Mirae Asset Focused Fund - Growth - Regular Plan

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  • Net Change on 24-09-2020

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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 (₹)

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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 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -5.76 5.40 -5.46 5.83 8.51 12.31

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 -5.16 4.12 9.95 2.02 11,372.39
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -5.06 4.23 8.91 1.75 10,247.78
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -15.79 -2.58 3.37 1.89 7,106.19
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 -5.89 0.19 6.07 2.08 4,114.69
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -6.46 -1.51 5.49 1.96 3,923.20

Fund Holdings as on 31-August-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tri Party Repo

  • Maruti Suzuki India Limited

  • Larsen & Toubro Infotech Limited

  • Bharti Airtel Limited

  • Britannia Industries Limited

  • Max Financial Services Limited

  • Voltas Limited

  • Bharat Electronics Limited

  • Kansai Nerolac Paints Limited

  • Syngene International Limited

  • Larsen & Toubro Limited

  • JK Cement Limited

  • HDFC Life Insurance Company Limited

  • Dabur India Limited

  • Eicher Motors Limited

  • Gujarat State Petronet Limited

  • State Bank of India

  • Emami Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • Orient Electric Limited

  • Cholamandalam Investment and Finance Company Limited

  • SKF India Limited

  • Indian Energy Exchange Limited

  • Ashok Leyland Limited

  • Dr. Lal Path Labs Limited

  • Whirlpool of India Limited

  • Reliance Industries Limited^^

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Finance - Others

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Paints

  • Engineering - Construction

  • Cement & Construction Materials

  • Insurance

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bearings

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • 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 ₹3,414.42 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 down ₹-0.26(-2.18%)yesterday to ₹11.422.

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