Mirae Asset Focused Fund - IDCW - Regular Plan

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  • (-0.04%)Nav, as on 30-04-2025

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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 (₹)

  • 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 Regular IDCW 3.84 1.79 9.34 9.10 20.86 16.00
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 Regular IDCW May 14, 2019 Unrated 9.34 9.10 20.86 1.80 7,410.53
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 10.09 14.01 21.15 1.57 35,253.14
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 15.60 23.58 30.40 1.68 17,226.97
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 6.79 8.09 15.70 1.74 12,346.51
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 5.78 17.35 26.13 1.80 11,396.38
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 14.44 22.10 28.21 1.75 10,484.45

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • One 97 Communications Ltd.

  • Sapphire Foods India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Zomato Ltd.

  • KPIT Technologies Ltd.

  • SKF India Ltd.

  • TREPS

  • Sona Blw Precision Forgings Ltd.

  • Max Financial Services Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Syngene International Ltd.

  • Orient Electric Ltd.

  • Gland Pharma Ltd.

  • Kalpataru Projects International Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Mphasis Ltd.

  • Indian Energy Exchange Ltd.

  • Maruti Suzuki India Ltd.

  • Gujarat State Petronet Ltd.

  • Sobha Ltd.

  • GE Vernova T&D India Ltd.

  • NMDC Ltd.

  • Arvind Fashions Ltd.

  • Gravita India Ltd.

  • Go Fashion (India) Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • e-Commerce

  • Telecommunication - Service Provider

  • Fintech

  • Consumer Food

  • Bearings

  • Miscellaneous

  • Retailing

  • Auto Ancillary

  • Finance - Others

  • Chemicals

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Electric Equipment

  • Mining & Minerals

  • Metal - Non Ferrous

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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 ₹7,410.53 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 ₹-0.01(-0.04%)yesterday to ₹22.256.

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