Mutual Fund

Fund Card

Mirae Asset Focused Fund-Reg(G)

very highequity

25.38 -0.17(-0.66%) NAV as on 13 Jun 2025

2.98 % 1 M

10.7 % 1 Y

13.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.77

As on 31 May, 2025

Age :

6 yrs 1 m

Since 14 05 ,2019

Exit Load :

AUM :

7,926.73 Crs

Lock-in :

1% on or before 1Y(365D), Nil after 1Y(365D)

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.62

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 5.27 %

Equity 94.73 %

TOP HOLDINGS

HDFC Bank Ltd.9.51 %

ICICI Bank Ltd.7.48 %

Infosys Ltd.6.87 %

Axis Bank Ltd.5.06 %

One97 Communications Ltd.4.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.05
IT - Software	15.38
e-Commerce	6.95
Fintech	4.65
Consumer Food	4.00

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.75	19.08	17.82	21.75	23.32
Net Assets(Rs Crores) (as on 31-Mar-2025)	5471.51	8482.62	8459.34	8425.01	7410.53
Scheme Returns(%)(Absolute)	91.71	20.14	-7.55	21.81	5.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/29	12/28	25/27	27/28	13/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Focused Fund-Reg(G)Very HighEquity25.38-0.17(-0.66%)NAV As on 13 Jun, 2025	14-May-2019Inception Date	7,926.73AUM In Cr.	10.70%1Y	13.94%3Y	20.87%5Y	16.53%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.12(-0.43%)NAV As on 13 Jun, 2025	29-Sep-2020Inception Date	3,980.52AUM In Cr.	10.41%1Y	27.29%3Y	NA%5Y	24.36%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity224.76-1.29(-0.57%)NAV As on 13 Jun, 2025	17-Sep-2004Inception Date	19,577.58AUM In Cr.	10.38%1Y	26.37%3Y	29.79%5Y	16.18%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.04-0.56(-0.62%)NAV As on 13 Jun, 2025	28-May-2009Inception Date	11,666.69AUM In Cr.	10.90%1Y	26.11%3Y	26.32%5Y	14.67%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.26-0.16(-0.61%)NAV As on 13 Jun, 2025	17-Nov-2020Inception Date	2,111.62AUM In Cr.	3.42%1Y	23.74%3Y	NA%5Y	23.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.29-0.06(-0.30%)NAV As on 13 Jun, 2025	05-Mar-2008Inception Date	278.87AUM In Cr.	-0.58%1Y	22.83%3Y	21.14%5Y	3.87%Since Inception

Bank - Private	22.05
IT - Software	15.38
e-Commerce	6.95
Fintech	4.65
Consumer Food	4.00
Telecommunication - Service Provider	3.79
Bearings	3.74
Retailing	3.56
Auto Ancillary	3.22
Business Support	2.82