Mirae Asset Focused Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.51 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.52 7.87 13.55 12.81 22.99 16.47
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 13.55 12.81 22.99 1.78 7,649.83
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 10.98 16.52 22.18 1.57 36,040.82
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 15.99 25.80 32.52 1.67 18,559.82
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 8.86 11.87 17.13 1.74 12,665.01
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 6.24 19.57 27.53 1.78 11,968.47
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 13.67 24.83 28.12 1.72 11,018.79

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • One 97 Communications Ltd.

  • Sapphire Foods India Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • FSN E-Commerce Ventures Ltd.

  • Eternal Ltd.

  • SKF India Ltd.

  • KPIT Technologies Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Max Financial Services Ltd.

  • Syngene International Ltd.

  • Orient Electric Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Gujarat State Petronet Ltd.

  • Indian Energy Exchange Ltd.

  • Gland Pharma Ltd.

  • Kalpataru Projects International Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Mphasis Ltd.

  • Sobha Ltd.

  • Arvind Fashions Ltd.

  • NMDC Ltd.

  • GE Vernova T&D India Ltd.

  • Go Fashion (India) Ltd.

  • Gravita India Ltd.

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • e-Commerce

  • Fintech

  • Consumer Food

  • Telecommunication - Service Provider

  • Miscellaneous

  • Bearings

  • Retailing

  • Auto Ancillary

  • Finance - Others

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Chemicals

  • Construction - Real Estate

  • Mining & Minerals

  • Electric Equipment

  • Metal - Non Ferrous

View More

Fund Manager

Most Recent Dividend

  • 26/03/2024

  • Cash

  • Equity

View More

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 ₹7,649.83 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 ₹0.12(0.51%)yesterday to ₹23.13.

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