Mirae Asset Focused Fund - IDCW - Direct Plan

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  • Net Change on 18-06-2024

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Fund Overview IDCW | 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

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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
Mirae Asset Focused Fund Direct IDCW 5.13 8.28 20.00 12.37 18.65 19.55
BSE SENSEX - TRI 4.74 6.80 23.50 15.28 16.03 13.77
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 IDCW May 14, 2019 Unrated 20.00 12.37 18.65 0.59 7,920.31
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 33.14 16.66 18.87 0.74 33,488.95
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 25.29 9.57 14.31 0.79 13,341.11
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 45.02 30.50 22.44 0.51 11,945.94
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 40.35 22.22 20.59 0.96 11,442.54
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 48.10 25.83 23.52 0.58 8,139.49

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Sapphire Foods India Limited

  • FSN E-Commerce Ventures Limited

  • Bharti Airtel Limited

  • SKF India Limited

  • Syngene International Limited

  • Sona BLW Precision Forgings Limited

  • Orient Electric Limited

  • SBI Cards and Payment Services Limited

  • Gland Pharma Limited

  • JK Cement Limited

  • Max Financial Services Limited

  • One 97 Communications Limited

  • State Bank of India

  • Gujarat Fluorochemicals Limited

  • MphasiS Limited

  • Go Fashion (India) Limited

  • SRF Limited

  • Indian Energy Exchange Limited

  • Maruti Suzuki India Limited

  • Triveni Turbine Limited

  • Gujarat State Petronet Limited

  • Arvind Fashions Limited

  • Ratnamani Metals & Tubes Limited

  • Kalpataru Projects International Limited

  • Sobha Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Chemicals

  • e-Commerce

  • Telecommunication - Service Provider

  • Retailing

  • Bearings

  • Business Support

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - Others

  • Fintech

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Engineering - Construction

  • Miscellaneous

  • Construction - Real Estate

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Fund Manager

Most Recent Dividend

  • 26/03/2024

  • 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 ₹7,920.31 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 ₹0.08(0.34%)yesterday to ₹22.877.

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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940