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Mirae Asset Focused Fund

Mirae Asset Focused Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.75

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,335 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

  • ₹ 17.392

    as on 24 May 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 ₹ 17.392 as on 24 May 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 -2.60% 6.72% 8.49% 24.49% 43.53% 17.75% 17.27% 19.27% 9.19% 27.66% 22.95% 16.35% 16.51%
Category Average -7.13% -1.99% -9.76% 6.02% 31.24% 12.43% 11.38% 14.90% -9.45% 13.18% 15.23% 12.20% 13.17%
Mirae Asset Focused Fund -8.07%₹ 9,193 -3.95%₹ 9,604 -13.32%₹ 8,668 6.60%₹ 10,660 -12.11%₹ 11,202 39.83%₹ 19,587 14.71%₹ 27,761 17.75%₹ 16,335 18.92%₹ 47,532 - - - -
SBI Focused Equity Fund -7.55%₹ 9,245 -4.58%₹ 9,542 -17.12%₹ 8,287 7.54%₹ 10,754 -12.56%₹ 11,172 31.29%₹ 17,261 13.41%₹ 27,421 13.39%₹ 14,583 15.67%₹ 45,402 14.80%₹ 19,944 13.99%₹ 85,182 16.73%₹ 47,015 15.20%₹ 2,65,819
IIFL Focused Equity Fund -8.41%₹ 9,159 -5.44%₹ 9,455 -13.51%₹ 8,648 6.40%₹ 10,640 -13.33%₹ 11,120 35.30%₹ 18,337 13.12%₹ 27,346 16.87%₹ 15,969 17.45%₹ 46,558 15.21%₹ 20,304 16.35%₹ 90,262 - -
Principal Focused Multicap Fund -9.33%₹ 9,066 -3.75%₹ 9,624 -12.49%₹ 8,751 3.37%₹ 10,336 -12.67%₹ 11,164 31.13%₹ 17,219 12.58%₹ 27,203 14.52%₹ 15,026 16.08%₹ 45,663 12.41%₹ 17,955 13.72%₹ 84,614 14.58%₹ 39,035 13.41%₹ 2,41,554
Nippon India Focused Equity Fund -7.59%₹ 9,240 0.22%₹ 10,022 -7.65%₹ 9,234 8.01%₹ 10,800 -4.12%₹ 11,732 43.53%₹ 20,640 21.35%₹ 29,520 14.02%₹ 14,828 21.96%₹ 49,587 11.70%₹ 17,391 15.14%₹ 87,617 17.84%₹ 51,661 15.98%₹ 2,77,303
Franklin India Focused Equity Fund -5.88%₹ 9,411 -1.55%₹ 9,845 -9.16%₹ 9,083 5.70%₹ 10,569 -5.98%₹ 11,610 40.03%₹ 19,645 20.57%₹ 29,312 12.24%₹ 14,142 19.94%₹ 48,217 11.32%₹ 17,101 14.55%₹ 86,362 18.18%₹ 53,182 15.35%₹ 2,68,031

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Focused Fund as on 25 May 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%