Mutual Fund

Fund Card

Mirae Asset Focused Fund-Reg(G)

very highequity

25.31 -0.24(-0.95%) NAV as on 09 Jan 2026

-2.01 % 1 M

1.02 % 1 Y

10.49 % 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 Dec, 2025

Age :

6 yrs 7 m

Since 14 05 ,2019

Exit Load :

AUM :

7,784.95 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.67

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.60 %

Equity 99.40 %

TOP HOLDINGS

HDFC Bank Ltd.9.89 %

ICICI Bank Ltd.7.61 %

Infosys Ltd.6.72 %

ITC Ltd.5.56 %

One97 Communications Ltd.4.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.27
IT - Software	14.89
e-Commerce	6.15
Cigarettes/Tobacco	5.56
Fintech	4.64

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	19.08	17.82	21.75	23.32	25.31
Net Assets(Rs Crores) (as on 09-Jan-2026)	8482.62	8459.34	8425.01	7410.53	7784.95
Scheme Returns(%)(Absolute)	20.14	-7.55	21.81	5.99	9.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/28	25/27	27/28	13/28	19/28

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 HighEquity25.31-0.24(-0.95%)NAV As on 09 Jan, 2026	14-May-2019Inception Date	7,784.95AUM In Cr.	1.02%1Y	10.49%3Y	11.27%5Y	14.95%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.17-1.09(-1.11%)NAV As on 09 Jan, 2026	28-May-2009Inception Date	14,568.53AUM In Cr.	16.40%1Y	22.80%3Y	20.57%5Y	14.65%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.45-0.32(-1.20%)NAV As on 09 Jan, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-3.92%1Y	21.06%3Y	16.91%5Y	20.22%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.95-2.07(-0.86%)NAV As on 09 Jan, 2026	17-Sep-2004Inception Date	26,537.49AUM In Cr.	11.77%1Y	20.93%3Y	23.27%5Y	16.02%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.71-0.52(-0.92%)NAV As on 09 Jan, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	7.26%1Y	19.45%3Y	13.80%5Y	11.64%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.49-0.98(-1.12%)NAV As on 09 Jan, 2026	16-Mar-2006Inception Date	2,059.19AUM In Cr.	-0.94%1Y	18.59%3Y	13.51%5Y	11.49%Since Inception

Bank - Private	21.27
IT - Software	14.89
e-Commerce	6.15
Cigarettes/Tobacco	5.56
Fintech	4.64
Bearings	4.58
Telecommunication - Service Provider	4.26
Business Support	3.52
Household & Personal Products	3.48
Automobiles - Passenger Cars	3.05