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Fund Overview

Mirae Asset Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.25

Inception Date

14-05-2019

Category

Equity - Diversified
Investment Objectives

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Focused Fund (G) -9.36 -12.06 6.01 6.55 23.18 NA 15.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 7,105
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.14
Benchmark Nifty 500 TRI
Fund Manager Gaurav Misra
Exit If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4249085 736.11
Infosys Equity 3607320 608.81
ICICI Bank Equity 4461627 537.22
Axis Bank Equity 3806761 386.60
Sapphire Foods Equity 10000283 310.26
Bharti Airtel Equity 1909280 299.80
One 97 Equity 4140321 296.01
FSN E-Commerce Equity 15727950 249.76
Sona BLW Precis. Equity 4753849 234.79
SKF India Equity 635464 234.51
KPIT Technologi. Equity 1809068 216.62
Zomato Ltd Equity 9672519 214.83
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Focused Fund 7,104.55 6.01 6.55 23.18 15.46 14-May-2019 0.1084 3.71
Motilal Oswal Large Cap Fund 1,680.68 22.46 NA NA 23.00 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 3,716.36 16.78 NA NA 19.40 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,246.54 16.39 21.36 31.70 16.42 19-Apr-2007 0.8698 4.91
Motilal Oswal Flexi Cap Fund 11,171.69 16.18 20.20 24.78 17.26 28-Apr-2014 0.8827 4.69
Bandhan Small Cap Fund 8,474.84 15.87 23.89 36.43 31.87 25-Feb-2020 0.9338 5.31
Motilal Oswal Midcap Fund 23,703.68 15.23 27.41 37.75 22.21 24-Feb-2014 1.0656 5.41
DSP Focus Fund 2,258.59 14.19 15.77 24.48 11.62 10-Jun-2010 0.653 4.48
SBI Multicap Fund 17,579.48 14.11 15.33 NA 16.18 08-Mar-2022 0.6628 3.93
HDFC Focused 30 Fund 15,515.87 14.11 21.95 32.93 16.06 17-Sep-2004 1.3365 3.28
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