Mirae Asset Focused Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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

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  • 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
S&P BSE SENSEX - TRI 5.20 22.41 19.22 12.96 16.52 13.54

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 - Regular Plan - Growth Option Jun 29, 2012 16.92 11.06 18.15 1.83 14,357.95
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 14.48 5.26 13.57 1.83 7,465.95
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 15.09 7.69 13.56 2.01 4,643.53
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 19.08 3.77 13.42 2.11 4,447.91
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 Unrated 9.66 7.23 12.96 2.11 2,120.20

Fund Holdings as on 31-December-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Torrent Pharmaceuticals Limited

  • Maruti Suzuki India Limited

  • Tri Party Repo

  • Britannia Industries Limited

  • JK Cement Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Infotech Limited

  • Max Financial Services Limited

  • Voltas Limited

  • Kansai Nerolac Paints Limited

  • Dabur India Limited

  • HDFC Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Syngene International Limited

  • State Bank of India

  • Hindustan Petroleum Corporation Limited

  • Gujarat State Petronet Limited

  • Eicher Motors Limited

  • Ashok Leyland Limited

  • Orient Electric Limited

  • Gland Pharma Limited

  • Indian Energy Exchange Limited

  • SKF India Limited

  • MphasiS Limited

  • Dr. Lal Path Labs Limited

  • Whirlpool of India Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Consumer Food

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Finance - Others

  • Air Conditioners

  • Paints

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Bearings

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

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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 ₹4,508.03 crore. Mirae Asset Focused Fund is benchmarked against NIFTY 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Focused Fund ended up ₹0.21(1.4%)yesterday to ₹15.049.

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