Mirae Asset Focused Fund - IDCW - Direct Plan

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  • 0.07 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

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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

  • 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 IDCW 8.17 14.64 15.02 14.96 23.18 18.50
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 IDCW May 14, 2019 Unrated 15.02 14.96 23.18 0.60 7,926.73
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 11.01 19.60 22.49 0.77 37,122.28
HDFC Focused 30 Fund - IDCW Option - Direct Plan Jan 01, 2013 13.88 27.53 31.92 0.65 19,577.58
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.89 14.63 17.64 0.82 12,643.93
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 6.36 21.54 26.32 1.05 12,146.55
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 15.03 27.29 28.59 0.56 11,666.69

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • Axis Bank Ltd.

  • One 97 Communications Ltd.

  • Sapphire Foods India Ltd.

  • Bharti Airtel Ltd.

  • SKF India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Eternal Ltd.

  • KPIT Technologies Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tata Consultancy Services Ltd.

  • Syngene International Ltd.

  • ITC Ltd.

  • Orient Electric Ltd.

  • Maruti Suzuki India Ltd.

  • Kalpataru Projects International Ltd.

  • Gland Pharma Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Arvind Fashions Ltd.

  • Gujarat State Petronet Ltd.

  • Mphasis Ltd.

  • Sobha Ltd.

  • Indian Energy Exchange Ltd.

  • Gujarat Fluorochemicals Ltd.

  • NMDC Ltd.

  • Go Fashion (India) Ltd.

  • GE Vernova T&D India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • e-Commerce

  • Miscellaneous

  • Fintech

  • Consumer Food

  • Telecommunication - Service Provider

  • Bearings

  • Retailing

  • Auto Ancillary

  • Business Support

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Power Generation/Distribution

  • Chemicals

  • Mining & Minerals

  • Electric Equipment

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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 ₹7,926.73 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 ₹0.02(0.07%)yesterday to ₹25.829.

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