Fund Performance
Lumpsum
SIP
15.35
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,349 today.
NAV Performance
Fund Information
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₹ 21.250
as on 08 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 8,459 Cr.
as on 31 May 2023 -
1.76%
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14 May 2019
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Nifty 500 TRI
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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
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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 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
Top Sector Holdings of Mirae Asset Focused Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 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 | 5.90% |
| Net Receivables | 0.28% |