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Mirae Asset Focused Fund

Mirae Asset Focused Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.35

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,349 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

  • ₹ 21.250

    as on 08 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 8,459 Cr.

    as on 31 May 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 ₹ 21.250 as on 08 Dec 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 9.71% 8.83% 24.35% 25.23% 22.38% 30.05% 22.60% 19.89% 42.36% 28.54% 26.66% 24.84% 17.39%
Category Average 6.56% 4.90% 15.65% 17.19% 10.92% 18.19% 16.39% 15.79% 30.87% 19.66% 16.45% 18.42% 14.56%
Mirae Asset Focused Fund 5.35%₹ 10,534 1.05%₹ 10,104 10.06%₹ 11,005 10.11%₹ 11,010 18.41%₹ 13,164 2.66%₹ 10,539 10.89%₹ 26,773 15.35%₹ 15,349 10.11%₹ 41,902 - - - -
360 One Focused Equity Fund 7.96%₹ 10,796 6.03%₹ 10,602 17.55%₹ 11,755 22.23%₹ 12,222 34.06%₹ 14,111 12.58%₹ 12,674 23.00%₹ 29,983 21.07%₹ 17,746 19.27%₹ 47,785 22.60%₹ 27,725 22.22%₹ 1,04,156 - -
ICICI Prudential Focused Equity Fund 7.93%₹ 10,793 6.59%₹ 10,659 18.04%₹ 11,803 21.74%₹ 12,174 34.53%₹ 14,139 14.83%₹ 13,186 23.68%₹ 30,168 22.84%₹ 18,538 20.32%₹ 48,491 18.81%₹ 23,693 21.77%₹ 1,03,035 14.92%₹ 40,234 15.47%₹ 2,69,838
Franklin India Focused Equity Fund 7.14%₹ 10,713 5.62%₹ 10,562 16.65%₹ 11,665 17.11%₹ 11,711 30.26%₹ 13,885 13.88%₹ 12,968 21.53%₹ 29,586 23.36%₹ 18,773 19.20%₹ 47,740 18.57%₹ 23,461 21.25%₹ 1,01,758 18.55%₹ 54,941 16.27%₹ 2,81,718
Nippon India Focused Equity Fund 7.88%₹ 10,788 5.26%₹ 10,526 18.45%₹ 11,845 18.03%₹ 11,803 34.18%₹ 14,118 14.00%₹ 12,995 21.75%₹ 29,647 23.40%₹ 18,792 18.95%₹ 47,569 18.47%₹ 23,355 21.70%₹ 1,02,854 19.59%₹ 59,940 16.43%₹ 2,84,177
Principal Focused Multicap Fund 6.37%₹ 10,636 4.57%₹ 10,456 14.78%₹ 11,478 16.20%₹ 11,620 27.79%₹ 13,736 8.54%₹ 11,781 17.87%₹ 28,608 18.62%₹ 16,692 15.24%₹ 45,134 16.74%₹ 21,701 18.35%₹ 94,810 15.56%₹ 42,523 14.89%₹ 2,61,539

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Focused Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    93.81%
  • Debt Holdings:

    0.02%
  • Others Holdings:

    6.18%

Top Sector Holdings of Mirae Asset Focused Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.39% ₹ 2,283.53 Cr.
Computers - Software 9.82% ₹ 883.42 Cr.
NBFC 6.45% ₹ 604.59 Cr.
Refineries/Marketing 6.42% ₹ 577.79 Cr.
Pharmaceuticals 5.52% ₹ 496.32 Cr.
Others 46.40% -

Top Stock Holdings of Mirae Asset Focused Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 10.40% ₹ 935.02 Cr.
Infosys Ltd. 7.82% ₹ 703.60 Cr.
ICICI Bank Ltd. 6.99% ₹ 628.97 Cr.
Reliance Industries Ltd. 6.42% ₹ 577.79 Cr.
Axis Bank Ltd. 5.38% ₹ 483.62 Cr.
Others 62.99% -

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 5.90%
Net Receivables 0.28%