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Mirae Asset Focused Fund

Mirae Asset Focused Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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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

  • ₹ 19.720

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 6,620 Cr.

    as on 23 Sep 2021
  • 1.81%

    since 31 May 2021
  • 14 May 2019

  • Equity - Focused Fund

  • Nifty 50

  • 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

  • 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 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

Portfolio holdings pattern of Mirae Asset Focused Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    96.64%
  • Debt Holdings:

    0.02%
  • Others Holdings:

    3.34%

Top Sector Holdings of Mirae Asset Focused Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 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 3.80%
Net Receivables -0.46%