Mirae Asset Focused Fund - IDCW - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • 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
Mirae Asset Focused Fund Regular IDCW 6.65 8.84 21.78 11.51 18.24 18.81
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91
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 Regular IDCW May 14, 2019 Unrated 21.78 11.51 18.24 1.75 8,255.25
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 31.97 15.54 18.28 1.57 35,016
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 24.98 8.12 13.37 1.72 13,880.51
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 40.44 21.77 20.55 1.76 12,198.10
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 47.38 24.84 23.58 1.75 9,112.61
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 37.87 20.07 20.46 1.84 8,585.01

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Sapphire Foods India Limited

  • FSN E-Commerce Ventures Limited

  • Bharti Airtel Limited

  • Orient Electric Limited

  • Syngene International Limited

  • SKF India Limited

  • Sona BLW Precision Forgings Limited

  • Gujarat Fluorochemicals Limited

  • SBI Cards and Payment Services Limited

  • JK Cement Limited

  • One 97 Communications Limited

  • Max Financial Services Limited

  • Gland Pharma Limited

  • Kalpataru Projects International Limited

  • MphasiS Limited

  • Go Fashion (India) Limited

  • State Bank of India

  • Indian Energy Exchange Limited

  • SRF Limited

  • Triveni Turbine Limited

  • Arvind Fashions Limited

  • Maruti Suzuki India Limited

  • Gujarat State Petronet Limited

  • TREPS

  • Ratnamani Metals & Tubes Limited

  • Sobha Limited

  • Net Receivables / (Payables)

  • Sobha Ltd Rights

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  • Bank - Private

  • IT - Software

  • Chemicals

  • Refineries

  • Consumer Food

  • e-Commerce

  • Retailing

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Bearings

  • Auto Ancillary

  • Finance - NBFC

  • Cement & Construction Materials

  • Fintech

  • Finance - Others

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Construction - Real Estate

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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 ₹8,255.25 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(0.37%)yesterday to ₹22.39.

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