund 11,816.30 12.48 31.55 29.35 23.67 17-Oct-2019 1.3875 5.37
Invesco India Large & Mid Cap Fund 7,886.66 12.44 28.08 25.40 13.74 09-Aug-2007 1.4521 4.37
1 2 3  Next