Mirae Asset Focused Fund - IDCW - Direct Plan

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  • Net Change on 04-11-2024

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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

  • 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 -3.80 2.39 30.31 9.52 18.51 20.21
BSE SENSEX - TRI -3.43 -2.43 23.87 10.85 15.71 13.67
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 30.31 9.52 18.51 0.59 8,653.39
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 28.94 11.35 18.36 0.73 36,367.07
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 44.76 25.28 23.86 0.53 15,109.01
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 31.37 5.14 12.92 0.81 14,469.77
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 36.23 17.34 21.55 0.94 13,050.18
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 49.12 21.41 25.53 0.55 10,201.40

Fund Holdings as on 30-September-2024

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • TREPS

  • Sapphire Foods India Limited

  • Bharti Airtel Limited

  • One 97 Communications Limited

  • FSN E-Commerce Ventures Limited

  • Sona BLW Precision Forgings Limited

  • Mphasis Limited

  • SKF India Limited

  • Syngene International Limited

  • Max Financial Services Limited

  • Gujarat Fluorochemicals Limited

  • Kalpataru Projects International Limited

  • JK Cement Limited

  • Orient Electric Limited

  • GE T&D India Limited

  • Gland Pharma Limited

  • State Bank of India

  • Gujarat State Petronet Limited

  • Arvind Fashions Limited

  • Maruti Suzuki India Limited

  • Go Fashion (India) Limited

  • Indian Energy Exchange Limited

  • Ratnamani Metals & Tubes Limited

  • Sobha Limited

  • SBI Cards and Payment Services Limited

  • KPIT Technologies Limited

  • Triveni Turbine Limited

  • Net Receivables / (Payables)

  • Sobha Limited Partly Paid

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Consumer Food

  • Retailing

  • Telecommunication - Service Provider

  • Fintech

  • e-Commerce

  • Auto Ancillary

  • Bearings

  • Business Support

  • Finance - Others

  • Chemicals

  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Construction - Real Estate

  • Finance - NBFC

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 26/03/2024

  • 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 ₹8,653.39 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 ₹-0.18(-0.7%)yesterday to ₹25.004.

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