Mutual Fund

Fund Card

Mirae Asset Focused Fund-Reg(G)

very highequity

22.67 -0.15(-0.64%) NAV as on 13 Apr 2026

4.71 % 1 M

-0.49 % 1 Y

7.76 % 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 :

1.80

As on 31 Mar, 2026

Age :

6 yrs 11 m

Since 14 05 ,2019

Exit Load :

AUM :

6,049.53 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.65

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.92 %

Equity 98.08 %

TOP HOLDINGS

HDFC Bank Ltd.9.13 %

ICICI Bank Ltd.8.68 %

Bharti Airtel Ltd.5.87 %

Infosys Ltd.5.39 %

One97 Communications Ltd.4.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.90
IT - Software	9.29
e-Commerce	6.79
Fintech	5.89
Telecommunication - Service Provider	5.87

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	19.08	17.82	21.75	23.32	20.86
Net Assets(Rs Crores) (as on 31-Mar-2026)	8482.62	8459.34	8425.01	7410.53	6049.53
Scheme Returns(%)(Absolute)	20.14	-7.55	21.81	5.99	-9.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/28	25/27	27/28	13/28	27/28

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 HighEquity22.67-0.15(-0.64%)NAV As on 13 Apr, 2026	14-May-2019Inception Date	6,049.53AUM In Cr.	-0.49%1Y	7.76%3Y	7.89%5Y	12.56%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.53-0.10(-0.39%)NAV As on 13 Apr, 2026	29-Sep-2020Inception Date	4,444.89AUM In Cr.	1.63%1Y	21.35%3Y	16.08%5Y	18.43%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.09-0.62(-0.68%)NAV As on 13 Apr, 2026	28-May-2009Inception Date	14,570.82AUM In Cr.	10.40%1Y	20.37%3Y	18.19%5Y	13.90%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity223.94-1.92(-0.85%)NAV As on 13 Apr, 2026	17-Sep-2004Inception Date	24,169.51AUM In Cr.	6.65%1Y	18.67%3Y	20.92%5Y	15.49%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity365.756.99(1.95%)NAV As on 13 Apr, 2026	11-Oct-2004Inception Date	39,738.73AUM In Cr.	15.94%1Y	18.18%3Y	13.96%5Y	18.22%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity84.570.90(1.07%)NAV As on 13 Apr, 2026	16-Mar-2006Inception Date	1,809.95AUM In Cr.	11.67%1Y	17.64%3Y	12.94%5Y	11.22%Since Inception

Bank - Private	21.90
IT - Software	9.29
e-Commerce	6.79
Fintech	5.89
Telecommunication - Service Provider	5.87
Auto Ancillary	3.67
Cigarettes/Tobacco	3.57
Automobiles - Passenger Cars	3.45
Household & Personal Products	3.20
Engineering - Construction	3.17