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Mirae Asset Focused Fund

Mirae Asset Focused Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.31

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,583 today.

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NAV Performance

Mirae Asset Focused Fund performance graph for last 3 years
Performance of Mirae Asset Focused Fund for last 3 Years

Fund Information

  • ₹ 19.448

    as on 01 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 7,967 Cr.

    as on 31 Dec 2021
  • 1.78%

  • 14 May 2019

  • Equity - Focused Fund

  • Nifty 500 TRI

  • Mirae 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 Mutual Fund. You can also view here all other Equity funds offered by Mirae Mutual Fund.

Latest NAV of the fund is ₹ 19.448 as on 01 Dec 2022.

This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.78%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

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

  • About Gaurav Misra

    Picture of Gaurav MisraMr. 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 Very 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 4.56% 8.28% 19.12% 25.45% 36.24% 22.45% 17.27% 17.71% 32.58% 29.74% 32.07% 20.51% 17.43%
Category Average 2.98% 3.28% 12.09% 7.02% 20.66% 16.59% 11.33% 14.33% 14.23% 13.93% 19.92% 15.86% 14.42%
Mirae Asset Focused Fund 3.30%₹ 10,330 3.61%₹ 10,360 8.44%₹ 10,844 -1.72%₹ 9,827 6.78%₹ 12,436 19.32%₹ 14,237 10.08%₹ 26,563 18.31%₹ 16,583 19.92%₹ 48,213 - - - -
SBI Focused Equity Fund 0.01%₹ 10,000 3.22%₹ 10,321 10.24%₹ 11,024 -6.20%₹ 9,379 5.27%₹ 12,339 18.87%₹ 14,129 10.18%₹ 26,587 15.82%₹ 15,555 17.71%₹ 46,739 12.49%₹ 18,016 15.64%₹ 88,725 15.17%₹ 41,108 15.63%₹ 2,72,217
IIFL Focused Equity Fund 2.51%₹ 10,251 6.61%₹ 10,661 16.39%₹ 11,638 5.75%₹ 10,574 16.67%₹ 13,056 21.70%₹ 14,810 15.44%₹ 27,963 21.05%₹ 17,763 23.06%₹ 50,360 16.20%₹ 21,191 20.66%₹ 1,00,315 - -
Principal Focused Multicap Fund 2.11%₹ 10,211 4.04%₹ 10,404 13.92%₹ 11,392 4.51%₹ 10,450 14.05%₹ 12,893 21.52%₹ 14,767 13.70%₹ 27,505 18.86%₹ 16,814 20.87%₹ 48,859 13.77%₹ 19,069 17.66%₹ 93,242 14.23%₹ 37,867 14.95%₹ 2,62,462
Nippon India Focused Equity Fund 3.01%₹ 10,300 5.40%₹ 10,540 14.07%₹ 11,406 12.74%₹ 11,274 19.20%₹ 13,213 28.46%₹ 16,503 18.54%₹ 28,784 21.90%₹ 18,145 27.17%₹ 53,271 11.69%₹ 17,389 19.53%₹ 97,599 17.53%₹ 50,351 17.25%₹ 2,96,930
Franklin India Focused Equity Fund 2.69%₹ 10,268 6.93%₹ 10,693 17.62%₹ 11,761 12.94%₹ 11,294 22.78%₹ 13,432 29.38%₹ 16,738 20.57%₹ 29,327 19.68%₹ 17,168 27.53%₹ 53,524 12.77%₹ 18,246 19.83%₹ 98,298 17.75%₹ 51,309 16.92%₹ 2,91,807

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Focused Fund as on 02 Dec 2022 are listed below:

  • Equity Holdings:

    98.70%
  • Debt Holdings:

    0.02%
  • Others Holdings:

    1.29%

Top Sector Holdings of Mirae Asset Focused Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.44% ₹ 2,099.38 Cr.
Computers - Software 15.02% ₹ 1,240.48 Cr.
Pharmaceuticals 6.88% ₹ 568.23 Cr.
Refineries/Marketing 6.66% ₹ 549.82 Cr.
NBFC 5.58% ₹ 461.04 Cr.
Others 40.42% -

Top Stock Holdings of Mirae Asset Focused Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.52% ₹ 786.29 Cr.
ICICI Bank Ltd. 8.82% ₹ 728.15 Cr.
HDFC Bank Ltd. 7.50% ₹ 618.85 Cr.
Reliance Industries Ltd. 5.02% ₹ 414.69 Cr.
State Bank Of India 4.79% ₹ 395.21 Cr.
Others 64.35% -

Top Debt Instrument Type holdings of Mirae Asset Focused Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.02% ₹ 1.16 Cr.
Others 99.98% -

Top Debt Holdings of Mirae Asset Focused Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.02% ₹ 1.16 Cr.
Others 99.98%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.41%
Net Receivables -0.12%