Mutual Fund

Fund Card

Mirae Asset Focused Fund-Reg(G)

very highequity

26.05 0.10(0.40%) NAV as on 30 Jul 2025

0.34 % 1 M

5.37 % 1 Y

12.39 % 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 30 Jun, 2025

Age :

6 yrs 2 m

Since 14 05 ,2019

Exit Load :

AUM :

8,084.40 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.14

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 2.29 %

Equity 97.71 %

TOP HOLDINGS

HDFC Bank Ltd.9.59 %

ICICI Bank Ltd.7.34 %

Infosys Ltd.6.90 %

Axis Bank Ltd.4.99 %

One97 Communications Ltd.4.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.52
IT - Software	15.47
e-Commerce	6.72
Fintech	4.62
Consumer Food	4.06

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 HighEquity26.050.10(0.40%)NAV As on 30 Jul, 2025	14-May-2019Inception Date	8,084.40AUM In Cr.	5.37%1Y	12.39%3Y	18.10%5Y	16.65%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.550.13(0.46%)NAV As on 30 Jul, 2025	29-Sep-2020Inception Date	4,153.39AUM In Cr.	6.13%1Y	25.11%3Y	NA%5Y	24.23%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity228.430.08(0.03%)NAV As on 30 Jul, 2025	17-Sep-2004Inception Date	20,868.27AUM In Cr.	6.77%1Y	23.65%3Y	28.19%5Y	16.17%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.760.39(0.43%)NAV As on 30 Jul, 2025	28-May-2009Inception Date	12,243.51AUM In Cr.	5.45%1Y	23.03%3Y	24.93%5Y	14.68%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.290.07(0.27%)NAV As on 30 Jul, 2025	17-Nov-2020Inception Date	2,186.31AUM In Cr.	-4.36%1Y	20.52%3Y	NA%5Y	22.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.480.05(0.24%)NAV As on 30 Jul, 2025	05-Mar-2008Inception Date	290.36AUM In Cr.	-6.06%1Y	19.54%3Y	20.28%5Y	3.90%Since Inception

Bank - Private	23.52
IT - Software	15.47
e-Commerce	6.72
Fintech	4.62
Consumer Food	4.06
Retailing	4.04
Telecommunication - Service Provider	3.96
Cigarettes/Tobacco	3.84
Bearings	3.76
Auto Ancillary	2.79