Mirae Asset Focused Fund - Growth - Direct Plan

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  • (-1.05%)Nav, as on 26-02-2020

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  • Net Change on 26-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation/income by investing in equity & equity related instrumentsof up to 30 companies.There is no assurance that the investment objective of the Scheme will berealized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 23.25 16.93 13.29 0.66 9,627.12
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 10.60 7.32 8.09 1.04 8,932.46
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 25.15 16.78 13.03 0.88 7,693.65
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 14.60 8.97 8.59 1.20 4,450.30
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 9.04 6.73 8.14 1.22 4,277.89

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Tri Party Repo

  • Britannia Industries Limited

  • Gujarat State Petronet Limited

  • Larsen & Toubro Infotech Limited

  • Bharat Electronics Limited

  • Syngene International Limited

  • Dabur India Limited

  • Bajaj Finance Limited

  • Voltas Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • JK Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • SKF India Limited

  • Eicher Motors Limited

  • Max Financial Services Limited

  • IndusInd Bank Limited

  • Emami Limited

  • Torrent Pharmaceuticals Limited

  • Dr. Lal Path Labs Limited

  • Indian Energy Exchange Limited

  • Kansai Nerolac Paints Limited

  • Whirlpool of India Limited

  • Page Industries Limited

  • 4.85% HDFC Bank Limited (10/02/2020)

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Consumer Food

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Air Conditioners

  • Insurance

  • Cement & Construction Materials

  • Bearings

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Paints

  • Consumer Durables - Domestic Appliances

  • Textile

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About Mirae Asset Focused Fund

Scheme Analysis

Mirae Asset Focused Fund is a Equity - Focused Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 14-May-2019 and currently has an AUM of ₹2,701.35 crore. Mirae Asset Focused Fund is benchmarked against NIFTY 200 - TRI as primary index.

The NAV of Mirae Asset Focused Fund ended down ₹-0.13(-1.05%)yesterday to ₹11.742.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Focused Fund is managed by Gaurav Misra .

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942

Fund Manager

  • Cash

  • Deposits

  • Equity

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