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Mirae Asset Focused Fund

Mirae Asset Focused Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.97

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,540 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

  • ₹ 19.406

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 8,459 Cr.

    as on 31 Mar 2023
  • 1.76%

  • 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 ₹ 19.406 as on 07 Jun 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.76%. 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 6.75% 11.61% 8.57% 24.49% 20.38% 31.92% 17.50% 18.67% 20.49% 18.86% 24.74% 19.89% 15.50%
Category Average 4.62% 6.54% 2.71% 15.61% 9.95% 22.35% 11.89% 14.81% 13.86% 8.44% 13.99% 14.69% 13.28%
Mirae Asset Focused Fund 4.83%₹ 10,482 5.06%₹ 10,505 1.11%₹ 10,111 9.71%₹ 10,971 9.68%₹ 12,617 7.13%₹ 11,476 3.77%₹ 24,946 24.97%₹ 19,540 11.39%₹ 42,689 - - - -
IIFL Focused Equity Fund 4.78%₹ 10,477 7.85%₹ 10,785 5.00%₹ 10,500 22.42%₹ 12,241 19.57%₹ 13,231 13.07%₹ 12,784 11.40%₹ 26,900 27.38%₹ 20,697 17.03%₹ 46,288 17.50%₹ 22,403 19.20%₹ 96,781 - -
ICICI Prudential Focused Equity Fund 5.42%₹ 10,541 8.42%₹ 10,842 3.82%₹ 10,381 19.62%₹ 11,962 17.80%₹ 13,122 13.14%₹ 12,801 12.44%₹ 27,171 25.24%₹ 19,670 17.74%₹ 46,755 13.88%₹ 19,160 17.66%₹ 93,218 14.33%₹ 38,176 13.81%₹ 2,46,856
Franklin India Focused Equity Fund 6.03%₹ 10,602 7.13%₹ 10,712 1.46%₹ 10,146 20.00%₹ 12,000 15.17%₹ 12,960 11.71%₹ 12,479 11.44%₹ 26,912 27.11%₹ 20,563 18.86%₹ 47,496 13.98%₹ 19,246 17.89%₹ 93,743 17.96%₹ 52,190 15.40%₹ 2,68,816
Nippon India Focused Equity Fund 5.90%₹ 10,590 7.64%₹ 10,763 0.75%₹ 10,074 15.20%₹ 11,519 12.72%₹ 12,807 10.79%₹ 12,275 9.71%₹ 26,465 29.24%₹ 21,617 17.39%₹ 46,523 12.80%₹ 18,267 17.55%₹ 92,966 18.67%₹ 55,428 15.50%₹ 2,70,155
Principal Focused Multicap Fund 4.56%₹ 10,455 7.30%₹ 10,729 1.99%₹ 10,198 16.16%₹ 11,615 14.33%₹ 12,908 8.65%₹ 11,805 7.81%₹ 25,976 23.08%₹ 18,665 13.87%₹ 44,245 13.55%₹ 18,884 15.63%₹ 88,681 14.96%₹ 40,339 13.87%₹ 2,47,538

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Focused Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    99.45%
  • Debt Holdings:

    0.02%
  • Others Holdings:

    0.56%

Top Sector Holdings of Mirae Asset Focused Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 27.87% ₹ 2,357.81 Cr.
Computers - Software 10.53% ₹ 890.68 Cr.
Pharmaceuticals 6.89% ₹ 583.24 Cr.
NBFC 6.65% ₹ 561.79 Cr.
Refineries/Marketing 6.25% ₹ 528.68 Cr.
Others 41.81% -

Top Stock Holdings of Mirae Asset Focused Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 11.23% ₹ 950.36 Cr.
Infosys Ltd. 8.62% ₹ 729.44 Cr.
ICICI Bank Ltd. 8.04% ₹ 680.10 Cr.
Reliance Industries Ltd. 6.25% ₹ 528.68 Cr.
Axis Bank Ltd. 5.66% ₹ 478.54 Cr.
Others 60.20% -

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 0.56%
Net Receivables 0.00%