CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mirae Asset Focused Fund-Reg(G)

very highequity
23.17 -0.04(-0.18%) NAV as on 30 Apr 2026
11.07 % 1 M
-4.32 % 1 Y
8.03 % 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 instrumentsof up to 30 companies.There is no assurance that the investment objective of the Scheme will berealized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.80

As on 31 Mar, 2026
age-icon Age :

6 yrs 11 m

Since 14 05 ,2019
exit_load Exit Load :

1%

aum AUM :

6,049.53 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 :

5.65

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager 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 - Private21.90
IT - Software9.29
e-Commerce6.79
Fintech5.89
Telecommunication - Service Provider5.87
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 HighEquity23.17-0.04(-0.18%)NAV As on 30 Apr, 202614-May-2019Inception Date6,049.53AUM In Cr.-4.32%1Y8.03%3Y8.17%5Y12.81%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.89-0.22(-0.84%)NAV As on 30 Apr, 202629-Sep-2020Inception Date4,444.89AUM In Cr.-2.85%1Y21.28%3Y15.82%5Y18.56%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.28-0.93(-1.02%)NAV As on 30 Apr, 202628-May-2009Inception Date14,570.82AUM In Cr.3.28%1Y19.91%3Y17.90%5Y13.88%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity385.833.54(0.93%)NAV As on 30 Apr, 202611-Oct-2004Inception Date39,738.73AUM In Cr.15.83%1Y18.72%3Y15.04%5Y18.46%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.38-0.53(-0.61%)NAV As on 30 Apr, 202616-Mar-2006Inception Date1,809.95AUM In Cr.6.32%1Y17.96%3Y14.03%5Y11.37%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity222.43-1.99(-0.89%)NAV As on 30 Apr, 202617-Sep-2004Inception Date24,169.51AUM In Cr.0.44%1Y17.86%3Y20.23%5Y15.42%Since Inception