Mirae Asset Focused Fund - Growth - Direct Plan

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  • (-0.55%)Nav, as on 11-07-2025

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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
Mirae Asset Focused Fund Direct Plan Growth -0.03 13.61 7.62 14.76 20.16 18.23
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 Direct Plan Growth May 14, 2019 Unrated 7.62 14.76 20.16 0.59 8,084.40
SBI Focused Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.14 18.86 21.19 0.75 38,610.43
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 1.09 20.67 25.23 0.95 12,536.45
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 8.75 26.57 27.20 0.57 12,243.51
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 2.39 18.34 24.55 1.14 8,787.60
360 ONE Focused Fund-Direct Plan-Growth Oct 30, 2014 -0.61 21.53 24.34 0.81 7,592.68

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • One 97 Communications Ltd.

  • Sapphire Foods India Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • SKF India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Tata Consultancy Services Ltd.

  • Eternal Ltd.

  • KPIT Technologies Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Syngene International Ltd.

  • Gland Pharma Ltd.

  • Maruti Suzuki India Ltd.

  • Arvind Fashions Ltd.

  • Orient Electric Ltd.

  • Kalpataru Projects International Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • TREPS

  • Mphasis Ltd.

  • Gujarat State Petronet Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Sobha Ltd.

  • NMDC Ltd.

  • RBL Bank Ltd.

  • Go Fashion (India) Ltd.

  • Siemens Energy India Ltd.

  • Indian Energy Exchange Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • e-Commerce

  • Fintech

  • Consumer Food

  • Retailing

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Bearings

  • Auto Ancillary

  • Business Support

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Miscellaneous

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Chemicals

  • Construction - Real Estate

  • Mining & Minerals

  • Electric Equipment

  • Power Generation/Distribution

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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 ₹8,084.40 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 down ₹-0.15(-0.55%)yesterday to ₹28.072.

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