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Mirae Asset Focused Fund-Reg(G)

very highequity
26.11 0.10(0.40%) NAV as on 09 Nov 2026
7.51 % 1 M
0.39 % 1 Y
9.19 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.16

As on 31 Oct, 2026
age-icon Age :

7 yrs 5 m

Since 14 05 ,2019
exit_load Exit Load :

1%

aum AUM :

6,350.04 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.02

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Gaurav Misra,Varun Goel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 10.37 %
Equity 89.63 %

TOP HOLDINGS

HDFC Bank Ltd.8.63 %
ICICI Bank Ltd.8.27 %
Bharti Airtel Ltd.5.51 %
Reliance Industries Ltd.5.00 %
One97 Communications Ltd.4.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.89
Telecommunication - Service Provider5.51
Refineries5.00
Electric Equipment4.86
Fintech4.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.0817.8221.7523.3220.86
Net Assets(Rs Crores) (as on 31-Mar-2026) 8482.62 8459.34 8425.01 7410.53 6049.53
Scheme Returns(%)(Absolute)20.14-7.5521.815.99-9.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/2825/2727/2813/2827/28

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 HighEquity26.110.10(0.40%)NAV As on 09 Nov, 202614-May-2019Inception Date6,350.04AUM In Cr.0.39%1Y9.19%3Y4.73%5Y13.66%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity31.180.20(0.65%)NAV As on 09 Nov, 202629-Sep-2020Inception Date6,486.06AUM In Cr.13.18%1Y20.98%3Y13.39%5Y20.44%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity97.45-0.08(-0.08%)NAV As on 09 Nov, 202628-May-2009Inception Date17,247.77AUM In Cr.2.42%1Y17.33%3Y13.50%5Y13.93%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity242.951.08(0.45%)NAV As on 09 Nov, 202617-Sep-2004Inception Date26,955.90AUM In Cr.2.85%1Y15.99%3Y15.64%5Y15.49%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity408.982.81(0.69%)NAV As on 09 Nov, 202611-Oct-2004Inception Date50,423.05AUM In Cr.11.09%1Y15.73%3Y10.20%5Y18.30%Since Inception
Kotak Focused Fund-Reg(G)Very HighEquity28.000.25(0.90%)NAV As on 09 Nov, 202616-Jul-2019Inception Date4,238.25AUM In Cr.6.88%1Y15.13%3Y10.39%5Y15.09%Since Inception