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Mirae Asset Focused Fund-Reg(G)

very highequity
23.94 -0.19(-0.79%) NAV as on 27 Feb 2026
-0.82 % 1 M
5.81 % 1 Y
9.59 % 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 :

1.77

As on 31 Jan, 2026
age-icon Age :

6 yrs 9 m

Since 14 05 ,2019
exit_load Exit Load :

1%

aum AUM :

7,270.85 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 :

6.28

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.67 %
Equity 99.33 %

TOP HOLDINGS

HDFC Bank Ltd.9.97 %
ICICI Bank Ltd.8.22 %
Infosys Ltd.6.90 %
Bharti Airtel Ltd.4.68 %
Eternal Ltd.4.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.21
IT - Software14.91
e-Commerce7.10
Bearings4.74
Telecommunication - Service Provider4.68
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)19.0817.8221.7523.3223.94
Net Assets(Rs Crores) (as on 27-Feb-2026) 8482.62 8459.34 8425.01 7410.53 7270.85
Scheme Returns(%)(Absolute)20.14-7.5521.815.993.65
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 HighEquity23.94-0.19(-0.79%)NAV As on 27 Feb, 202614-May-2019Inception Date7,270.85AUM In Cr.5.81%1Y9.59%3Y9.01%5Y13.70%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.22-1.32(-1.38%)NAV As on 27 Feb, 202628-May-2009Inception Date14,935.49AUM In Cr.20.24%1Y23.14%3Y19.06%5Y14.32%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.98-3.26(-1.35%)NAV As on 27 Feb, 202617-Sep-2004Inception Date26,332.20AUM In Cr.16.10%1Y22.02%3Y21.66%5Y15.92%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.48-0.21(-0.82%)NAV As on 27 Feb, 202629-Sep-2020Inception Date4,867.28AUM In Cr.3.16%1Y21.93%3Y15.55%5Y18.85%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.27-0.29(-1.05%)NAV As on 27 Feb, 202617-Nov-2020Inception Date2,207.80AUM In Cr.13.91%1Y20.31%3Y18.19%5Y20.92%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity372.51-3.51(-0.93%)NAV As on 27 Feb, 202611-Oct-2004Inception Date42,998.42AUM In Cr.18.96%1Y19.72%3Y14.90%5Y18.42%Since Inception
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