Mirae Asset Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 0.54 %Nav, as on 18-02-2026

  • Previous Nav

  • Net Change on 18-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 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
Mirae Asset Focused Fund Regular Plan Growth -3.67 -6.81 6.51 9.79 8.81 14.13
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - 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.)
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 6.51 9.79 8.81 1.77 7,270.85
SBI Focused Fund - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 18.11 19.39 14.60 1.53 42,998.42
HDFC Focused Fund - GROWTH Sep 17, 2004 16.89 21.87 21.51 1.60 26,332.20
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 21.72 23.51 19.08 1.69 14,935.49
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 10.51 15.71 14.58 1.77 12,255.43
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 8.75 11.98 6.19 1.75 11,381.80

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Eternal Ltd.

  • One 97 Communications Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Godrej Consumer Products Ltd.

  • SKF India (Industrial) Ltd.

  • Arvind Fashions Ltd.

  • Siemens Energy India Ltd.

  • KPIT Technologies Ltd.

  • Gland Pharma Ltd.

  • Tata Consultancy Services Ltd.

  • Syngene International Ltd.

  • Kalpataru Projects International Ltd.

  • Maruti Suzuki India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Mphasis Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Sapphire Foods India Ltd.

  • Gujarat State Petronet Ltd.

  • Sobha Ltd.

  • Orient Electric Ltd.

  • Ambuja Cements Ltd.

  • SKF India Ltd.

  • Net Receivables / (Payables)

  • TREPS

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  • Bank - Private

  • IT - Software

  • e-Commerce

  • Bearings

  • Telecommunication - Service Provider

  • Fintech

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Household & Personal Products

  • Retailing

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Business Support

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Chemicals

  • Consumer Food

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹7,270.85 crore. Mirae Asset Focused Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Mirae Asset Focused Fund ended up ₹0.13(0.54%)yesterday to ₹24.603.

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

The Mirae Asset Focused Fund is managed by Gaurav Misra .

Fund House Contact

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

022-67800300
022-67253940