Fund Performance
NAV Performance
Fund Information
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₹ 19.720
as on 23 Sep 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 6,620 Cr.
as on 23 Sep 2021 -
1.81%
since 31 May 2021 -
14 May 2019
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Nifty 50
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mirae asset mutual fund
Show All Funds -
Mirae Asset Focused Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Mirae Asset Focused Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 May 2019. This fund is offered by one of the top AMC (Assets Management Company) mirae asset mutual fund. You can also view here all other Equity funds offered by mirae asset mutual fund.
Latest NAV of the fund is ₹ 19.720 as on 23 Sep 2021.
This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 1.81%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
List of Fund Managers of Mirae Asset Focused Fund
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About Gaurav Misra
Mr. Gaurav Misra has over 23 years of experience in investment management and equity research functions. Prior to this he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 11.85% | 17.96% | 30.11% | 86.65% | 32.59% | 26.80% | 19.40% | 19.28% | 67.92% | 51.96% | 38.75% | 26.17% | 19.71% |
| Category Average | 8.19% | 12.99% | 22.93% | 63.00% | 25.68% | 17.77% | 14.81% | 15.64% | 56.33% | 43.05% | 30.30% | 20.09% | 16.56% |
| Mirae Asset Focused Fund | 8.63%₹ 10,863 | 15.64%₹ 11,563 | 25.61%₹ 12,561 | 68.88%₹ 16,887 | 63.61%₹ 15,820 | 32.59%₹ 17,593 | 51.96%₹ 38,208 | - | - | - | - | - | - |
| IIFL Focused Equity Fund | 8.80%₹ 10,880 | 16.40%₹ 11,640 | 26.70%₹ 12,670 | 69.14%₹ 16,913 | 63.24%₹ 15,799 | 32.27%₹ 17,509 | 50.13%₹ 37,668 | 26.80%₹ 20,427 | 38.75%₹ 62,092 | 18.31%₹ 23,190 | 26.17%₹ 1,14,583 | - | - |
| Axis Focused 25 Fund | 11.85%₹ 11,185 | 17.96%₹ 11,796 | 28.95%₹ 12,894 | 69.16%₹ 16,916 | 65.25%₹ 15,912 | 27.88%₹ 16,363 | 47.05%₹ 36,763 | 20.59%₹ 17,564 | 34.49%₹ 58,753 | 19.40%₹ 24,275 | 24.08%₹ 1,08,972 | - | - |
| SBI Focused Equity Fund | 9.78%₹ 10,978 | 15.55%₹ 11,554 | 30.11%₹ 13,010 | 71.17%₹ 17,117 | 67.68%₹ 16,048 | 29.07%₹ 16,671 | 46.59%₹ 36,630 | 21.66%₹ 18,036 | 34.03%₹ 58,395 | 17.73%₹ 22,624 | 23.64%₹ 1,07,822 | 18.61%₹ 55,177 | 19.71%₹ 3,39,309 |
| Principal Focused Multicap Fund | 6.97%₹ 10,696 | 11.54%₹ 11,153 | 24.21%₹ 12,421 | 67.41%₹ 16,741 | 58.93%₹ 15,556 | 29.76%₹ 16,848 | 45.76%₹ 36,386 | 21.14%₹ 17,805 | 33.53%₹ 58,014 | 16.18%₹ 21,171 | 22.49%₹ 1,04,881 | 16.04%₹ 44,301 | 17.40%₹ 2,99,423 |
| ICICI Prudential Focused Equity Fund | 8.22%₹ 10,822 | 14.72%₹ 11,471 | 24.35%₹ 12,434 | 63.71%₹ 16,371 | 62.20%₹ 15,741 | 30.36%₹ 17,006 | 48.36%₹ 37,147 | 16.03%₹ 15,641 | 32.81%₹ 57,466 | 13.85%₹ 19,137 | 20.93%₹ 1,00,986 | 15.03%₹ 40,598 | 15.84%₹ 2,75,258 |
Portfolio Holdings
Top Sector Holdings of Mirae Asset Focused Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 22.19% | ₹ 1,469.43 Cr. |
| Computers - software | 13.43% | ₹ 888.99 Cr. |
| Refineries/marketing | 8.65% | ₹ 572.87 Cr. |
| Pharmaceuticals | 7.65% | ₹ 506.62 Cr. |
| Nbfc | 5.65% | ₹ 442.76 Cr. |
| Others | 42.43% | - |
Top Stock Holdings of Mirae Asset Focused Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 9.09% | ₹ 601.78 Cr. |
| HDFC Bank Ltd. | 8.76% | ₹ 580.10 Cr. |
| ICICI Bank Ltd. | 8.04% | ₹ 532.48 Cr. |
| Reliance Industries Ltd. | 6.91% | ₹ 457.76 Cr. |
| Axis Bank Ltd. | 5.39% | ₹ 356.85 Cr. |
| Others | 61.81% | - |
Top Debt Instrument Type holdings of Mirae Asset Focused Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.02% | ₹ 1.16 Cr. |
| Others | 99.98% | - |
Top Debt Holdings of Mirae Asset Focused Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.02% | ₹ 1.16 Cr. |
| Others | 99.98% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.80% |
| Net Receivables | -0.46% |