Mirae Asset Focused Fund - Growth - Regular Plan

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  • Net Change on 10-08-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 8.21 9.08 9.16 17.41 14.62 13.52

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.)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 5.05 18.78 14.43 1.63 23,804
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated -2.43 15.05 11.62 1.85 16,702.40
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 9.29 20.01 12.52 1.91 7,181.06
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 10.98 23.11 12.42 2.04 5,446.22
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 5.97 16.87 10.11 1.97 5,364.89

Fund Holdings as on 31-July-2022

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • TREPS

  • State Bank of India

  • Bharti Airtel Limited

  • SBI Cards and Payment Services Limited

  • Orient Electric Limited

  • Max Financial Services Limited

  • SKF India Limited

  • Gland Pharma Limited

  • Ashok Leyland Limited

  • Sona BLW Precision Forgings Limited

  • Muthoot Finance Limited

  • Indian Energy Exchange Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • JK Cement Limited

  • Bharat Electronics Limited

  • Britannia Industries Limited

  • Voltas Limited

  • Gujarat State Petronet Limited

  • MphasiS Limited

  • Syngene International Limited

  • HDFC Life Insurance Company Limited

  • Larsen & Toubro Infotech Limited

  • Chemplast Sanmar Limited

  • Net Receivables / (Payables)

  • One 97 Communications Limited

  • Zomato Limited

  • Bharti Airtel Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Consumer Food

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Power Generation/Distribution

  • Air Conditioners

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Insurance

  • Miscellaneous

  • e-Commerce

  • Chemicals

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹8,696.16 crore. Mirae Asset Focused Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Focused Fund ended down ₹-0.01(-0.05%)yesterday to ₹18.611.

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