Mirae Asset Focused Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 13.68

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.)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 28.90 14.66 16.77 1.59 31,383.56
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 25.96 7.78 12.68 1.71 13,861.46
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 35.81 20.21 19.88 1.79 10,642.69
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 40.36 27.28 20.99 1.74 9,317.26
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 32.42 16.67 18.92 1.86 7,779.71

Fund Holdings as on 31-January-2024

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • TREPS

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Sapphire Foods India Limited

  • One 97 Communications Limited

  • FSN E-Commerce Ventures Limited

  • Syngene International Limited

  • SKF India Limited

  • Sona BLW Precision Forgings Limited

  • SBI Cards and Payment Services Limited

  • Gujarat State Petronet Limited

  • Gujarat Fluorochemicals Limited

  • JK Cement Limited

  • Kotak Mahindra Bank Limited

  • Orient Electric Limited

  • Gland Pharma Limited

  • Maruti Suzuki India Limited

  • Max Financial Services Limited

  • SRF Limited

  • MphasiS Limited

  • State Bank of India

  • Indian Energy Exchange Limited

  • Dabur India Limited

  • Voltas Limited

  • Arvind Fashions Limited

  • Kalpataru Projects International Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Chemicals

  • Telecommunication - Service Provider

  • Consumer Food

  • Fintech

  • e-Commerce

  • Business Support

  • Bearings

  • Auto Ancillary

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - Others

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Air Conditioners

  • Retailing

  • Engineering - Construction

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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 ₹9,051.71 crore. Mirae Asset Focused Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Focused Fund ended up ₹0.07(0.3%)yesterday to ₹21.977.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Mirae Asset Focused Fund is managed by Gaurav Misra .

Fund House Contact

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

022-67800300
022-67253942