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Fund Overview

Mirae Asset Focused Fund (G)

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

Nav (₹)

22.40

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Focused Fund (G) -13.27 -13.87 -13.89 -1.59 7.00 6.90 NA 12.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.07 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 7,271
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 01 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7799346 724.75
ICICI Bank Equity 4411330 597.74
Infosys Equity 3057140 501.68
Bharti Airtel Equity 1728651 340.32
Eternal Equity 12286682 336.16
One 97 Equity 2707546 307.98
Axis Bank Equity 2131009 292.03
ITC Equity 7513089 242.03
Sona BLW Precis. Equity 4773205 236.63
Godrej Consumer Equity 1996907 230.46
SKF India Indus. Equity 841755 229.03
Arvind Fashions. Equity 4506193 212.13
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 7,270.85 -1.59 7.00 6.90 12.54 14-May-2019 0.5309 3.33
HDFC Defence Fund 7,793.88 40.54 NA NA 38.78 02-Jun-2023 1.0621 8.83
SBI PSU Fund 5,979.80 25.31 30.92 26.01 8.32 07-Jul-2010 1.0076 6.24
Quant BFSI Fund 760.66 24.00 NA NA 23.45 20-Jun-2023 1.2553 4.87
ICICI Pru MidCap Fund 6,969.01 22.92 23.99 18.82 17.37 28-Oct-2004 1.0344 4.66
Invesco India PSU Equity Fund 1,491.71 22.83 28.88 23.95 12.22 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 5,713.52 22.82 27.62 24.83 22.65 30-Dec-2019 0.9303 6.18
ICICI Pru Commodities Fund 3,559.92 19.89 19.28 22.28 26.68 15-Oct-2019 0.7902 4.27
HSBC Midcap Fund 12,175.46 19.47 22.86 17.21 18.40 09-Aug-2004 1.0633 4.85
Invesco India Business Cycle Fund 892.60 19.17 NA NA 17.00 27-Feb-2025 1.8204 3.37
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